TDV vs. ARVR ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust Indxx Metaverse ETF (ARVR)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

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	TDV	ARVR
30 Days	1.15%	4.17%
60 Days	1.73%	5.22%
90 Days	2.50%	5.43%
12 Months	20.33%	18.55%

6 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in ARVR	Overlap
AAPL	C	2.8%	3.04%	2.8%
APH	A	3.06%	3.38%	3.06%
MCHP	D	2.49%	2.52%	2.49%
MSFT	F	2.8%	3.09%	2.8%
QCOM	F	2.57%	2.95%	2.57%
TXN	C	2.95%	3.08%	2.95%

TDV Overweight 28 Positions Relative to ARVR

Symbol	Grade	Weight
CSGS	B	3.26%
DLB	B	3.23%
ORCL	B	3.14%
BMI	B	3.14%
V	A	3.11%
INTU	C	3.08%
CASS	B	3.07%
MSI	B	3.02%
BR	A	3.0%
CSCO	B	2.93%
HPQ	B	2.92%
GLW	B	2.89%
MA	C	2.88%
ROP	B	2.87%
CGNX	C	2.87%
POWI	D	2.83%
AVT	C	2.82%
SSNC	B	2.81%
LRCX	F	2.77%
ACN	C	2.77%
ADI	D	2.71%
LFUS	F	2.7%
JKHY	D	2.69%
IBM	C	2.67%
KLAC	D	2.65%
AVGO	D	2.63%
SWKS	F	2.52%
CDW	F	2.34%

TDV Underweight 17 Positions Relative to ARVR

Symbol	Grade	Weight
RBLX	C	-3.79%
TTWO	A	-3.58%
ZM	B	-3.55%
EA	A	-3.52%
NFLX	A	-3.49%
NVDA	C	-3.26%
INTC	D	-3.25%
TSM	B	-3.1%
ADBE	C	-3.1%
SNAP	C	-3.08%
SNPS	B	-3.03%
SONY	B	-2.98%
META	D	-2.94%
MU	D	-2.82%
AMD	F	-2.54%
TDOC	C	-1.18%
U	C	-1.01%