AIX vs ARVR
Defiance US 100 Tech AI Moat ETF against First Trust Indxx Metaverse ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
12 shared positions
Fee gap
5 bp
AIX is cheaper
1-year return gap
—
Larger fund
ARVR
$8.8M
Side by side
| AIX | ARVR | |
|---|---|---|
| Fund | Defiance US 100 Tech AI Moat ETF | First Trust Indxx Metaverse ETF |
| Issuer | Defiance | First Trust |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.65% | 0.70% |
| Assets | $1.0M | $8.8M |
| Average daily dollar volume | $15K | $33K |
| Listed | Jun 24, 2026 | Apr 19, 2022 |
| FrenzyCap score | 21 | 19 |
| 1-month return | +7.7% | +4.2% |
| 3-month return | +5.8% | +5.6% |
| Year to date | — | +20.3% |
| 1-year return | — | +13.1% |
| 30-day volatility | 21.8% | 16.9% |
| Worst drawdown, 1 year | −16.4% | −18.1% |
| Trailing 12-month yield | — | 0.62% |
| Holdings | 30 | 43 |
| Top 10 weight | 52.3% | 44.4% |
| Look-through P/E | 41.6 | 55.5 |
| Holdings vs fair value | +0.6% | +1.2% |
| Holdings above 200-day average | 83% | 78% |
| Net flow, latest 3 reported months | +$975K thru Jun 2026 | −$2.7M thru Jun 2026 |
| 30-day implied volatility | — | 22.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of AIX · 46% of ARVR
Sector mix of the stock holdings
| Sector | AIX | ARVR | Gap |
|---|---|---|---|
| Technology | 84.9% | 66.2% | +18.7% |
| Consumer Discretionary | 9.6% | 0.0% | +9.6% |
| Communication Services | 2.8% | 1.8% | +1.0% |
| Health Care | 0.0% | 1.6% | −1.6% |
| Industrials | 1.3% | 0.0% | +1.3% |
More: full overlap table · AIX holdings · ARVR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.