ARTY vs. IUSG ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to iShares Core U.S. Growth ETF (IUSG)
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

$34.03

Average Daily Volume

105,864

Number of Holdings *

39

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

376,432

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period ARTY IUSG
30 Days 0.29% 1.64%
60 Days 1.98% 3.16%
90 Days 2.22% 2.90%
12 Months 11.98% 36.07%
23 Overlapping Holdings
Symbol Grade Weight in ARTY Weight in IUSG Overlap
ACN C 3.56% 0.42% 0.42%
ADBE F 1.01% 0.86% 0.86%
ADSK C 3.37% 0.11% 0.11%
AMD D 5.14% 0.88% 0.88%
AMZN C 2.85% 6.08% 2.85%
ANET B 3.07% 0.33% 0.33%
ANSS D 2.49% 0.06% 0.06%
AVGO C 5.71% 2.6% 2.6%
CRM D 0.93% 0.88% 0.88%
CRWD D 1.87% 0.21% 0.21%
DT C 0.06% 0.04% 0.04%
FTNT C 3.66% 0.17% 0.17%
GOOGL D 2.46% 3.29% 2.46%
META B 3.06% 4.1% 3.06%
MSFT C 2.81% 11.4% 2.81%
NOW B 0.65% 0.64% 0.64%
NVDA D 4.98% 10.44% 4.98%
ORCL C 0.85% 0.92% 0.85%
PANW D 3.18% 0.4% 0.4%
PTC D 2.15% 0.04% 0.04%
QCOM D 0.69% 0.35% 0.35%
SMCI F 3.07% 0.08% 0.08%
ZI D 0.01% 0.0% 0.0%
ARTY Overweight 16 Positions Relative to IUSG
Symbol Grade Weight
PLTR B 4.27%
IBM B 3.55%
CTSH C 3.37%
MDB D 2.62%
SNOW F 2.47%
NET D 2.29%
INTC F 1.8%
S C 1.71%
ZS F 1.66%
OKTA F 1.54%
BILL D 1.52%
PATH D 1.5%
MRVL C 0.23%
ESTC F 0.02%
G C 0.02%
NCNO D 0.01%
ARTY Underweight 459 Positions Relative to IUSG
Symbol Grade Weight
AAPL C -11.42%
GOOG D -2.76%
LLY C -2.63%
TSLA C -2.28%
NFLX B -1.07%
V C -1.06%
MA B -1.04%
UNH C -0.74%
INTU C -0.65%
COST B -0.61%
PG C -0.57%
AMAT D -0.56%
UBER C -0.54%
HD B -0.5%
BKNG C -0.48%
ABBV C -0.45%
LIN B -0.42%
MRK D -0.42%
ISRG B -0.41%
KO C -0.38%
AXP B -0.37%
LRCX F -0.36%
KLAC D -0.36%
CAT B -0.35%
MCD B -0.33%
TMO B -0.32%
PEP C -0.31%
TJX B -0.31%
COP D -0.3%
GE B -0.3%
VRTX D -0.29%
SYK C -0.29%
KKR B -0.29%
BX B -0.28%
SNPS F -0.27%
PGR B -0.27%
ETN C -0.27%
TDG B -0.27%
CMG C -0.27%
PM C -0.26%
CDNS D -0.26%
SPGI B -0.26%
REGN C -0.26%
TXN C -0.24%
BSX B -0.24%
UNP C -0.24%
SBUX C -0.23%
ADI C -0.23%
DHI B -0.21%
DE B -0.21%
MMC C -0.21%
PH B -0.21%
MAR C -0.2%
TT B -0.2%
ROST C -0.19%
FI A -0.19%
HLT B -0.19%
ZTS C -0.17%
ORLY C -0.17%
URI B -0.17%
SHW B -0.16%
CPRT D -0.16%
NXPI F -0.16%
ADP B -0.16%
MPWR C -0.16%
EOG D -0.16%
AMT C -0.16%
FICO B -0.16%
NKE D -0.15%
ACGL C -0.15%
MDLZ B -0.15%
APH D -0.15%
MSI B -0.15%
AON B -0.14%
EQIX C -0.14%
CTAS B -0.14%
IT B -0.14%
BA F -0.14%
RCL B -0.14%
MCO B -0.13%
HES F -0.13%
WM D -0.13%
PCAR D -0.13%
HCA B -0.13%
AZO D -0.13%
ECL B -0.12%
GWW B -0.12%
CSX D -0.12%
TRGP B -0.12%
OKE B -0.12%
AJG D -0.12%
CL D -0.12%
ODFL D -0.12%
NVR B -0.11%
LULU D -0.11%
CARR B -0.11%
FANG D -0.11%
FCX D -0.11%
ITW C -0.11%
MPC F -0.11%
AXON B -0.1%
PWR B -0.1%
CEG C -0.1%
VST C -0.1%
CME C -0.1%
IR C -0.1%
PHM B -0.1%
DECK C -0.09%
PSA B -0.09%
TYL C -0.09%
MCHP F -0.09%
ROP C -0.09%
MSCI C -0.09%
LEN B -0.09%
ABNB D -0.09%
FTV C -0.09%
GEV B -0.09%
MLM D -0.08%
VRSK D -0.08%
DLR B -0.08%
HWM B -0.08%
WMB B -0.08%
GDDY C -0.08%
CPAY B -0.08%
NUE F -0.08%
MNST D -0.08%
WST D -0.08%
BLDR C -0.08%
IDXX C -0.08%
AMP A -0.08%
RSG D -0.08%
EME B -0.07%
WSM D -0.07%
AME C -0.07%
LII B -0.07%
BRO C -0.07%
CSL B -0.07%
SPG B -0.07%
VMC D -0.07%
FAST C -0.07%
CHTR D -0.06%
EA D -0.06%
TOL B -0.06%
RS D -0.06%
MANH B -0.06%
DAL C -0.06%
IQV C -0.06%
DXCM F -0.06%
PAYX C -0.06%
EXPE C -0.06%
YUM D -0.06%
TEL D -0.06%
IRM C -0.06%
DFS C -0.06%
TSCO C -0.05%
ON D -0.05%
STE C -0.05%
CSGP D -0.05%
GGG C -0.05%
LYV B -0.05%
CASY D -0.05%
CBOE C -0.05%
BR D -0.05%
ROK D -0.05%
OC D -0.05%
GRMN D -0.05%
EFX B -0.05%
OTIS C -0.05%
PSTG F -0.05%
WSO C -0.05%
EW F -0.05%
ONTO D -0.04%
MUSA D -0.04%
WMS D -0.04%
WWD D -0.04%
HUBB B -0.04%
DRI B -0.04%
TPL B -0.04%
LNW B -0.04%
LECO F -0.04%
KNSL C -0.04%
STLD F -0.04%
SBAC C -0.04%
BURL B -0.04%
PNR B -0.04%
TXRH C -0.04%
NVT D -0.04%
CTRA F -0.04%
ITT B -0.04%
HSY C -0.04%
MTD D -0.04%
WING B -0.04%
SAIA D -0.04%
CHD D -0.04%
ULTA D -0.04%
FND C -0.04%
TTWO C -0.04%
NBIX F -0.04%
CLH A -0.04%
BLD D -0.04%
TTEK C -0.04%
MOH D -0.04%
CE F -0.04%
CCL C -0.04%
CDW D -0.04%
FIX B -0.04%
AKAM D -0.03%
PLNT B -0.03%
WAT C -0.03%
TREX D -0.03%
RGEN D -0.03%
ACHC C -0.03%
PEN D -0.03%
LNTH D -0.03%
ANF D -0.03%
WYNN D -0.03%
HST C -0.03%
CR C -0.03%
UFPI C -0.03%
RNR C -0.03%
ERIE B -0.03%
VRSN D -0.03%
EXEL C -0.03%
FCN D -0.03%
AVTR B -0.03%
AXTA B -0.03%
SSD D -0.03%
CW B -0.03%
MRO D -0.03%
CF C -0.03%
AMH C -0.03%
POOL C -0.03%
HALO C -0.03%
CROX D -0.03%
AIT A -0.03%
HLI B -0.03%
MORN C -0.03%
FDS C -0.03%
IBKR B -0.03%
STX C -0.03%
DUOL B -0.03%
NCLH C -0.03%
MEDP F -0.03%
CHRD F -0.03%
RBC C -0.03%
WEX C -0.03%
RPM B -0.03%
PRI B -0.03%
APA F -0.03%
TPX C -0.03%
SKX D -0.03%
LVS D -0.03%
HRB C -0.03%
NYT C -0.03%
NTAP D -0.03%
BWXT D -0.03%
BMRN F -0.03%
ELS C -0.03%
OLED C -0.03%
COO B -0.03%
CHDN C -0.03%
EXP B -0.03%
ALGN D -0.03%
SRPT D -0.03%
MAS B -0.03%
OVV F -0.03%
FBIN B -0.02%
EHC C -0.02%
BYD C -0.02%
SFM B -0.02%
WH B -0.02%
GNTX F -0.02%
LFUS C -0.02%
FCFS C -0.02%
WLK D -0.02%
RMBS F -0.02%
LSTR D -0.02%
DVA B -0.02%
MTN D -0.02%
QLYS F -0.02%
NXT F -0.02%
APPF D -0.02%
EPAM F -0.02%
DTM B -0.02%
ALLE B -0.02%
WTRG D -0.02%
GTLS F -0.02%
CZR C -0.02%
DCI C -0.02%
RGLD C -0.02%
CIVI F -0.02%
ALTR D -0.02%
CELH F -0.02%
BCO B -0.02%
DAY D -0.02%
VNT F -0.02%
CCK A -0.02%
CHE C -0.02%
GNRC D -0.02%
VVV D -0.02%
WTS C -0.02%
FIVE D -0.02%
EGP B -0.02%
ENPH D -0.02%
MTDR F -0.02%
DPZ F -0.02%
ESAB C -0.02%
EVR A -0.02%
DBX D -0.02%
ATR B -0.02%
GLPI C -0.02%
XPO D -0.02%
ACM B -0.02%
SCI B -0.02%
OLLI C -0.02%
COKE C -0.02%
EWBC D -0.02%
ROL C -0.02%
LSCC D -0.02%
LW D -0.02%
MGM F -0.02%
AOS D -0.02%
PODD B -0.02%
EXPD C -0.02%
AAON B -0.02%
ELF F -0.02%
H C -0.02%
CUBE C -0.02%
WFRD F -0.02%
RYAN D -0.02%
MSA D -0.02%
LAMR B -0.02%
SNA C -0.02%
DKS D -0.02%
UTHR C -0.02%
PCTY C -0.02%
SWN D -0.02%
JBL D -0.02%
PR F -0.02%
RRC D -0.02%
IBOC D -0.01%
ALTM F -0.01%
CHH C -0.01%
NSP F -0.01%
NSA B -0.01%
WEN C -0.01%
HGV F -0.01%
RYN C -0.01%
AZTA F -0.01%
IRDM D -0.01%
POWI F -0.01%
ENS D -0.01%
LANC D -0.01%
GATX D -0.01%
FFIN B -0.01%
SLM D -0.01%
TEX F -0.01%
PGNY F -0.01%
TKR D -0.01%
MSM D -0.01%
IDA C -0.01%
EQH C -0.01%
HWC D -0.01%
CPRI D -0.01%
TNL D -0.01%
MUR F -0.01%
OLN D -0.01%
YETI D -0.01%
BLKB C -0.01%
RH B -0.01%
EPR B -0.01%
OZK D -0.01%
HAE F -0.01%
DOCS B -0.01%
DLB F -0.01%
ROIV C -0.01%
HXL F -0.01%
EEFT D -0.01%
SHC C -0.01%
SAIC C -0.01%
MTG B -0.01%
ARWR F -0.01%
CYTK F -0.01%
FLS D -0.01%
EXPO B -0.01%
TDC F -0.01%
JAZZ D -0.01%
AM C -0.01%
CGNX F -0.01%
ETSY F -0.01%
CFR C -0.01%
PK D -0.01%
MAT C -0.01%
KEX C -0.01%
TKO B -0.01%
PNFP B -0.01%
CBSH C -0.01%
SIGI D -0.01%
MASI F -0.01%
OPCH C -0.01%
WMG D -0.01%
VOYA B -0.01%
AZPN B -0.01%
INGR B -0.01%
NNN C -0.01%
KBH A -0.01%
SEIC C -0.01%
BC C -0.01%
KNF B -0.01%
VAL F -0.01%
CIEN C -0.01%
COTY F -0.01%
HQY C -0.01%
EXLS B -0.01%
MKSI F -0.01%
MTSI D -0.01%
SLAB D -0.01%
FR B -0.01%
NOVT D -0.01%
PAYC D -0.01%
MIDD D -0.01%
STAG C -0.01%
BRKR D -0.01%
BRX B -0.01%
CHX F -0.01%
GXO D -0.01%
KBR D -0.01%
AYI B -0.01%
CVLT B -0.01%
CBT B -0.01%
NEU D -0.01%
CNM F -0.01%
RL C -0.01%
MMS C -0.01%
CACI B -0.01%
RLI B -0.01%
CNX B -0.01%
ALV F -0.01%
BRBR C -0.01%
OHI B -0.01%
CRUS D -0.01%
LPX B -0.01%
LOPE D -0.01%
TTC D -0.01%
CG D -0.01%
REXR C -0.01%
WOLF F -0.0%
ALGM F -0.0%
MP D -0.0%
IPGP F -0.0%
LIVN D -0.0%
SMG C -0.0%
VC F -0.0%
SAM F -0.0%
SYNA F -0.0%
CDP B -0.0%
AMED C -0.0%
COLM C -0.0%
CAR F -0.0%
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