ARVR - ETF AI Analysis
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First Trust Indxx Metaverse ETF (ARVR)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Global Exposure
The fund invests across several major markets, including the U.S., Japan, Hong Kong, South Korea, and Italy, which helps spread country-specific risk.
Metaverse-Focused Tech and Communication Mix
Heavy exposure to technology and communication services aligns the ETF with companies that are central to metaverse and digital-experience trends.
Solid Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing that its metaverse-focused strategy has recently been rewarded by the market.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return is eaten up by costs compared with many broad-market ETFs.
Concentrated in Tech and Communication
With most assets in just two sectors, the ETF is highly sensitive to downturns in technology and communication services stocks.
Several Weak Top Holdings
Many of the largest positions, including well-known names like Xiaomi, Microsoft, Tencent, Adobe, Meta, and Sony, have shown weak or negative performance this year, which can drag on the fund’s results.
ARVR vs. SPDR S&P 500 ETF (SPY)
AUM8.64M
RegionGlobal
Expense Ratio0.70%
Beta1.23
IssuerFirst Trust
Inception DateApr 19, 2022
Dividend Yield0.62%
Asset ClassEquity
Index TrackedIndxx Metaverse Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume982
30 Day Avg. Volume316
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
69.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARVR Summary
ARVR is the First Trust Indxx Metaverse ETF, built to follow the Indxx Metaverse Index and focus on companies shaping the future of virtual and digital worlds. It mainly holds technology and communication firms involved in AR/VR, 3D graphics, and online platforms. Well-known names in the fund include Apple, Microsoft, Nvidia, Meta Platforms, and Sony. Investors might consider ARVR for growth potential and diversification across many metaverse-related companies instead of picking single stocks. A key risk is that it is heavily tied to tech and metaverse trends, so its price can rise or fall sharply with changes in that sector.
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 leaning hard into the metaverse story, with Big Tech and chipmakers steering the ship. Nvidia, AMD, Micron, and Apple have been rising, giving the fund a solid tailwind from the semiconductor and hardware side, while Meta’s steady climb adds strength on the social and VR platform front. On the flip side, gaming names like Nintendo and Sony have been lagging, acting as a bit of an anchor. The portfolio is globally spread, mixing U.S. tech giants with Japanese gaming leaders, but clearly concentrated in future-of-computing and immersive internet themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Unity Software | 4.57% | $397.50K | $20.63B | 29.93% | 65 Neutral | |
| Microsoft | 4.18% | $362.78K | $3.97T | 4.72% | 79 Outperform | |
| NEXON Co | 3.57% | $310.35K | ¥2.01T | 3.70% | 76 Outperform | |
| Nintendo Co | 3.52% | $305.74K | ¥9.39T | -34.25% | 63 Neutral | |
| Synopsys | 3.45% | $299.87K | $97.73B | 13.40% | 73 Outperform | |
| Sony | 3.43% | $298.10K | ¥22.60T | -22.03% | 73 Outperform | |
| Meta Platforms | 3.41% | $296.09K | $1.83T | 1.90% | 76 Outperform | |
| Nvidia | 3.39% | $294.62K | $5.53T | 25.18% | 76 Outperform | |
| Advanced Micro Devices | 3.34% | $290.06K | $992.71B | 182.97% | 73 Outperform | |
| Adobe | 3.26% | $283.46K | $94.29B | -28.58% | 80 Outperform |
ARVR Technical Analysis
Positive
―
Price Trends
57.29
Positive
56.43
Positive
52.44
Positive
Market Momentum
0.44
Negative
57.25
Neutral
72.80
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 58.15, equal to the 50-day MA of 57.29, and equal to the 200-day MA of 52.44, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 57.25 is Neutral, neither overbought nor oversold. The STOCH value of 72.80 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
58.89
8.78
17.52%
BLDX
Impax Global Infrastructure ETF
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GNOM
Global X Genomics & Biotechnology ETF
―
―
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FFND
Future Fund Active ETF
―
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FMET
Fidelity Metaverse ETF
―
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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.
DisclaimerThis 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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