ARVR vs. XSD ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to SPDR S&P Semiconductor ETF (XSD)
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

$37.56

Average Daily Volume

1,961

Number of Holdings *

23

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.46

Average Daily Volume

83,243

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ARVR XSD
30 Days 2.03% -2.32%
60 Days 10.59% 10.13%
90 Days -0.64% -7.62%
12 Months 31.21% 23.16%
7 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in XSD Overlap
AMD D 2.73% 3.05% 2.73%
INTC D 2.11% 3.44% 2.11%
MCHP F 2.62% 2.94% 2.62%
MU D 2.4% 3.33% 2.4%
NVDA C 2.86% 2.88% 2.86%
QCOM D 2.58% 2.87% 2.58%
TXN C 3.14% 2.96% 2.96%
ARVR Overweight 16 Positions Relative to XSD
Symbol Grade Weight
ZM C 3.77%
RBLX C 3.52%
META A 3.52%
NFLX A 3.37%
TTWO F 3.1%
SONY C 3.1%
AAPL C 3.09%
EA D 3.05%
TSM C 2.9%
MSFT D 2.88%
APH D 2.85%
ADBE F 2.8%
SNPS F 2.55%
SNAP D 1.98%
U D 1.59%
TDOC D 1.15%
ARVR Underweight 31 Positions Relative to XSD
Symbol Grade Weight
LSCC D -3.38%
PI B -3.24%
FSLR C -3.16%
SMTC C -3.15%
CRDO B -3.12%
MTSI B -3.11%
ALGM F -3.06%
NXPI F -3.01%
AMBA B -2.99%
SLAB D -2.98%
SITM B -2.94%
ON F -2.93%
ADI C -2.91%
AVGO C -2.91%
RMBS F -2.91%
MPWR B -2.86%
OLED C -2.78%
SWKS F -2.73%
QRVO F -2.72%
MRVL C -2.7%
CRUS D -2.58%
POWI F -2.49%
SYNA D -2.24%
WOLF F -2.02%
DIOD F -1.88%
SGH D -1.69%
MXL F -1.29%
AOSL D -1.2%
INDI F -1.02%
CEVA B -0.25%
NVEC D -0.17%
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