ARVR vs. TECB ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

19,582

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period ARVR TECB
30 Days 2.64% 4.27%
60 Days 5.26% 6.85%
90 Days 4.74% 8.89%
12 Months 17.77% 36.62%
12 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in TECB Overlap
AAPL C 3.04% 4.02% 3.04%
ADBE C 3.1% 3.07% 3.07%
AMD F 2.54% 3.01% 2.54%
INTC C 3.25% 1.34% 1.34%
MCHP F 2.52% 0.46% 0.46%
META D 2.94% 4.19% 2.94%
MSFT D 3.09% 3.52% 3.09%
NFLX A 3.49% 4.51% 3.49%
NVDA B 3.26% 4.33% 3.26%
QCOM F 2.95% 2.38% 2.38%
SNAP D 3.08% 0.15% 0.15%
TXN C 3.08% 2.53% 2.53%
ARVR Overweight 11 Positions Relative to TECB
Symbol Grade Weight
RBLX C 3.79%
TTWO A 3.58%
ZM C 3.55%
EA A 3.52%
APH A 3.38%
TSM B 3.1%
SNPS B 3.03%
SONY B 2.98%
MU D 2.82%
TDOC C 1.18%
U C 1.01%
ARVR Underweight 152 Positions Relative to TECB
Symbol Grade Weight
CRM B -4.67%
ORCL A -4.39%
AMZN C -4.0%
GOOGL C -3.67%
PANW B -3.38%
NOW A -3.1%
V A -2.93%
MRK D -2.66%
MA B -2.64%
ISRG A -2.47%
CRWD B -2.06%
GILD C -2.02%
FTNT C -1.66%
REGN F -1.5%
ADI D -1.42%
MELI C -1.35%
EQIX A -1.24%
INTU B -1.14%
ADSK A -0.87%
DLR B -0.85%
MSTR B -0.81%
FI A -0.75%
BAH F -0.61%
AME A -0.58%
SNOW B -0.56%
TEAM A -0.56%
PYPL B -0.54%
HPQ B -0.53%
HUBS A -0.5%
ZS B -0.5%
IRM C -0.48%
EBAY D -0.45%
CPNG D -0.42%
ANSS B -0.39%
AKAM D -0.36%
NTAP C -0.36%
COIN C -0.36%
GDDY A -0.34%
JNPR D -0.33%
OKTA C -0.33%
CACI D -0.33%
INCY C -0.31%
WDC D -0.3%
MDB B -0.3%
SQ A -0.29%
FIS C -0.29%
MRNA F -0.25%
NTNX B -0.25%
PINS F -0.24%
TWLO A -0.23%
PSTG D -0.22%
SAIC F -0.21%
S B -0.19%
GPN B -0.18%
SRPT F -0.17%
EXEL B -0.17%
BR A -0.16%
QLYS B -0.15%
VRNS D -0.15%
CPAY A -0.15%
RVMD C -0.14%
TENB C -0.13%
LUMN C -0.12%
SSNC B -0.1%
GWRE A -0.1%
DBX B -0.1%
GTLB B -0.1%
BPMC B -0.1%
CVLT B -0.1%
AFRM A -0.09%
PARA C -0.09%
TW A -0.09%
TOST B -0.09%
ETSY D -0.09%
CFLT B -0.09%
LSCC D -0.09%
CGNX D -0.09%
ALTR B -0.08%
ALRM C -0.08%
JKHY D -0.08%
SOFI B -0.08%
BSY F -0.08%
RPD B -0.07%
ACLX C -0.07%
YOU D -0.06%
MKTX D -0.06%
WEX D -0.05%
INFA D -0.05%
CALX D -0.05%
PEGA B -0.05%
BILL A -0.05%
ACIW B -0.04%
QTWO A -0.04%
PTON A -0.04%
FOUR A -0.04%
LGND C -0.04%
BEAM D -0.04%
IOVA F -0.04%
SWTX C -0.04%
OMF A -0.04%
FRSH B -0.04%
TDC D -0.04%
PRGS A -0.04%
AI B -0.04%
SLAB F -0.04%
TWST F -0.04%
EEFT B -0.03%
BCRX D -0.03%
CCCS B -0.03%
WK B -0.03%
NTLA F -0.03%
DVAX C -0.03%
DOCN C -0.03%
ATEN A -0.03%
UPST B -0.03%
GERN D -0.03%
PAR A -0.02%
SYM C -0.02%
ENVA B -0.02%
VERX A -0.02%
FLYW B -0.02%
MTTR B -0.02%
VIRT A -0.02%
BL B -0.02%
NVAX F -0.02%
ZUO B -0.02%
NCNO C -0.02%
CWAN B -0.02%
SIRI C -0.02%
AVPT A -0.02%
APPN B -0.02%
INTA B -0.02%
XNCR B -0.02%
DDD C -0.01%
ARCT F -0.01%
MQ D -0.01%
BMBL C -0.01%
DFIN D -0.01%
AVDX B -0.01%
BASE B -0.01%
ALKT B -0.01%
PRLB B -0.01%
FSLY D -0.01%
RCUS F -0.01%
CXM C -0.01%
PAYO A -0.01%
VIR D -0.01%
VMEO B -0.01%
LPRO B -0.0%
WRLD C -0.0%
RPAY D -0.0%
DNA F -0.0%
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