ARTY vs. EMOT ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to First Trust S&P 500 Economic Moat ETF (EMOT)
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.
Grade (RS Rating)
Last Trade
$37.07
Average Daily Volume
77,618
39
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.42
Average Daily Volume
2,539
50
Performance
| Period | ARTY | EMOT |
|---|---|---|
| 30 Days | 4.04% | 0.73% |
| 60 Days | 8.06% | 2.59% |
| 90 Days | 8.70% | 3.37% |
| 12 Months | 14.49% |
10 Overlapping Holdings
ARTY Overweight 29 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 5.09% | |
| PLTR | B | 4.39% | |
| INTC | C | 3.49% | |
| CRWD | B | 3.41% | |
| GOOGL | C | 3.11% | |
| ADSK | A | 3.09% | |
| ANET | C | 3.06% | |
| PANW | B | 3.0% | |
| SMCI | F | 2.84% | |
| CTSH | B | 2.76% | |
| SNOW | B | 2.76% | |
| IBM | C | 2.67% | |
| NET | B | 2.43% | |
| ANSS | B | 2.38% | |
| ZS | B | 2.24% | |
| PTC | B | 2.24% | |
| BILL | A | 2.03% | |
| MDB | B | 1.89% | |
| S | B | 1.77% | |
| OKTA | C | 1.72% | |
| PATH | C | 1.52% | |
| CRM | B | 0.98% | |
| NOW | A | 0.65% | |
| MRVL | B | 0.26% | |
| DT | D | 0.05% | |
| G | B | 0.03% | |
| ESTC | C | 0.02% | |
| NCNO | C | 0.01% | |
| ZI | D | 0.01% |
ARTY Underweight 40 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.5% | |
| WMT | A | -2.36% | |
| CSCO | B | -2.35% | |
| PM | B | -2.32% | |
| SBUX | A | -2.32% | |
| BKNG | A | -2.32% | |
| ADP | A | -2.28% | |
| ORLY | B | -2.25% | |
| LOW | C | -2.23% | |
| UNH | B | -2.23% | |
| INTU | B | -2.2% | |
| HD | B | -2.19% | |
| MCD | D | -2.18% | |
| LMT | D | -2.18% | |
| MA | B | -2.17% | |
| SPGI | C | -2.15% | |
| BRK.A | B | -2.13% | |
| AZO | C | -2.05% | |
| AAPL | C | -1.98% | |
| CPRT | B | -1.97% | |
| MCK | A | -1.94% | |
| TXN | C | -1.92% | |
| VRSN | C | -1.9% | |
| PEP | F | -1.87% | |
| PG | C | -1.87% | |
| HPQ | B | -1.86% | |
| YUM | D | -1.85% | |
| ZTS | D | -1.84% | |
| KO | D | -1.84% | |
| GOOG | C | -1.83% | |
| CL | D | -1.82% | |
| CDNS | B | -1.8% | |
| KMB | C | -1.8% | |
| MTD | F | -1.58% | |
| IDXX | F | -1.53% | |
| NKE | F | -1.5% | |
| KLAC | F | -1.45% | |
| AMAT | F | -1.45% | |
| LRCX | F | -1.33% | |
| EL | F | -1.05% |
ARTY: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords
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