ARVR vs. FMET ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Fidelity Metaverse ETF (FMET)
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

$35.38

Average Daily Volume

213

Number of Holdings *

23

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

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

5,614

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ARVR FMET
30 Days -5.68% -4.70%
60 Days -2.07% 0.29%
90 Days 0.73% 2.18%
12 Months 11.55% 10.98%
13 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in FMET Overlap
AAPL C 3.08% 5.11% 3.08%
ADBE B 3.13% 4.99% 3.13%
AMD F 2.48% 3.84% 2.48%
EA B 3.22% 2.49% 2.49%
INTC F 3.01% 3.55% 3.01%
META C 2.93% 4.28% 2.93%
MSFT D 3.01% 4.56% 3.01%
NVDA D 2.86% 3.88% 2.86%
QCOM D 2.9% 3.48% 2.9%
RBLX C 3.39% 2.14% 2.14%
SNAP F 2.62% 1.54% 1.54%
TTWO F 3.21% 1.91% 1.91%
U F 1.27% 1.06% 1.06%
ARVR Overweight 10 Positions Relative to FMET
Symbol Grade Weight
ZM F 3.42%
TXN C 3.25%
NFLX D 3.12%
MCHP F 3.04%
APH D 2.96%
SNPS F 2.89%
SONY D 2.85%
TSM D 2.83%
MU D 2.71%
TDOC F 1.26%
ARVR Underweight 22 Positions Relative to FMET
Symbol Grade Weight
GOOGL D -4.44%
EQIX B -3.0%
ADSK C -2.89%
DLR B -2.55%
SMCI D -2.04%
PTC D -2.01%
PINS F -1.88%
GLOB C -1.68%
BSY F -1.53%
CRUS C -1.46%
SYNA F -1.0%
GDS B -0.9%
DAVA C -0.88%
EXPI C -0.87%
AMBA F -0.81%
MOMO C -0.79%
FSLY D -0.73%
HIMX D -0.69%
BMBL F -0.59%
WB F -0.57%
PLTK F -0.52%
HEAR D -0.43%
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