ARVR vs. OND ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to ProShares On-Demand ETF (OND)

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

$35.15

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	OND
30 Days	-0.75%	2.08%
60 Days	-1.73%	3.76%
90 Days	-0.11%	12.68%
12 Months	27.78%	32.02%

6 Overlapping Holdings

Symbol	Grade	Weight in ARVR	Weight in OND	Overlap
EA	D	3.08%	3.73%	3.08%
NFLX	D	2.74%	4.73%	2.74%
NVDA	C	2.85%	7.12%	2.85%
RBLX	C	2.89%	3.61%	2.89%
SNAP	B	4.34%	4.5%	4.34%
TTWO	D	2.93%	3.61%	2.93%

ARVR Overweight 17 Positions Relative to OND

Symbol	Grade	Weight
APH	A	3.2%
TXN	A	3.18%
MCHP	A	3.09%
ZM	F	3.06%
ADBE	D	3.02%
AAPL	C	3.0%
U	F	2.93%
SONY	D	2.92%
QCOM	A	2.91%
SNPS	D	2.9%
MSFT	C	2.87%
TSM	C	2.85%
MU	B	2.67%
AMD	D	2.63%
META	D	2.59%
INTC	F	2.51%
TDOC	F	1.11%

ARVR Underweight 7 Positions Relative to OND

Symbol	Grade	Weight
SPOT	B	-6.29%
DASH	D	-5.28%
UBER	D	-4.72%
LYFT	D	-4.58%
GRAB	B	-4.54%
BILI	B	-2.9%
AMBA	F	-1.49%