ARVR vs. NERD ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

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

$38.42

Average Daily Volume

1,680

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$19.66

Average Daily Volume

2,593

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	NERD
30 Days	2.64%	12.02%
60 Days	5.26%	12.09%
90 Days	4.74%	14.30%
12 Months	17.77%	30.33%

4 Overlapping Holdings

	Symbol	Grade	Weight in ARVR	Weight in NERD	Overlap
	EA	A	3.52%	7.5%	3.52%
	RBLX	C	3.79%	6.81%	3.79%
	TTWO	A	3.58%	6.48%	3.58%
	U	C	1.01%	2.72%	1.01%

ARVR Overweight 19 Positions Relative to NERD

	Symbol	Grade	Weight
	ZM	C	3.55%
	NFLX	A	3.49%
	APH	A	3.38%
	NVDA	B	3.26%
	INTC	C	3.25%
	TSM	B	3.1%
	ADBE	C	3.1%
	MSFT	D	3.09%
	TXN	C	3.08%
	SNAP	D	3.08%
	AAPL	C	3.04%
	SNPS	B	3.03%
	SONY	B	2.98%
	QCOM	F	2.95%
	META	D	2.94%
	MU	D	2.82%
	AMD	F	2.54%
	MCHP	F	2.52%
	TDOC	C	1.18%

ARVR Underweight 2 Positions Relative to NERD

	Symbol	Grade	Weight
	APP	B	-15.9%
	GCBC	C	-1.3%

ARVR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Consumer Electronics Electronic Gaming & Multimedia Internet Content & Information Electronic Components Electronic Gaming & Multimedia Health Information Services Media - Diversified Semiconductor Memory Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Semiconductor Consumer Electronics Integrated Circuits Design Manufacturers Dow Jones Component Mobile Phone Software Video Games Baseband Computer Architecture Electronics Flash Games Memory Products Power Management Smartphones

NERD: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Savings & Cooperative Banks

Keywords: Computing Video Game Development Video Games Games Mobile Phone Nasdaq 100 S&P 500 Video Game Industry Advertising Services Application Software Banking Products Baseball Basketball Cloud Computing Console Gaming Systems Deposit Products Digital Games Entertainment Fixed Income Game Software