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ARVR - ETF AI Analysis
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First Trust Indxx Metaverse ETF (ARVR)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Semiconductor Core
Many of the largest holdings are major chipmakers that have shown strong year-to-date performance, helping support the fund’s returns.
Global Exposure Within a Niche Theme
Holdings spread across the U.S., Japan, Hong Kong, and Europe provide some international diversification within the metaverse theme.
Positive Recent Overall Performance
The ETF has delivered positive returns so far this year and over the past month, indicating improving short-term momentum.
Negative Factors
High Fee for an ETF
The expense ratio is relatively high, which means more of the fund’s returns are eaten up by costs over time.
Heavy Concentration in Tech and Communication Services
Most of the portfolio is tied to technology and communication services stocks, making the fund sensitive to downturns in these sectors.
Small Asset Base
The fund manages a relatively low level of assets, which can increase the risk of lower trading liquidity and potential fund closure.
ARVR vs. SPDR S&P 500 ETF (SPY)
AUM4.66M
RegionGlobal
Expense Ratio0.70%
Beta1.20
IssuerFirst Trust
Inception DateApr 19, 2022
Dividend Yield0.56%
Asset ClassEquity
Index TrackedIndxx Metaverse Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume99
30 Day Avg. Volume397
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARVR Summary
The First Trust Indxx Metaverse ETF (ARVR) is a fund that follows the Indxx Metaverse Index, focusing on companies building the “metaverse” — virtual worlds, augmented reality, and related digital technologies. It mainly holds tech and communication stocks from the U.S. and other countries. Well-known companies in the fund include Intel and Advanced Micro Devices (AMD), which make key chips used in advanced graphics and virtual reality. Someone might invest in ARVR to seek long-term growth from the expansion of virtual and digital experiences. A key risk is that it is heavily tied to technology and metaverse trends, so its price can be very volatile.
How much will it cost me?The First Trust Indxx Metaverse ETF (ARVR) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because it is an actively managed fund, focusing on a specialized theme like the metaverse, which requires more research and management compared to passively managed funds.
What would affect this ETF?The ARVR ETF could benefit from growing interest in the metaverse and advancements in technology, such as AR/VR hardware and software, which align with its focus on the technology and communication services sectors. However, it may face challenges from economic downturns, regulatory changes, or slower-than-expected adoption of metaverse technologies, which could negatively impact its top holdings like Apple, Roblox, and Qualcomm.
ARVR Top 10 Holdings
ARVR is essentially a metaverse bet riding on the chipmakers’ coattails. Micron and Intel have been doing much of the heavy lifting lately, with Micron in particular powering ahead on AI and memory demand, while Intel’s rebound adds extra fuel despite lingering profitability worries. AMD, TSMC, and Texas Instruments are also generally rising, giving the fund a strong semiconductor backbone. On the flip side, Roblox is dragging the fund, as its share price has been lagging despite solid user growth. Overall, this is a globally diversified, tech-heavy play with clear concentration in semis and digital platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.00% | $186.07K | $463.33B | 313.64% | 79 Outperform | |
| STMicroelectronics NV | 3.83% | $178.12K | €25.38B | 21.53% | 71 Outperform | |
| Texas Instruments | 3.81% | $177.31K | $205.25B | 23.56% | 78 Outperform | |
| TSMC | 3.66% | $170.36K | $1.58T | 79.68% | 81 Outperform | |
| Intel | 3.62% | $168.16K | $233.72B | 98.26% | 64 Neutral | |
| Zoom Video Communications | 3.44% | $159.74K | $27.42B | 8.81% | 81 Outperform | |
| Amphenol | 3.42% | $159.19K | $180.35B | 113.01% | 78 Outperform | |
| Microchip | 3.40% | $157.91K | $42.51B | 40.89% | 54 Neutral | |
| Advanced Micro Devices | 3.22% | $149.69K | $338.02B | 83.31% | 73 Outperform | |
| Meta Platforms | 3.15% | $146.51K | $1.62T | -13.15% | 76 Outperform |
ARVR Technical Analysis
Negative
―
Price Trends
49.18
Negative
49.52
Negative
47.54
Negative
Market Momentum
-0.71
Positive
38.10
Neutral
49.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARVR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 48.71, equal to the 50-day MA of 49.18, and equal to the 200-day MA of 47.54, indicating a bearish trend. The MACD of -0.71 indicates Positive momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of 49.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARVR.
ARVR Peer Comparison
Comparison Results
Performance Comparison
ARVR
First Trust Indxx Metaverse ETF
46.77
5.09
12.21%
FDCF
Fidelity Disruptive Communications ETF
―
―
―
FMET
Fidelity Metaverse ETF
―
―
―
IVRS
iShares Future Metaverse Tech and Communications ETF
―
―
―
BWEB
Bitwise Web3 ETF
―
―
―
VERS
ProShares Metaverse ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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