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ARVRvsETF 2ETF Comparison

ETF 1
ARVR

First Trust Indxx Metaverse ETF

VS
ETF 2
Suggested ARVR comparisons

Choose a second ETF to run a side-by-side ETF comparison with ARVR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ARVR performance and flow charts

Performance

0.01.02.03.04.05.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
ARVR
ETF 2
+3.99%
-3.29%
+15.79%
+19.82%
+85.79%
n/a
Flows
ARVR
ETF 2
-–
+$3M
+$115K
+$3M
+$2M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARVR
ETF 2
+24.95%
+21.31%
+20.65%
n/a
Max drawdown
ARVR
ETF 2
-10.46%
-17.55%
-21.31%
n/a
Max drawdown duration
ARVR
ETF 2
92d
203d
81d
n/a
Trading data

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ARVR
ETF 2
Last sale
9/2/2026 at 1:30 PM
$56.97
Previous close
09/02/2026
$56.67
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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ARVR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ARVR
ETF 2
Last price
$56.97
1D performance
+0.53%
AuM$5.63 M
E/R0.7%
Characteristics
ARVR
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkIndxx Metaverse Index
N° of holdings40
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 19, 2022
ESGNo
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Exposure

Countries

ARVR
USA
58.82%
Japan
18.52%
China
10.43%
Other
12.23%
ETF 2

Sectors

ARVR
Technology
97.68%
Other
2.32%
ETF 2
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Diversification

ARVR

Total weight of top 15 holdings out of 15

52.65%
ETF 2

Top 15 holdings

Data as of July 31, 2026
ARVR
Unity Software, Inc.
4.70%
NEXON Co., Ltd.
4.21%
Microsoft Corp.
3.88%
Nintendo Co., Ltd.
3.86%
Adobe, Inc.
3.79%
Zoom Communications, Inc.
3.67%
Sony Group Corp.
3.49%
Xiaomi Corp.
3.43%
NVIDIA Corp.
3.32%
Netflix, Inc.
3.29%
Apple, Inc.
3.05%
Micron Technology, Inc.
3.04%
Take-Two Interactive Software, Inc.
3.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.96%
Amphenol Corp.
2.93%
ETF 2
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