ARVR vs. BBJP ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to JPMorgan BetaBuilders Japan ETF (BBJP)

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

$38.42

Average Daily Volume

1,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBJP

JPMorgan BetaBuilders Japan ETF

BBJP Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$55.89

Average Daily Volume

1,223,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	BBJP
30 Days	2.64%	-0.82%
60 Days	5.26%	-5.27%
90 Days	4.74%	-6.05%
12 Months	17.77%	10.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARVR	Weight in BBJP	Overlap
	SONY	B	2.98%	2.77%	2.77%

ARVR Overweight 22 Positions Relative to BBJP

Symbol	Grade	Weight
RBLX	C	3.79%
TTWO	A	3.58%
ZM	C	3.55%
EA	A	3.52%
NFLX	A	3.49%
APH	A	3.38%
NVDA	B	3.26%
INTC	C	3.25%
TSM	B	3.1%
ADBE	C	3.1%
MSFT	D	3.09%
TXN	C	3.08%
SNAP	D	3.08%
AAPL	C	3.04%
SNPS	B	3.03%
QCOM	F	2.95%
META	D	2.94%
MU	D	2.82%
AMD	F	2.54%
MCHP	F	2.52%
TDOC	C	1.18%
U	C	1.01%

ARVR Underweight 8 Positions Relative to BBJP

Symbol	Grade	Weight
TM	F	-4.9%
MUFG	B	-3.28%
SMFG	B	-2.22%
MFG	A	-1.38%
HMC	F	-1.06%
NMR	B	-0.42%
AGCO	D	-0.16%
MBAVU	C	-0.1%