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ARVR - ETF AI Analysis
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First Trust Indxx Metaverse ETF (ARVR)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Micron and Roblox, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Focus on Growth Industries
The ETF is heavily weighted in Technology and Communication Services, sectors with high growth potential in the metaverse space.
Global Diversification
The fund includes exposure to international markets like Japan and Hong Kong, providing geographic diversification beyond the U.S.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some top holdings, such as Apple and Qualcomm, have shown weak year-to-date performance, potentially dragging down the fund.
Sector Concentration Risk
Over 88% of the fund is concentrated in Technology and Communication Services, making it vulnerable to downturns in these industries.
ARVR vs. SPDR S&P 500 ETF (SPY)
AUM4.86M
RegionGlobal
Expense Ratio0.70%
Beta1.21
IssuerFirst Trust
Inception DateApr 19, 2022
Dividend Yield0.53%
Asset ClassEquity
Index TrackedIndxx Metaverse Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume339
30 Day Avg. Volume493
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
57.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARVR Summary
The First Trust Indxx Metaverse ETF (ARVR) is an investment fund focused on companies driving innovation in the metaverse, a digital space combining virtual reality, augmented reality, and interactive technologies. It follows the Indxx Metaverse Index and includes well-known companies like Apple and Roblox, which are leaders in technology and digital experiences. This ETF offers a way to invest in the future of virtual interaction and diversify into a growing sector. However, new investors should be aware that its performance is tied to the tech industry, which can be 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
The First Trust Indxx Metaverse ETF (ARVR) leans heavily into the technology and communication services sectors, with names like Micron and Unity Software driving its performance thanks to strong momentum and strategic advancements in AI and immersive technologies. However, Adobe’s mixed signals and recent lagging performance have held the fund back slightly, while Apple’s steady but unspectacular growth adds stability. The ETF’s global exposure and focus on metaverse innovation position it as a forward-looking play, though some holdings face valuation concerns that could temper near-term gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.31% | $210.52K | $310.94B | 209.44% | 79 Outperform | |
| Unity Software | 3.48% | $169.86K | $19.34B | 98.24% | 65 Neutral | |
| NEXON Co | 3.41% | $166.72K | ¥3.08T | 79.13% | 76 Outperform | |
| Amphenol | 3.26% | $159.06K | $167.84B | 91.35% | 78 Outperform | |
| Apple | 3.21% | $156.88K | $4.02T | 5.48% | 79 Outperform | |
| Qualcomm | 3.16% | $154.48K | $187.16B | 9.66% | 80 Outperform | |
| Zoom Video Communications | 3.16% | $154.27K | $25.81B | 1.74% | 81 Outperform | |
| Electronic Arts | 3.06% | $149.53K | $51.09B | 36.93% | 70 Outperform | |
| Adobe | 3.05% | $148.72K | $147.52B | -21.32% | 80 Outperform | |
| Microchip | 2.98% | $145.34K | $35.32B | 11.59% | 54 Neutral |
ARVR Technical Analysis
Positive
―
Price Trends
49.41
Negative
49.06
Negative
45.50
Positive
Market Momentum
-0.13
Negative
49.75
Neutral
49.72
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARVR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.92, equal to the 50-day MA of 49.41, and equal to the 200-day MA of 45.50, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 49.75 is Neutral, neither overbought nor oversold. The STOCH value of 49.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARVR.
ARVR Peer Comparison
Comparison Results
Performance Comparison
ARVR
First Trust Indxx Metaverse ETF
48.90
10.19
26.32%
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
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―
―
FMET
Fidelity Metaverse ETF
―
―
―
IVRS
iShares Future Metaverse Tech and Communications ETF
―
―
―
BWEB
Bitwise Web3 ETF
―
―
―
VERS
ProShares Metaverse ETF
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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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