CARZvsARVRETF Comparison
VS
ETF 2
ARVR
First Trust Indxx Metaverse ETF
First Trust S-Network Future Vehicles & Technology ETF (CARZ) belongs to the Smart City segment. First Trust Indxx Metaverse ETF (ARVR) is part of the segment. CARZ's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, ARVR's top sector exposures are Technology and Healthcare. Both CARZ and ARVR have the same Total Expense Ratio (TER) of 0.7%. CARZ is up 36% year-to-date (YTD) with -$15M in YTD flows. ARVR performs worse with 16.62% YTD performance, and +$115K in YTD flows. Run a side-by-side ETF comparison of CARZ and ARVR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CARZ vs ARVR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ ARVR | +3.08%+6.08% | -11.49%-0.91% | +36.00%+16.62% | +62.49%+20.68% | +102.27%+88.13% | +92.48%n/a |
| Flows | CARZ ARVR | -- | -+$3M | -$15M+$115K | -$3M+$3M | -$29M+$2M | -$34M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ ARVR | +40.82%+25.34% | +30.15%+21.38% | +26.68%+20.65% | +27.59%n/a |
| Max drawdown | CARZ ARVR | -21.19%-10.46% | -21.19%-17.55% | -28.16%-21.31% | -40.43%n/a |
| Max drawdown duration | CARZ ARVR | 89d90d | 89d203d | 351d81d | 1318dn/a |
Trading data
CARZ | ARVR | |
Last sale 9/2/2026 at 1:30 PM | $104.36 | $56.97 |
| Previous close 09/01/2026 | $104.09 | $56.67 |
| Consolidated volume 09/01/2026 | ||
| 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
Create an account to view replication metrics
Join for free
CARZ | ARVR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CARZ | ARVR | |
|---|---|---|
| Last price | $104.36 | $56.97 |
| 1D performance | +0.26% | +0.53% |
| AuM | $47.71 M | $5.67 M |
| E/R | 0.7% | 0.7% |
Characteristics
CARZ | ARVR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | S-Network Electric & Future Vehicle Ecosystem Index | Indxx Metaverse Index |
| N° of holdings | 85 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2011 | April 19, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
CARZ
USA
57.04%
Republic of Korea
8.31%
Other
34.65%
ARVR
USA
58.82%
Japan
18.52%
China
10.43%
Other
12.23%
Sectors
CARZ
Technology
61.5%
Consumer Cyclical.
15.1%
Industrials
8.13%
Other
15.27%
ARVR
Technology
97.68%
Other
2.32%
Advertisement
Diversification
CARZ
Total weight of top 15 holdings out of 15
55.13%
ARVR
Total weight of top 15 holdings out of 15
52.65%
Top 15 holdings
Data as of July 31, 2026
CARZ
Microsoft Corp.
5.81%
NVIDIA Corp.
4.97%
Samsung Electronics Co., Ltd.
4.84%
Apple, Inc.
4.57%
Micron Technology, Inc.
4.56%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.42%
Alphabet, Inc.
4.41%
Advanced Micro Devices, Inc.
3.99%
Tesla, Inc.
3.94%
Intel Corp.
3.80%
Texas Instruments Incorporated
2.36%
Marvell Technology, Inc.
2.14%
Schneider Electric SE
1.90%
Analog Devices, Inc.
1.76%
QUALCOMM, Inc.
1.66%
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%
Frequently asked questions about CARZ and ARVR
How have the CARZ and ARVR ETFs performed in 2026?
As of August 31, 2026, CARZ is up 36% year-to-date (YTD), while ARVR has returned 16.62%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: CARZ or ARVR?
Year-to-date, the CARZ ETF saw -$15M in flows, compared to +$115K for ARVR.
Which ETF is more volatile: CARZ or ARVR?
Over the past year, CARZ had a volatility of 30.15%, while ARVR experienced 21.38%.
Which ETF is bigger: CARZ or ARVR?
As of August 31, 2026, CARZ holds $47.71 M in assets under management (AUM), while ARVR manages $5.67 M.
What sectors do the CARZ and ARVR ETFs invest in?
CARZ leans toward sectors like Technology, Consumer Cyclicals and Industrials. Meanwhile, ARVR focuses on Technology.
What are the top holdings of the CARZ ETF and ARVR ETF?
CARZ top holdings include Microsoft Corp., NVIDIA Corp. and Samsung Electronics Co., Ltd.. ARVR holds in its top three: Unity Software, Inc., NEXON Co., Ltd. and Microsoft Corp..
Which ETF is more diversified: CARZ or ARVR?
CARZ holds 85 securities with 55.13% of its assets in the top 15. ARVR has 40 securities and a top 15 weight of 52.65%.
Advertisement
Advertisement
