ARTY vs. EVX ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Market Vectors Environment Index ETF Fund (EVX)
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

$37.18

Average Daily Volume

78,692

Number of Holdings *

39

* may have additional holdings in another (foreign) market
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$188.59

Average Daily Volume

1,124

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ARTY EVX
30 Days 6.79% 2.90%
60 Days 8.30% 4.89%
90 Days 9.68% 5.43%
12 Months 15.52% 32.17%
1 Overlapping Holdings
Symbol Grade Weight in ARTY Weight in EVX Overlap
ANET C 2.96% 2.92% 2.92%
ARTY Overweight 38 Positions Relative to EVX
Symbol Grade Weight
NVDA C 6.53%
AVGO D 5.4%
AMD F 4.8%
PLTR B 4.73%
CRWD B 3.67%
INTC D 3.25%
FTNT C 3.2%
ADSK A 3.16%
GOOGL C 3.11%
META D 3.08%
PANW C 3.05%
SMCI F 3.03%
SNOW C 2.99%
AMZN C 2.95%
IBM C 2.72%
ACN C 2.71%
CTSH B 2.7%
MSFT F 2.66%
NET B 2.6%
ANSS B 2.41%
ZS C 2.34%
BILL A 2.34%
PTC A 2.22%
MDB C 1.87%
S B 1.76%
OKTA C 1.67%
PATH C 1.5%
CRM B 1.0%
ORCL B 0.9%
ADBE C 0.72%
NOW A 0.67%
QCOM F 0.6%
MRVL B 0.25%
DT C 0.05%
ESTC C 0.03%
G B 0.03%
ZI D 0.01%
NCNO B 0.01%
ARTY Underweight 19 Positions Relative to EVX
Symbol Grade Weight
WM A -11.0%
RSG A -10.46%
WCN A -10.2%
ECL D -9.96%
PCT C -4.93%
DAR C -4.49%
ABM B -4.23%
DCI B -4.16%
CLH B -4.01%
CWST A -3.89%
VLTO D -3.67%
TNC D -3.56%
STE F -3.55%
TTEK F -3.42%
MEG F -2.64%
PESI B -2.42%
ERII D -2.33%
RDUS C -2.05%
CECO A -1.87%
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