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
23
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
35
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 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% |
ARVR: Top Represented Industries & Keywords
FMET: Top Represented Industries & Keywords