ARVR vs. IDAT ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Cloud Data Tech and Consumer ETF (IDAT)

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 ^*

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	IDAT
30 Days	4.17%	1.66%
60 Days	5.22%	5.55%
90 Days	5.43%	4.33%
12 Months	18.55%	31.80%

4 Overlapping Holdings

Symbol	Grade	Weight in ARVR	Weight in IDAT	Overlap
INTC	D	3.25%	1.27%	1.27%
MU	D	2.82%	2.8%	2.8%
NVDA	C	3.26%	6.66%	3.26%
QCOM	F	2.95%	2.61%	2.61%

ARVR Overweight 19 Positions Relative to IDAT

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%
TSM	B	3.1%
ADBE	C	3.1%
MSFT	F	3.09%
TXN	C	3.08%
SNAP	C	3.08%
AAPL	C	3.04%
SNPS	B	3.03%
SONY	B	2.98%
META	D	2.94%
AMD	F	2.54%
MCHP	F	2.52%
TDOC	C	1.18%
U	C	1.01%

ARVR Underweight 30 Positions Relative to IDAT

Symbol	Grade	Weight
AVGO	D	-3.89%
ANET	C	-3.72%
MRVL	B	-3.71%
NTNX	A	-3.26%
PSTG	D	-3.22%
CIEN	B	-3.13%
TWLO	A	-2.91%
WDC	D	-2.79%
JNPR	F	-2.75%
STX	D	-2.58%
NET	B	-2.47%
DD	D	-2.42%
DDOG	A	-2.36%
NXPI	D	-2.26%
MTSI	B	-2.17%
DT	C	-2.04%
AMT	D	-1.91%
LITE	B	-1.84%
CCI	D	-1.81%
SBAC	D	-1.79%
SWKS	F	-1.74%
AKAM	D	-1.59%
KD	B	-1.49%
BDC	B	-1.49%
QRVO	F	-1.4%
CFLT	B	-1.28%
ESTC	C	-1.23%
GDS	C	-0.71%
TDC	D	-0.69%
DIOD	D	-0.59%