ARVR vs. METV ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Roundhill Ball Metaverse ETF (METV)
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
METV

Roundhill Ball Metaverse ETF

METV Description Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.26

Average Daily Volume

169,881

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ARVR METV
30 Days 3.73% 7.83%
60 Days 2.17% 5.06%
90 Days 5.39% 10.24%
12 Months 19.17% 35.22%
15 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in METV Overlap
AAPL B 3.04% 7.71% 3.04%
ADBE C 3.1% 1.71% 1.71%
AMD F 2.54% 1.38% 1.38%
EA C 3.52% 1.43% 1.43%
INTC C 3.25% 1.79% 1.79%
META D 2.94% 5.1% 2.94%
MSFT D 3.09% 3.07% 3.07%
NVDA C 3.26% 4.86% 3.26%
QCOM F 2.95% 3.03% 2.95%
RBLX C 3.79% 7.92% 3.79%
SNAP C 3.08% 2.26% 2.26%
SONY B 2.98% 3.18% 2.98%
TSM C 3.1% 2.97% 2.97%
TTWO B 3.58% 2.47% 2.47%
U C 1.01% 3.13% 1.01%
ARVR Overweight 8 Positions Relative to METV
Symbol Grade Weight
ZM B 3.55%
NFLX B 3.49%
APH B 3.38%
TXN D 3.08%
SNPS B 3.03%
MU D 2.82%
MCHP F 2.52%
TDOC C 1.18%
ARVR Underweight 17 Positions Relative to METV
Symbol Grade Weight
GOOGL C -3.07%
ADSK B -2.77%
AMZN C -2.71%
DIS B -2.68%
SE B -2.15%
BIDU F -2.13%
BABA D -1.59%
ARM D -1.4%
NET B -1.36%
COIN B -1.19%
NTES D -1.14%
ASML F -1.12%
SWKS F -1.02%
AKAM F -1.02%
PL B -0.71%
NKE F -0.47%
SQ B -0.33%
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