ARVR vs. MILN ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Global X Millennials Thematic ETF (MILN)
ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.67

Average Daily Volume

1,681

Number of Holdings *

23

* may have additional holdings in another (foreign) market
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

7,643

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period ARVR MILN
30 Days 4.17% 8.67%
60 Days 5.22% 11.32%
90 Days 5.43% 15.75%
12 Months 18.55% 42.61%
4 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in MILN Overlap
AAPL C 3.04% 3.27% 3.04%
META D 2.94% 2.82% 2.82%
NFLX A 3.49% 3.35% 3.35%
SNAP C 3.08% 1.06% 1.06%
ARVR Overweight 19 Positions Relative to MILN
Symbol Grade Weight
RBLX C 3.79%
TTWO A 3.58%
ZM B 3.55%
EA A 3.52%
APH A 3.38%
NVDA C 3.26%
INTC D 3.25%
TSM B 3.1%
ADBE C 3.1%
MSFT F 3.09%
TXN C 3.08%
SNPS B 3.03%
SONY B 2.98%
QCOM F 2.95%
MU D 2.82%
AMD F 2.54%
MCHP D 2.52%
TDOC C 1.18%
U C 1.01%
ARVR Underweight 72 Positions Relative to MILN
Symbol Grade Weight
SPOT B -3.91%
SE B -3.73%
FI A -3.53%
BKNG A -3.48%
PYPL B -3.37%
COST B -3.24%
DASH A -3.17%
HD A -3.0%
SBUX A -2.95%
LOW D -2.94%
AMZN C -2.88%
INTU C -2.86%
GOOGL C -2.85%
SQ B -2.72%
CMG B -2.52%
LULU C -2.38%
UBER D -2.37%
AVB B -2.26%
DIS B -2.23%
EBAY D -2.19%
NKE D -2.11%
ABNB C -2.04%
EQR B -1.93%
CVNA B -1.9%
EXPE B -1.6%
INVH D -1.41%
UDR B -1.01%
SFM A -1.0%
SOFI A -0.9%
CPT B -0.9%
KMX B -0.84%
DKS C -0.79%
PLNT A -0.57%
MTCH D -0.56%
PTON B -0.56%
SKX D -0.55%
VFC C -0.53%
HIMS B -0.48%
VSCO B -0.48%
LC A -0.48%
LYFT C -0.47%
AN C -0.47%
VMEO B -0.45%
ETSY D -0.43%
LTH C -0.42%
LRN A -0.42%
ZG A -0.41%
CARG C -0.4%
PRDO B -0.4%
UAA C -0.37%
SLM A -0.36%
COLM B -0.34%
GHC C -0.33%
LAUR A -0.32%
IRT A -0.32%
CSR B -0.31%
NNI D -0.3%
CARS B -0.28%
XPOF C -0.26%
STRA C -0.25%
W F -0.25%
CAR C -0.25%
YELP C -0.23%
ANGI D -0.22%
ZIP F -0.22%
CRI D -0.18%
DBI F -0.15%
CPRI F -0.15%
COUR F -0.14%
TRIP F -0.13%
ACCD D -0.11%
CHGG D -0.05%
Compare ETFs