ARVR vs. AIQ ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Global X Future Analytics Tech ETF (AIQ)
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 *

23

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

Global X Future Analytics Tech ETF

AIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period ARVR AIQ
30 Days 4.17% 4.54%
60 Days 5.22% 7.12%
90 Days 5.43% 8.89%
12 Months 18.55% 30.80%
11 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in AIQ Overlap
AAPL C 3.04% 2.75% 2.75%
ADBE C 3.1% 2.68% 2.68%
INTC D 3.25% 1.62% 1.62%
META D 2.94% 3.27% 2.94%
MSFT F 3.09% 2.63% 2.63%
MU D 2.82% 1.69% 1.69%
NFLX A 3.49% 3.56% 3.49%
NVDA C 3.26% 3.28% 3.26%
QCOM F 2.95% 2.28% 2.28%
SNAP C 3.08% 0.24% 0.24%
SNPS B 3.03% 1.3% 1.3%
ARVR Overweight 12 Positions Relative to AIQ
Symbol Grade Weight
RBLX C 3.79%
TTWO A 3.58%
ZM B 3.55%
EA A 3.52%
APH A 3.38%
TSM B 3.1%
TXN C 3.08%
SONY B 2.98%
AMD F 2.54%
MCHP D 2.52%
TDOC C 1.18%
U C 1.01%
ARVR Underweight 48 Positions Relative to AIQ
Symbol Grade Weight
NOW A -3.76%
TSLA B -3.69%
CRM B -3.67%
ORCL B -3.65%
CSCO B -3.51%
BABA D -3.33%
AMZN C -3.16%
IBM C -3.15%
ACN C -3.08%
AVGO D -2.92%
GOOGL C -2.71%
UBER D -2.26%
SHOP B -2.12%
CDNS B -1.27%
FTNT C -1.13%
WDAY B -0.89%
NXPI D -0.87%
TTD B -0.86%
DDOG A -0.6%
GEHC F -0.58%
ROK B -0.49%
ZS C -0.48%
EBAY D -0.47%
TWLO A -0.45%
HPE B -0.43%
DOCU A -0.4%
PEGA A -0.39%
ERIC B -0.38%
BIDU F -0.37%
HUBB B -0.37%
G B -0.37%
ZBRA B -0.33%
SMAR A -0.32%
DXC B -0.31%
STX D -0.31%
WIX B -0.3%
PATH C -0.3%
CYBR B -0.3%
PCOR B -0.29%
INFA D -0.28%
AMBA B -0.27%
AI B -0.26%
TDC D -0.25%
OKTA C -0.22%
STNE F -0.21%
VRNT C -0.2%
SMCI F -0.18%
VSAT F -0.12%
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