ARVR vs. CLDL ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$37.80

Average Daily Volume

220

Number of Holdings *

23

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.73

Average Daily Volume

12,814

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ARVR CLDL
30 Days 3.91% 15.83%
60 Days 7.61% 0.83%
90 Days 8.31% -8.98%
12 Months 19.73% 14.67%
2 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in CLDL Overlap
ADBE B 3.22% 4.69% 3.22%
ZM D 2.65% 2.63% 2.63%
ARVR Overweight 21 Positions Relative to CLDL
Symbol Grade Weight
SNAP C 4.14%
NVDA B 3.88%
AAPL A 3.47%
TSM A 3.31%
APH B 3.31%
TXN B 3.21%
QCOM B 3.16%
NFLX A 3.1%
EA B 3.07%
SNPS B 3.02%
MSFT A 3.01%
TTWO C 2.94%
MU C 2.94%
MCHP C 2.84%
META B 2.8%
SONY C 2.71%
RBLX B 2.69%
AMD B 2.65%
INTC D 2.31%
U F 1.8%
TDOC F 0.8%
ARVR Underweight 47 Positions Relative to CLDL
Symbol Grade Weight
CRWD A -5.33%
ORCL A -5.08%
SAP A -4.5%
NOW B -4.34%
MSTR D -4.22%
ADSK B -4.19%
SNOW D -3.66%
TEAM D -3.65%
VEEV F -3.64%
CRM C -3.6%
WDAY D -3.56%
ZS B -3.07%
AKAM F -2.58%
NTNX D -2.47%
DOCU D -2.04%
TWLO D -1.78%
PAYC F -1.42%
SPSC B -1.29%
PCTY F -1.16%
DBX D -1.03%
QLYS D -0.95%
BILL F -0.92%
APPF B -0.88%
INFA B -0.74%
ACIW A -0.74%
BOX D -0.68%
WK F -0.66%
BLKB D -0.63%
AI B -0.56%
ALRM D -0.56%
FIVN F -0.56%
BL D -0.44%
RNG D -0.43%
FRSH D -0.41%
NCNO C -0.39%
CWAN C -0.35%
DOCN D -0.34%
EVBG B -0.26%
ZUO D -0.24%
PRO F -0.23%
MODN B -0.21%
PYCR F -0.16%
RDWR C -0.12%
VMEO F -0.1%
BLND D -0.07%
ENFN D -0.07%
SEMR D -0.05%
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