ARTY vs. IDGT ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$34.51

Average Daily Volume

97,145

Number of Holdings *

39

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.96

Average Daily Volume

4,095

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ARTY IDGT
30 Days 7.54% 5.15%
60 Days 14.69% 11.23%
90 Days 1.50% 11.11%
12 Months 16.06% 35.59%
4 Overlapping Holdings
Symbol Grade Weight in ARTY Weight in IDGT Overlap
ANET A 3.08% 4.88% 3.08%
MRVL C 0.21% 4.09% 0.21%
QCOM D 0.66% 3.06% 0.66%
SMCI F 5.51% 3.64% 3.64%
ARTY Overweight 35 Positions Relative to IDGT
Symbol Grade Weight
AVGO B 5.94%
AMD C 5.8%
NVDA B 5.66%
INTC D 3.26%
META A 3.17%
CRWD D 3.07%
GOOGL B 2.92%
PLTR A 2.9%
IBM A 2.87%
AMZN C 2.87%
MSFT D 2.84%
ADSK B 2.82%
FTNT A 2.72%
PANW B 2.71%
CTSH B 2.69%
SNOW F 2.67%
ACN B 2.62%
ANSS D 2.31%
NET D 2.3%
PTC B 2.13%
ZS F 2.05%
MDB D 1.89%
OKTA F 1.74%
S C 1.61%
PATH D 1.49%
BILL D 1.42%
CRM B 0.87%
ORCL A 0.8%
ADBE F 0.76%
NOW B 0.6%
DT B 0.05%
ESTC F 0.02%
G A 0.02%
NCNO F 0.01%
ZI F 0.01%
ARTY Underweight 21 Positions Relative to IDGT
Symbol Grade Weight
EQIX C -9.91%
DLR C -9.85%
CCI D -9.36%
AMT D -9.22%
FSLY D -5.91%
UNIT B -4.55%
MSI A -4.51%
JNPR C -4.41%
SBAC C -4.32%
CSCO A -4.12%
NTAP D -3.09%
CIEN A -2.2%
SGH D -0.66%
ATEN B -0.64%
COMM C -0.47%
EXTR D -0.45%
CRDO B -0.41%
CALX C -0.26%
ADTN C -0.21%
CLFD D -0.19%
INFN C -0.13%
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