ARVR vs. ZECP ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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

$37.91

Average Daily Volume

516

Number of Holdings *

23

* may have additional holdings in another (foreign) market
ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

28,684

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ARVR ZECP
30 Days 4.08% 1.89%
60 Days 4.65% 4.35%
90 Days 1.79% 6.41%
12 Months 31.33% 27.95%
5 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in ZECP Overlap
AAPL C 3.19% 7.04% 3.19%
MSFT C 3.06% 6.68% 3.06%
NFLX B 3.43% 2.09% 2.09%
SNPS F 2.69% 2.47% 2.47%
TXN B 3.3% 1.19% 1.19%
ARVR Overweight 18 Positions Relative to ZECP
Symbol Grade Weight
RBLX C 3.82%
ZM C 3.76%
META B 3.47%
TTWO D 3.22%
EA D 3.08%
TSM C 3.04%
SONY C 3.02%
ADBE F 3.0%
APH C 2.98%
NVDA C 2.94%
QCOM D 2.76%
AMD C 2.74%
MCHP D 2.72%
MU D 2.18%
INTC D 2.0%
SNAP D 1.95%
U D 1.53%
TDOC D 1.22%
ARVR Underweight 47 Positions Relative to ZECP
Symbol Grade Weight
GOOGL D -4.77%
UNH C -3.09%
PG C -3.01%
LLY D -2.98%
CAT B -2.73%
JPM D -2.71%
AXP B -2.66%
HD B -2.65%
WMT B -2.56%
MMC C -2.2%
CTAS C -2.12%
HIG B -2.02%
AEP C -1.99%
PEP D -1.91%
AMP B -1.87%
RSG D -1.81%
ACN C -1.71%
AMGN D -1.62%
JNJ C -1.56%
ORCL B -1.55%
MCO C -1.53%
MET B -1.53%
HSY D -1.5%
MRK F -1.43%
INTU D -1.36%
HON C -1.35%
MAR B -1.33%
TMO B -1.21%
SYK C -1.19%
SO B -1.18%
PNC C -1.17%
ABT C -1.17%
AWK C -1.13%
BSX B -1.08%
MCD B -1.04%
WRB D -1.0%
GD C -1.0%
NEE B -0.96%
MAA C -0.95%
IBM B -0.93%
MOH D -0.91%
RTX B -0.89%
DHR B -0.86%
BLK B -0.85%
PLD C -0.79%
CHD C -0.76%
CAH C -0.71%
Compare ETFs