IGV vs. ARVR ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to First Trust Indxx Metaverse ETF (ARVR)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.98

Average Daily Volume

4,040,754

Number of Holdings *

110

* may have additional holdings in another (foreign) market
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

$35.38

Average Daily Volume

213

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IGV ARVR
30 Days -5.46% -5.68%
60 Days 6.26% -2.07%
90 Days 2.61% 0.73%
12 Months 17.55% 11.55%
8 Overlapping Holdings
Symbol Grade Weight in IGV Weight in ARVR Overlap
ADBE B 1.0% 3.13% 1.0%
EA B 1.0% 3.22% 1.0%
MSFT D 1.0% 3.01% 1.0%
SNAP F 1.0% 2.62% 1.0%
SNPS F 1.0% 2.89% 1.0%
TTWO F 1.0% 3.21% 1.0%
U F 1.0% 1.27% 1.0%
ZM F 1.0% 3.42% 1.0%
IGV Overweight 102 Positions Relative to ARVR
Symbol Grade Weight
SEMR C 1.0%
MLNK C 1.0%
SWI D 1.0%
ETWO C 1.0%
ATEN F 1.0%
NABL D 1.0%
AVPT B 1.0%
JAMF C 1.0%
MTTR C 1.0%
PRO F 1.0%
CXM F 1.0%
ADEA C 1.0%
ASAN D 1.0%
ZUO F 1.0%
PWSC B 1.0%
ALKT B 1.0%
INTA D 1.0%
APPN D 1.0%
VERX B 1.0%
YOU C 1.0%
SPT D 1.0%
RAMP F 1.0%
NCNO C 1.0%
VYX C 1.0%
PD D 1.0%
AGYS B 1.0%
VRNT C 1.0%
BRZE C 1.0%
FRSH F 1.0%
BL F 1.0%
RPD F 1.0%
PRGS B 1.0%
AI F 1.0%
RNG C 1.0%
DV C 1.0%
RIOT D 1.0%
ENV D 1.0%
PEGA B 1.0%
IDCC A 1.0%
TDC F 1.0%
ZETA B 1.0%
BLKB C 1.0%
CWAN A 1.0%
FIVN D 1.0%
AUR C 1.0%
ALRM C 1.0%
WK F 1.0%
CCCS F 1.0%
CLSK D 1.0%
QTWO B 1.0%
BOX B 1.0%
ACIW B 1.0%
DLB F 1.0%
HCP A 1.0%
ALTR D 1.0%
PATH F 1.0%
TENB D 1.0%
BILL F 1.0%
VRNS B 1.0%
CVLT B 1.0%
AZPN F 1.0%
QLYS D 1.0%
APPF D 1.0%
MARA D 1.0%
GTLB D 1.0%
DBX D 1.0%
CFLT F 1.0%
PCOR C 1.0%
SMAR B 1.0%
S C 1.0%
IOT C 1.0%
SPSC B 1.0%
ESTC C 1.0%
DT F 1.0%
DOCU D 1.0%
BSY F 1.0%
GWRE B 1.0%
NTNX F 1.0%
APP D 1.0%
GEN B 1.0%
MANH B 1.0%
ZS F 1.0%
PTC D 1.0%
TYL B 1.0%
HUBS F 1.0%
MSTR C 1.0%
ANSS F 1.0%
TEAM D 1.0%
FTNT F 1.0%
DDOG F 1.0%
FICO B 1.0%
WDAY D 1.0%
ADSK C 1.0%
PLTR C 1.0%
ROP D 1.0%
CRWD F 1.0%
CDNS F 1.0%
PANW C 1.0%
NOW B 1.0%
INTU B 1.0%
ORCL B 1.0%
CRM C 1.0%
IGV Underweight 15 Positions Relative to ARVR
Symbol Grade Weight
RBLX C -3.39%
TXN C -3.25%
NFLX D -3.12%
AAPL C -3.08%
MCHP F -3.04%
INTC F -3.01%
APH D -2.96%
META C -2.93%
QCOM D -2.9%
NVDA D -2.86%
SONY D -2.85%
TSM D -2.83%
MU D -2.71%
AMD F -2.48%
TDOC F -1.26%
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