ARVR vs. IVRS ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.64

Average Daily Volume

602

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period ARVR IVRS
30 Days 3.73% 6.74%
60 Days 2.17% 4.08%
90 Days 5.39% 6.75%
12 Months 19.17% 16.07%
17 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in IVRS Overlap
AAPL B 3.04% 3.77% 3.04%
ADBE C 3.1% 0.32% 0.32%
AMD F 2.54% 0.32% 0.32%
EA C 3.52% 4.72% 3.52%
INTC C 3.25% 0.18% 0.18%
META D 2.94% 6.05% 2.94%
MSFT D 3.09% 2.74% 2.74%
MU D 2.82% 0.17% 0.17%
NVDA C 3.26% 3.18% 3.18%
QCOM F 2.95% 0.28% 0.28%
RBLX C 3.79% 4.72% 3.79%
SNAP C 3.08% 0.02% 0.02%
SNPS B 3.03% 3.72% 3.03%
SONY B 2.98% 4.35% 2.98%
TTWO B 3.58% 4.89% 3.58%
U C 1.01% 4.19% 1.01%
ZM B 3.55% 2.44% 2.44%
ARVR Overweight 6 Positions Relative to IVRS
Symbol Grade Weight
NFLX B 3.49%
APH B 3.38%
TSM C 3.1%
TXN D 3.08%
MCHP F 2.52%
TDOC C 1.18%
ARVR Underweight 10 Positions Relative to IVRS
Symbol Grade Weight
ADSK B -4.88%
PTC A -4.71%
ANSS B -4.39%
GRMN A -3.92%
CDNS B -3.77%
GOOGL C -1.61%
CRM B -0.44%
ANET C -0.15%
MTCH F -0.01%
AZPN A -0.01%
Compare ETFs