ARVR vs. ATFV ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Alger 25 ETF (ATFV)

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

$39.10

Average Daily Volume

1,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.39

Average Daily Volume

8,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	ATFV
30 Days	3.71%	6.41%
60 Days	11.32%	22.01%
90 Days	14.33%	22.89%
12 Months	26.74%	62.00%

7 Overlapping Holdings

Symbol	Grade	Weight in ARVR	Weight in ATFV	Overlap
AAPL	B	3.05%	6.32%	3.05%
META	B	3.01%	4.26%	3.01%
MSFT	C	3.02%	7.37%	3.02%
MU	C	2.92%	1.03%	1.03%
NFLX	A	3.2%	5.97%	3.2%
NVDA	B	3.04%	9.65%	3.04%
TSM	B	3.17%	2.88%	2.88%

ARVR Overweight 16 Positions Relative to ATFV

Symbol	Grade	Weight
RBLX	B	3.86%
SNAP	C	3.53%
EA	B	3.29%
TTWO	B	3.26%
ZM	A	3.26%
APH	B	3.21%
TXN	A	3.1%
QCOM	C	2.99%
SNPS	B	2.98%
MCHP	F	2.94%
ADBE	F	2.94%
INTC	C	2.87%
SONY	C	2.86%
AMD	F	2.71%
U	D	1.16%
TDOC	D	1.15%

ARVR Underweight 24 Positions Relative to ATFV

Symbol	Grade	Weight
AMZN	B	-7.5%
HEI	C	-4.97%
SPOT	B	-4.11%
NTRA	A	-4.07%
ONON	C	-3.26%
CEG	D	-3.18%
UBER	F	-3.06%
VRT	A	-2.99%
ASML	F	-2.84%
MELI	D	-2.48%
CABA	F	-2.33%
ISRG	A	-2.15%
AVGO	B	-2.04%
DECK	B	-1.86%
SE	C	-1.63%
TCOM	C	-1.54%
LLY	D	-1.54%
ANF	C	-1.47%
ENVX	F	-1.41%
APP	B	-1.18%
HCAT	C	-0.85%
CAKE	B	-0.77%
MASS	D	-0.68%
APPF	D	-0.25%