ARVR vs. SEMI ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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 ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

3,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	SEMI
30 Days	4.17%	-3.12%
60 Days	5.22%	-0.05%
90 Days	5.43%	-4.46%
12 Months	18.55%	24.09%

9 Overlapping Holdings

Symbol	Grade	Weight in ARVR	Weight in SEMI	Overlap
AMD	F	2.54%	2.85%	2.54%
INTC	D	3.25%	0.49%	0.49%
MCHP	D	2.52%	2.77%	2.52%
MU	D	2.82%	2.57%	2.57%
NVDA	C	3.26%	20.04%	3.26%
QCOM	F	2.95%	3.23%	2.95%
SNPS	B	3.03%	1.87%	1.87%
TSM	B	3.1%	4.9%	3.1%
TXN	C	3.08%	1.01%	1.01%

ARVR Overweight 14 Positions Relative to SEMI

Symbol	Grade	Weight
RBLX	C	3.79%
TTWO	A	3.58%
ZM	B	3.55%
EA	A	3.52%
NFLX	A	3.49%
APH	A	3.38%
ADBE	C	3.1%
MSFT	F	3.09%
SNAP	C	3.08%
AAPL	C	3.04%
SONY	B	2.98%
META	D	2.94%
TDOC	C	1.18%
U	C	1.01%

ARVR Underweight 19 Positions Relative to SEMI

Symbol	Grade	Weight
AVGO	D	-15.31%
LRCX	F	-6.17%
ADI	D	-4.54%
AMAT	F	-4.09%
KLAC	D	-3.84%
ASML	F	-3.73%
NXPI	D	-3.7%
MPWR	F	-3.3%
MRVL	B	-3.19%
ON	D	-2.18%
TER	D	-1.87%
ARM	D	-1.73%
CDNS	B	-1.47%
GFS	C	-0.4%
QRVO	F	-0.32%
WDC	D	-0.31%
SLAB	D	-0.25%
MKSI	C	-0.22%
SWKS	F	-0.21%