XSD vs. ARVR ETF Comparison

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

$245.99

Average Daily Volume

43,375

Number of Holdings *

37

* 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

$38.56

Average Daily Volume

1,682

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XSD ARVR
30 Days 0.85% 2.84%
60 Days 1.38% 1.73%
90 Days 5.60% 5.87%
12 Months 24.17% 18.06%
7 Overlapping Holdings
Symbol Grade Weight in XSD Weight in ARVR Overlap
AMD F 2.69% 2.54% 2.54%
INTC D 3.75% 3.25% 3.25%
MCHP D 2.49% 2.52% 2.49%
MU D 3.21% 2.82% 2.82%
NVDA C 3.63% 3.26% 3.26%
QCOM F 2.88% 2.95% 2.88%
TXN D 3.04% 3.08% 3.04%
XSD Overweight 30 Positions Relative to ARVR
Symbol Grade Weight
CRDO B 4.33%
RMBS C 3.85%
MTSI B 3.68%
MRVL B 3.59%
SITM B 3.55%
SMTC B 3.35%
LSCC D 3.33%
AMBA B 3.23%
AVGO D 3.0%
PI D 2.9%
NXPI D 2.87%
SLAB D 2.79%
ADI D 2.78%
ON D 2.76%
ALGM D 2.61%
POWI D 2.54%
FSLR F 2.52%
SWKS D 2.42%
OLED F 2.35%
CRUS D 2.25%
SYNA C 2.24%
MPWR F 1.86%
QRVO F 1.82%
DIOD D 1.69%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL C 1.01%
CEVA B 0.29%
NVEC F 0.16%
XSD Underweight 16 Positions Relative to ARVR
Symbol Grade Weight
RBLX C -3.79%
TTWO A -3.58%
ZM B -3.55%
EA B -3.52%
NFLX B -3.49%
APH B -3.38%
TSM D -3.1%
ADBE C -3.1%
MSFT C -3.09%
SNAP C -3.08%
AAPL A -3.04%
SNPS B -3.03%
SONY B -2.98%
META D -2.94%
TDOC C -1.18%
U C -1.01%
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