XPND vs. ARVR ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to First Trust Indxx Metaverse ETF (ARVR)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

2,159

Number of Holdings *

48

* 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

$37.94

Average Daily Volume

1,961

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XPND ARVR
30 Days 6.52% 6.89%
60 Days 14.38% 15.27%
90 Days 0.17% -0.14%
12 Months 41.41% 31.43%
9 Overlapping Holdings
Symbol Grade Weight in XPND Weight in ARVR Overlap
AAPL C 4.33% 3.09% 3.09%
ADBE F 3.91% 2.8% 2.8%
APH D 1.46% 2.85% 1.46%
EA D 0.23% 3.05% 0.23%
META A 4.75% 3.52% 3.52%
MSFT D 4.51% 2.88% 2.88%
NVDA B 4.53% 2.86% 2.86%
QCOM D 3.54% 2.58% 2.58%
TXN C 3.52% 3.14% 3.14%
XPND Overweight 39 Positions Relative to ARVR
Symbol Grade Weight
ORCL A 5.19%
AVGO B 4.77%
CRM B 4.75%
MA A 4.43%
TMUS A 4.37%
GOOGL B 4.34%
V B 4.29%
IBM A 3.79%
NOW B 3.35%
INTU F 3.28%
AMAT C 3.18%
ANET A 2.23%
LRCX D 2.03%
PANW B 2.02%
KLAC B 1.99%
PYPL A 1.51%
MSI A 1.38%
CRWD D 1.27%
WDAY D 1.19%
MRVL C 1.17%
ADSK B 1.08%
CHTR D 0.83%
APP A 0.33%
MANH A 0.26%
WMG D 0.26%
CDW D 0.25%
FOXA B 0.25%
OMC C 0.25%
NTAP D 0.25%
IT A 0.25%
HPE B 0.25%
CPAY A 0.24%
BSY D 0.24%
TYL D 0.24%
TER C 0.24%
TDY A 0.24%
PTC B 0.24%
MPWR B 0.24%
SWKS F 0.22%
XPND Underweight 14 Positions Relative to ARVR
Symbol Grade Weight
ZM B -3.77%
RBLX D -3.52%
NFLX A -3.37%
TTWO D -3.1%
SONY C -3.1%
TSM B -2.9%
AMD C -2.73%
MCHP F -2.62%
SNPS F -2.55%
MU D -2.4%
INTC D -2.11%
SNAP D -1.98%
U D -1.59%
TDOC D -1.15%
Compare ETFs