ARVR vs. EDOW ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$38.89

Average Daily Volume

1,682

Number of Holdings *

23

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.65

Average Daily Volume

20,431

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ARVR EDOW
30 Days 3.73% 5.97%
60 Days 2.17% 4.70%
90 Days 5.39% 7.69%
12 Months 19.17% 23.54%
3 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in EDOW Overlap
AAPL B 3.04% 3.27% 3.04%
MSFT D 3.09% 3.06% 3.06%
NVDA C 3.26% 4.16% 3.26%
ARVR Overweight 20 Positions Relative to EDOW
Symbol Grade Weight
RBLX C 3.79%
TTWO B 3.58%
ZM B 3.55%
EA C 3.52%
NFLX B 3.49%
APH B 3.38%
INTC C 3.25%
TSM C 3.1%
ADBE C 3.1%
TXN D 3.08%
SNAP C 3.08%
SNPS B 3.03%
SONY B 2.98%
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 27 Positions Relative to EDOW
Symbol Grade Weight
CRM B -4.06%
DIS B -4.01%
GS B -3.86%
JPM B -3.74%
CSCO A -3.67%
CVX B -3.64%
HON B -3.53%
AXP A -3.53%
CAT B -3.51%
AMZN C -3.45%
TRV B -3.43%
WMT B -3.43%
V A -3.4%
HD A -3.34%
UNH B -3.21%
IBM C -3.17%
MCD D -3.12%
PG A -3.12%
MMM D -3.05%
VZ B -3.02%
BA D -2.96%
NKE F -2.95%
SHW A -2.95%
JNJ D -2.94%
KO D -2.8%
AMGN D -2.75%
MRK F -2.67%
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