ARVR vs. VERS ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to ProShares Metaverse ETF (VERS)
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

$37.70

Average Daily Volume

1,649

Number of Holdings *

23

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.83

Average Daily Volume

191

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ARVR VERS
30 Days 0.38% 0.55%
60 Days 2.42% 2.67%
90 Days 11.01% 9.12%
12 Months 29.26% 25.23%
12 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in VERS Overlap
AAPL C 3.13% 4.3% 3.13%
AMD F 2.9% 1.75% 1.75%
EA A 3.17% 0.37% 0.37%
INTC C 2.99% 0.16% 0.16%
META B 3.02% 4.33% 3.02%
MSFT D 3.17% 4.02% 3.17%
NVDA B 3.23% 4.83% 3.23%
QCOM D 3.1% 2.95% 2.95%
RBLX A 3.14% 4.98% 3.14%
SNAP B 2.99% 2.68% 2.68%
TTWO A 3.26% 0.7% 0.7%
U C 1.19% 2.43% 1.19%
ARVR Overweight 11 Positions Relative to VERS
Symbol Grade Weight
APH B 3.36%
TSM B 3.31%
NFLX A 3.2%
ZM A 3.19%
TXN A 3.17%
MU C 3.14%
MCHP F 3.05%
ADBE F 2.99%
SNPS B 2.89%
SONY D 2.88%
TDOC C 1.1%
ARVR Underweight 26 Positions Relative to VERS
Symbol Grade Weight
FUBO D -4.43%
AMZN A -4.38%
GOOGL A -4.22%
EXPI B -3.85%
PTC B -3.74%
ACN C -3.59%
AMBA B -3.52%
HIMX D -3.43%
VUZI C -3.36%
CEVA D -3.32%
IMMR F -3.0%
OLED F -2.97%
MVIS F -2.66%
GLOB B -2.26%
STGW D -2.16%
IDCC A -1.97%
CRUS F -1.93%
PEN A -1.59%
WSM F -1.57%
XRX F -1.52%
STM F -1.45%
NOK B -1.37%
NTES F -1.1%
LTRX B -0.93%
MX F -0.5%
ASML F -0.15%
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