FTXL vs. ARVR ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust Indxx Metaverse ETF (ARVR)
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$89.45

Average Daily Volume

29,347

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$38.89

Average Daily Volume

1,682

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FTXL ARVR
30 Days -3.72% 3.73%
60 Days -6.30% 2.17%
90 Days -4.24% 5.39%
12 Months 23.47% 19.17%
7 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in ARVR Overlap
AMD F 2.49% 2.54% 2.49%
INTC C 9.57% 3.25% 3.25%
MCHP F 3.37% 2.52% 2.52%
MU D 4.3% 2.82% 2.82%
NVDA C 9.97% 3.26% 3.26%
QCOM F 7.97% 2.95% 2.95%
TXN D 4.1% 3.08% 3.08%
FTXL Overweight 24 Positions Relative to ARVR
Symbol Grade Weight
AVGO D 8.64%
AMAT F 7.35%
MRVL B 4.04%
ADI D 3.79%
NXPI D 3.65%
LRCX F 3.65%
ON C 3.62%
SWKS F 3.25%
AMKR F 3.24%
KLAC F 3.21%
AVT C 2.27%
COHR C 1.85%
TER F 1.58%
QRVO F 1.49%
MPWR F 1.2%
CRUS F 1.13%
RMBS C 0.73%
MTSI B 0.61%
LSCC D 0.59%
SMTC A 0.56%
PI D 0.56%
FORM F 0.42%
ONTO F 0.41%
ACLS F 0.35%
FTXL Underweight 16 Positions Relative to ARVR
Symbol Grade Weight
RBLX C -3.79%
TTWO B -3.58%
ZM B -3.55%
EA C -3.52%
NFLX B -3.49%
APH B -3.38%
TSM C -3.1%
ADBE C -3.1%
MSFT D -3.09%
SNAP C -3.08%
AAPL B -3.04%
SNPS B -3.03%
SONY B -2.98%
META D -2.94%
TDOC C -1.18%
U C -1.01%
Compare ETFs