ARVRvsGGTLETF Comparison
ETF 1
ARVR
First Trust Indxx Metaverse ETF
VS
First Trust Indxx Metaverse ETF (ARVR) belongs to the segment. Gabelli Automation ETF (GGTL) is part of the Alternatives segment. ARVR's top 2 sector exposures are Technology and Healthcare. In contrast, GGTL's top sector exposures are Technology, Non-Energy Materials and Sovereign. ARVR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.9% for GGTL. ARVR is up 15.79% year-to-date (YTD) with +$115K in YTD flows. GGTL performs better with 18.66% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of ARVR and GGTL below, 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 vs GGTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARVR GGTL | +3.99%+1.28% | -3.29%-7.72% | +15.79%+18.66% | +19.82%+22.19% | +85.79%+65.65% | n/an/a |
| Flows | ARVR GGTL | -+$2M | +$3M+$2M | +$115K+$6M | +$3M+$6M | +$2M+$6M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR GGTL | +24.95%+32.86% | +21.31%+22.21% | +20.65%+19.38% | n/an/a |
| Max drawdown | ARVR GGTL | -10.46%-17.98% | -17.55%-17.98% | -21.31%-21.31% | n/an/a |
| Max drawdown duration | ARVR GGTL | 92d72d | 203d72d | 81d212d | n/an/a |
Trading data
ARVR | GGTL | |
Last sale 9/3/2026 at 1:30 PM | $57.54 | $38.03 |
| Previous close 09/02/2026 | $56.97 | $37.99 |
| 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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GGTL
is actively managed and doesn’t replicate an indexARVR | GGTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ARVR | GGTL | |
|---|---|---|
| Last price | $57.54 | $38.03 |
| 1D performance | +1.01% | +0.11% |
| AuM | $5.63 M | $14.78 M |
| E/R | 0.7% | 0.9% |
Characteristics
ARVR | GGTL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Gabelli Funds |
| Benchmark | Indxx Metaverse Index | - |
| N° of holdings | 40 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | January 5, 2022 |
| ESG | No | No |
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Exposure
Countries
ARVR
USA
58.82%
Japan
18.52%
China
10.43%
Other
12.23%
GGTL
USA
49.19%
Japan
28.91%
Taiwan
13.73%
Other
8.17%
Sectors
ARVR
Technology
97.68%
Other
2.32%
GGTL
Technology
82.52%
Other
17.48%
Diversification
ARVR
Total weight of top 15 holdings out of 15
52.65%
GGTL
Total weight of top 15 holdings out of 15
49.98%
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%
GGTL
Taiwan Semiconductor Manufacturing Co., Ltd.
8.60%
Advanced Micro Devices, Inc.
4.64%
Sony Group Corp.
4.06%
Oracle Corp.
3.81%
Broadcom Inc.
3.70%
Arista Networks, Inc.
3.40%
USA, Bills 0% 24sep2026, USD (182D)
3.27%
Renesas Electronics Corp.
2.60%
NVIDIA Corp.
2.58%
Check Point Software Technologies Ltd.
2.55%
Texas Instruments Incorporated
2.47%
Fortinet, Inc.
2.20%
Microsoft Corp.
2.14%
Advantest Corp.
2.09%
Micron Technology, Inc.
1.87%
Frequently asked questions about ARVR and GGTL
How have the ARVR and GGTL ETFs performed in 2026?
As of September 2, 2026, ARVR is up 15.79% year-to-date (YTD), while GGTL has returned 18.66%. That puts GGTL better performer ahead so far this year.
Which ETF is attracting more investor money: ARVR or GGTL?
Year-to-date, the ARVR ETF saw +$115K in flows, compared to +$6M for GGTL.
Which ETF is more volatile: ARVR or GGTL?
Over the past year, ARVR had a volatility of 21.31%, while GGTL experienced 22.21%.
Which ETF is bigger: ARVR or GGTL?
As of September 2, 2026, ARVR holds $5.63 M in assets under management (AUM), while GGTL manages $14.78 M.
What sectors do the ARVR and GGTL ETFs invest in?
ARVR leans toward sectors like Technology. Meanwhile, GGTL focuses on Technology.
What are the top holdings of the ARVR ETF and GGTL ETF?
ARVR top holdings include Unity Software, Inc., NEXON Co., Ltd. and Microsoft Corp.. GGTL holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Advanced Micro Devices, Inc. and Sony Group Corp..
Which ETF is more diversified: ARVR or GGTL?
ARVR holds 40 securities with 52.65% of its assets in the top 15. GGTL has 70 securities and a top 15 weight of 49.98%.
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