ARVR vs. DBJP ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)

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

DBJP

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.69

Average Daily Volume

25,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	DBJP
30 Days	2.64%	1.92%
60 Days	5.26%	2.88%
90 Days	4.74%	1.87%
12 Months	17.77%	19.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARVR	Weight in DBJP	Overlap
	SONY	B	2.98%	2.96%	2.96%

ARVR Overweight 22 Positions Relative to DBJP

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 DBJP

Symbol	Grade	Weight
TM	F	-4.51%
MUFG	B	-3.29%
SMFG	B	-2.24%
MFG	A	-1.4%
HMC	F	-0.98%
NMR	B	-0.45%
AGCO	D	-0.15%
MBAVU	C	-0.09%