QTOP vs. ARVR ETF Comparison

or Try an Advanced Search...

QTOP vs. ARVR ETF Comparison

Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to First Trust Indxx Metaverse ETF (ARVR)

QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

48,252

Number of Holdings ^*

* 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

$38.67

Average Daily Volume

1,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTOP	ARVR
30 Days		4.17%
60 Days		5.22%
90 Days		5.43%
12 Months		18.55%

9 Overlapping Holdings

Symbol	Grade	Weight in QTOP	Weight in ARVR	Overlap
AAPL	C	11.26%	3.04%	3.04%
ADBE	C	2.07%	3.1%	2.07%
AMD	F	2.03%	2.54%	2.03%
META	D	4.55%	2.94%	2.94%
MSFT	F	10.16%	3.09%	3.09%
NFLX	A	3.28%	3.49%	3.28%
NVDA	C	11.47%	3.26%	3.26%
QCOM	F	1.66%	2.95%	1.66%
TXN	C	1.7%	3.08%	1.7%

QTOP Overweight 22 Positions Relative to ARVR

Symbol	Grade	Weight
AVGO	D	6.5%
TSLA	B	5.57%
AMZN	C	4.86%
COST	B	3.73%
GOOGL	C	3.33%
GOOG	C	3.2%
TMUS	B	2.55%
CSCO	B	2.15%
PEP	F	2.02%
LIN	D	1.99%
INTU	C	1.78%
ISRG	A	1.74%
CMCSA	B	1.54%
BKNG	A	1.54%
AMGN	D	1.41%
HON	B	1.38%
AMAT	F	1.29%
PANW	C	1.16%
ADP	B	1.13%
VRTX	F	1.12%
ADI	D	0.95%
REGN	F	0.76%

QTOP Underweight 14 Positions Relative to ARVR

Symbol	Grade	Weight
RBLX	C	-3.79%
TTWO	A	-3.58%
ZM	B	-3.55%
EA	A	-3.52%
APH	A	-3.38%
INTC	D	-3.25%
TSM	B	-3.1%
SNAP	C	-3.08%
SNPS	B	-3.03%
SONY	B	-2.98%
MU	D	-2.82%
MCHP	D	-2.52%
TDOC	C	-1.18%
U	C	-1.01%