ARVR vs. ONLN ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to ProShares Online Retail ETF (ONLN)
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
ONLN

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.71

Average Daily Volume

9,928

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ARVR ONLN
30 Days 2.64% -0.67%
60 Days 5.26% 5.27%
90 Days 4.74% 6.38%
12 Months 17.77% 39.56%
0 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in ONLN Overlap
ARVR Overweight 23 Positions Relative to ONLN
Symbol Grade Weight
RBLX C 3.79%
TTWO A 3.58%
ZM C 3.55%
EA A 3.52%
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%
U C 1.01%
ARVR Underweight 16 Positions Relative to ONLN
Symbol Grade Weight
AMZN C -25.45%
EBAY C -10.15%
PDD F -7.83%
CVNA B -5.24%
RVLV A -4.93%
CHWY B -4.87%
BABA D -4.74%
ETSY D -4.23%
CPNG D -4.04%
BKE B -3.96%
W D -3.25%
FIGS F -2.82%
MELI C -2.76%
SE A -2.24%
JD D -2.23%
GLBE B -1.71%
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