ARVR vs. SHOC ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Strive U.S. Semiconductor ETF (SHOC)

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

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.01

Average Daily Volume

25,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	SHOC
30 Days	4.17%	0.01%
60 Days	5.22%	1.29%
90 Days	5.43%	-4.32%
12 Months	18.55%	31.25%

8 Overlapping Holdings

Symbol	Grade	Weight in ARVR	Weight in SHOC	Overlap
AMD	F	2.54%	7.83%	2.54%
INTC	D	3.25%	3.99%	3.25%
MCHP	D	2.52%	1.41%	1.41%
MU	D	2.82%	4.33%	2.82%
NVDA	C	3.26%	26.39%	3.26%
QCOM	F	2.95%	2.51%	2.51%
SNPS	B	3.03%	3.29%	3.03%
TXN	C	3.08%	4.81%	3.08%

ARVR Overweight 15 Positions Relative to SHOC

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%
TSM	B	3.1%
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 20 Positions Relative to SHOC

Symbol	Grade	Weight
ASML	F	-9.11%
AVGO	D	-4.81%
ADI	D	-4.25%
AMAT	F	-3.93%
LRCX	F	-3.78%
KLAC	D	-3.42%
CDNS	B	-3.29%
MRVL	B	-3.14%
ON	D	-1.16%
MPWR	F	-1.14%
KEYS	A	-1.08%
TER	D	-0.7%
STM	F	-0.66%
ARM	D	-0.66%
ENTG	D	-0.61%
DD	D	-0.42%
MKSI	C	-0.3%
LSCC	D	-0.28%
RMBS	C	-0.23%
ST	F	-0.19%