ARVR vs. HELO ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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

$38.67

Average Daily Volume

1,681

Number of Holdings *

23

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

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

282,728

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period ARVR HELO
30 Days 4.17% 1.57%
60 Days 5.22% 3.39%
90 Days 5.43% 4.59%
12 Months 18.55% 20.91%
8 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in HELO Overlap
AAPL C 3.04% 6.83% 3.04%
ADBE C 3.1% 0.18% 0.18%
AMD F 2.54% 0.45% 0.45%
META D 2.94% 2.9% 2.9%
MSFT F 3.09% 7.13% 3.09%
MU D 2.82% 0.57% 0.57%
NVDA C 3.26% 7.8% 3.26%
TXN C 3.08% 0.87% 0.87%
ARVR Overweight 15 Positions Relative to HELO
Symbol Grade Weight
RBLX C 3.79%
TTWO A 3.58%
ZM B 3.55%
EA A 3.52%
NFLX A 3.49%
APH A 3.38%
INTC D 3.25%
TSM B 3.1%
SNAP C 3.08%
SNPS B 3.03%
SONY B 2.98%
QCOM F 2.95%
MCHP D 2.52%
TDOC C 1.18%
U C 1.01%
ARVR Underweight 153 Positions Relative to HELO
Symbol Grade Weight
AMZN C -4.5%
GOOGL C -2.09%
MA C -1.72%
UNH C -1.62%
TSLA B -1.58%
BRK.A B -1.53%
V A -1.49%
GOOG C -1.46%
XOM B -1.43%
BAC A -1.26%
CRM B -1.15%
ABBV D -1.14%
LLY F -1.07%
AVGO D -1.02%
WFC A -1.0%
LOW D -0.99%
HON B -0.98%
TT A -0.96%
NOW A -0.94%
TMO F -0.89%
SO D -0.84%
NEE D -0.83%
PEP F -0.83%
LIN D -0.82%
COP C -0.81%
MCD D -0.81%
SYK C -0.76%
BKNG A -0.75%
GS A -0.75%
PGR A -0.75%
NXPI D -0.72%
ADI D -0.72%
MDLZ F -0.72%
CMCSA B -0.71%
BMY B -0.68%
DE A -0.68%
AZO C -0.65%
KO D -0.63%
HWM A -0.62%
VRTX F -0.6%
CME A -0.59%
UBER D -0.58%
TFC A -0.56%
UPS C -0.54%
COST B -0.53%
BSX B -0.52%
TDG D -0.52%
FIS C -0.52%
INTU C -0.51%
CMG B -0.51%
JNJ D -0.51%
PLD D -0.5%
OTIS C -0.5%
PCG A -0.5%
YUM B -0.5%
CTSH B -0.49%
FITB A -0.48%
CPAY A -0.47%
EOG A -0.47%
CARR D -0.46%
MDT D -0.46%
REGN F -0.45%
DHR F -0.44%
AON A -0.44%
ROST C -0.44%
SCHW B -0.42%
STX D -0.41%
CSX B -0.41%
LDOS C -0.39%
DLR B -0.39%
VTR C -0.39%
ETN A -0.38%
LRCX F -0.37%
ORCL B -0.36%
HLT A -0.36%
DOW F -0.35%
TRV B -0.34%
RCL A -0.34%
CI F -0.34%
FDX B -0.33%
USB A -0.33%
PM B -0.32%
MNST C -0.32%
SBAC D -0.31%
FANG D -0.31%
DIS B -0.31%
MET A -0.3%
C A -0.3%
CHD B -0.3%
EXPE B -0.29%
TXT D -0.29%
WELL A -0.27%
KVUE A -0.26%
CHTR C -0.25%
BKR B -0.24%
BURL A -0.24%
MRK F -0.24%
LYB F -0.23%
IR B -0.23%
DAL C -0.23%
MAS D -0.23%
PPG F -0.21%
ACN C -0.21%
AXP A -0.21%
BBY D -0.2%
AMP A -0.2%
KKR A -0.2%
ABT B -0.19%
ELS C -0.19%
CVX A -0.18%
HPE B -0.18%
PCAR B -0.18%
WDC D -0.18%
T A -0.18%
MSI B -0.17%
NOC D -0.17%
CDNS B -0.17%
UNP C -0.17%
TMUS B -0.17%
MCK B -0.16%
MLM B -0.16%
HUM C -0.16%
MO A -0.15%
ANET C -0.15%
LEN D -0.14%
PG A -0.14%
MMC B -0.14%
TGT F -0.14%
SQ B -0.14%
URI B -0.13%
LULU C -0.13%
PFG D -0.13%
BIIB F -0.12%
FICO B -0.12%
NUE C -0.11%
HCA F -0.11%
DASH A -0.11%
VST B -0.1%
CMS C -0.1%
APTV D -0.1%
WMG C -0.1%
NBIX C -0.08%
EQIX A -0.07%
SIRI C -0.07%
EQT B -0.06%
BAX D -0.06%
MRVL B -0.06%
AME A -0.06%
EL F -0.05%
NRG B -0.04%
BMRN D -0.03%
SRPT D -0.03%
LKQ D -0.02%
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