ARTY vs. IGV ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to iShares Expanded Tech-Software Sector ETF (IGV)

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 ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.90

Average Daily Volume

3,421,759

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	IGV
30 Days	7.54%	6.13%
60 Days	14.69%	15.35%
90 Days	1.50%	1.11%
12 Months	16.06%	32.39%

19 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in IGV	Overlap
ADBE	F	0.76%	7.3%	0.76%
ADSK	B	2.82%	2.37%	2.37%
ANSS	D	2.31%	1.15%	1.15%
BILL	D	1.42%	0.21%	0.21%
CRM	B	0.87%	9.06%	0.87%
CRWD	D	3.07%	2.67%	2.67%
DT	B	0.05%	0.64%	0.05%
ESTC	F	0.02%	0.27%	0.02%
FTNT	A	2.72%	1.99%	1.99%
MSFT	D	2.84%	8.32%	2.84%
NCNO	F	0.01%	0.12%	0.01%
NOW	B	0.6%	6.97%	0.6%
ORCL	A	0.8%	8.68%	0.8%
PANW	B	2.71%	4.27%	2.71%
PATH	D	1.49%	0.23%	0.23%
PLTR	A	2.9%	3.0%	2.9%
PTC	B	2.13%	0.88%	0.88%
S	C	1.61%	0.28%	0.28%
ZS	F	2.05%	0.65%	0.65%

ARTY Overweight 20 Positions Relative to IGV

Symbol	Grade	Weight
AVGO	B	5.94%
AMD	C	5.8%
NVDA	B	5.66%
SMCI	F	5.51%
INTC	D	3.26%
META	A	3.17%
ANET	A	3.08%
GOOGL	B	2.92%
IBM	A	2.87%
AMZN	C	2.87%
CTSH	B	2.69%
SNOW	F	2.67%
ACN	B	2.62%
NET	D	2.3%
MDB	D	1.89%
OKTA	F	1.74%
QCOM	D	0.66%
MRVL	C	0.21%
G	A	0.02%
ZI	F	0.01%

ARTY Underweight 91 Positions Relative to IGV

Symbol	Grade	Weight
INTU	F	-4.21%
SNPS	F	-3.18%
CDNS	D	-3.03%
ROP	D	-2.4%
WDAY	D	-2.09%
FICO	C	-1.9%
DDOG	B	-1.44%
EA	D	-1.41%
MSTR	B	-1.24%
HUBS	D	-1.11%
APP	A	-1.1%
TEAM	D	-1.04%
TTWO	D	-1.01%
TYL	D	-1.0%
ZM	B	-0.74%
MANH	A	-0.69%
GEN	A	-0.6%
NTNX	C	-0.59%
GWRE	A	-0.59%
DOCU	A	-0.51%
SNAP	D	-0.46%
IOT	C	-0.39%
BSY	D	-0.32%
SMAR	A	-0.31%
SPSC	D	-0.29%
PCOR	D	-0.27%
CVLT	B	-0.27%
U	D	-0.26%
AZPN	A	-0.25%
VRNS	B	-0.25%
AUR	C	-0.24%
ZETA	B	-0.24%
GTLB	D	-0.24%
DBX	C	-0.24%
ALTR	B	-0.23%
APPF	C	-0.22%
MARA	F	-0.21%
HCP	A	-0.21%
ACIW	A	-0.21%
CFLT	F	-0.2%
CCCS	D	-0.19%
TENB	D	-0.19%
BOX	C	-0.19%
QTWO	B	-0.19%
QLYS	F	-0.19%
DLB	D	-0.18%
WK	D	-0.17%
CWAN	B	-0.16%
BLKB	C	-0.14%
IDCC	A	-0.14%
PEGA	B	-0.13%
TDC	D	-0.12%
ENV	C	-0.12%
YOU	C	-0.12%
AI	D	-0.11%
ALRM	F	-0.11%
BL	D	-0.11%
PRGS	A	-0.11%
AGYS	D	-0.1%
DV	F	-0.1%
CLSK	F	-0.1%
RNG	F	-0.1%
FIVN	F	-0.09%
INTA	C	-0.09%
RPD	D	-0.09%
VERX	B	-0.08%
VYX	C	-0.08%
BRZE	F	-0.08%
FRSH	F	-0.08%
RIOT	F	-0.08%
RAMP	F	-0.07%
PD	F	-0.07%
ALKT	D	-0.07%
APPN	C	-0.06%
SPT	F	-0.06%
VRNT	F	-0.06%
AVPT	A	-0.05%
ZUO	F	-0.05%
MTTR	B	-0.05%
ADEA	B	-0.05%
PWSC	C	-0.05%
ETWO	F	-0.04%
NABL	F	-0.04%
CXM	F	-0.04%
ASAN	F	-0.04%
ATEN	B	-0.04%
JAMF	F	-0.04%
SWI	B	-0.03%
PRO	F	-0.03%
SEMR	C	-0.02%
MLNK	F	-0.02%