ARTY vs. MGC ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to Vanguard Mega Cap ETF (MGC)
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
$34.10
Average Daily Volume
105,280
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$205.29
Average Daily Volume
83,838
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | ARTY | MGC |
|---|---|---|
| 30 Days | -0.64% | 1.40% |
| 60 Days | 0.53% | 2.49% |
| 90 Days | 2.43% | 4.15% |
| 12 Months | 14.53% | 35.32% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ARTY | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 3.33% | 0.54% | 0.54% | |
| ADBE | F | 0.86% | 0.64% | 0.64% | |
| ADSK | C | 3.35% | 0.14% | 0.14% | |
| AMD | D | 5.17% | 0.6% | 0.6% | |
| AMZN | C | 2.87% | 4.51% | 2.87% | |
| ANET | A | 3.29% | 0.22% | 0.22% | |
| AVGO | C | 6.02% | 1.92% | 1.92% | |
| CRM | D | 0.93% | 0.61% | 0.61% | |
| CRWD | D | 1.95% | 0.14% | 0.14% | |
| FTNT | B | 3.48% | 0.05% | 0.05% | |
| GOOGL | D | 2.57% | 2.58% | 2.57% | |
| IBM | A | 3.6% | 0.45% | 0.45% | |
| INTC | F | 1.91% | 0.34% | 0.34% | |
| META | A | 3.16% | 2.68% | 2.68% | |
| MRVL | C | 0.23% | 0.07% | 0.07% | |
| MSFT | C | 2.83% | 8.01% | 2.83% | |
| NOW | A | 0.66% | 0.43% | 0.43% | |
| NVDA | D | 5.06% | 7.04% | 5.06% | |
| ORCL | B | 0.86% | 0.59% | 0.59% | |
| PANW | C | 2.92% | 0.27% | 0.27% | |
| QCOM | F | 0.7% | 0.52% | 0.52% | |
| SNOW | F | 2.41% | 0.1% | 0.1% |
ARTY Underweight 174 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.33% | |
| GOOG | D | -2.14% | |
| BRK.A | C | -1.91% | |
| LLY | C | -1.77% | |
| TSLA | C | -1.62% | |
| JPM | D | -1.57% | |
| UNH | C | -1.37% | |
| XOM | D | -1.37% | |
| V | C | -1.08% | |
| MA | B | -0.99% | |
| PG | C | -0.98% | |
| JNJ | C | -0.98% | |
| COST | B | -0.94% | |
| HD | A | -0.94% | |
| ABBV | C | -0.84% | |
| WMT | B | -0.78% | |
| MRK | D | -0.74% | |
| CVX | D | -0.73% | |
| NFLX | B | -0.7% | |
| BAC | D | -0.69% | |
| KO | B | -0.67% | |
| PEP | D | -0.61% | |
| TMO | C | -0.6% | |
| LIN | B | -0.56% | |
| WFC | D | -0.53% | |
| MCD | B | -0.49% | |
| DHR | C | -0.48% | |
| TXN | C | -0.48% | |
| ABT | C | -0.47% | |
| GE | A | -0.46% | |
| AMGN | B | -0.46% | |
| PM | C | -0.46% | |
| PFE | C | -0.45% | |
| AMAT | D | -0.45% | |
| CSCO | B | -0.45% | |
| CAT | B | -0.44% | |
| DIS | D | -0.44% | |
| INTU | C | -0.44% | |
| CMCSA | D | -0.42% | |
| GS | C | -0.42% | |
| ISRG | C | -0.41% | |
| VZ | B | -0.4% | |
| SPGI | A | -0.4% | |
| RTX | C | -0.4% | |
| NEE | C | -0.4% | |
| UNP | C | -0.39% | |
| T | C | -0.36% | |
| LOW | A | -0.36% | |
| HON | D | -0.34% | |
| AXP | B | -0.33% | |
| VRTX | D | -0.33% | |
| UBER | C | -0.33% | |
| TJX | C | -0.33% | |
| LMT | B | -0.33% | |
| COP | D | -0.33% | |
| ELV | C | -0.32% | |
| BLK | B | -0.32% | |
| PGR | A | -0.32% | |
| MS | C | -0.32% | |
| BKNG | B | -0.32% | |
| LRCX | F | -0.31% | |
| MU | F | -0.31% | |
| ETN | C | -0.31% | |
| ADI | C | -0.3% | |
| PLD | C | -0.3% | |
| BA | F | -0.3% | |
| C | D | -0.3% | |
| KLAC | D | -0.29% | |
| REGN | C | -0.29% | |
| CB | B | -0.29% | |
| SYK | C | -0.29% | |
| ADP | B | -0.28% | |
| BSX | B | -0.28% | |
| MMC | C | -0.28% | |
| AMT | C | -0.27% | |
| MDT | C | -0.27% | |
| CI | C | -0.26% | |
| BX | B | -0.26% | |
| TMUS | C | -0.25% | |
| BMY | C | -0.25% | |
| DE | B | -0.25% | |
| SO | A | -0.24% | |
| MDLZ | C | -0.24% | |
| SCHW | D | -0.24% | |
| GILD | B | -0.24% | |
| UPS | F | -0.24% | |
| SBUX | C | -0.23% | |
| NKE | D | -0.23% | |
| MO | C | -0.22% | |
| DUK | B | -0.22% | |
| SNPS | D | -0.22% | |
| ICE | C | -0.22% | |
| SHW | B | -0.21% | |
| MCK | F | -0.21% | |
| WM | D | -0.21% | |
| CL | C | -0.21% | |
| KKR | A | -0.21% | |
| CVS | F | -0.2% | |
| PNC | A | -0.19% | |
| PH | A | -0.19% | |
| CDNS | D | -0.19% | |
| EOG | D | -0.19% | |
| GD | B | -0.19% | |
| ZTS | C | -0.19% | |
| CMG | C | -0.19% | |
| EQIX | B | -0.19% | |
| TT | A | -0.19% | |
| CSX | D | -0.18% | |
| PYPL | B | -0.18% | |
| SLB | F | -0.18% | |
| TGT | C | -0.18% | |
| BDX | F | -0.18% | |
| CME | C | -0.18% | |
| USB | B | -0.18% | |
| ITW | C | -0.18% | |
| MMM | A | -0.18% | |
| MCO | A | -0.18% | |
| HCA | A | -0.18% | |
| NOC | A | -0.17% | |
| FCX | D | -0.17% | |
| ORLY | D | -0.17% | |
| FDX | F | -0.17% | |
| EMR | D | -0.17% | |
| AON | B | -0.17% | |
| PSX | D | -0.16% | |
| MPC | D | -0.16% | |
| NSC | C | -0.15% | |
| ROP | C | -0.15% | |
| APD | B | -0.15% | |
| ECL | A | -0.15% | |
| TFC | D | -0.15% | |
| VLO | F | -0.14% | |
| AFL | C | -0.14% | |
| BRK.A | C | -0.14% | |
| COF | A | -0.14% | |
| ABNB | D | -0.14% | |
| BK | A | -0.13% | |
| TRV | B | -0.13% | |
| GM | B | -0.13% | |
| SRE | B | -0.13% | |
| AEP | C | -0.13% | |
| MAR | C | -0.13% | |
| KMB | D | -0.12% | |
| MET | A | -0.12% | |
| PSA | B | -0.12% | |
| TEL | D | -0.12% | |
| CCI | C | -0.12% | |
| ROST | C | -0.12% | |
| WDAY | D | -0.12% | |
| PAYX | C | -0.11% | |
| F | F | -0.11% | |
| HUM | F | -0.11% | |
| KDP | B | -0.1% | |
| OXY | F | -0.1% | |
| EW | F | -0.1% | |
| MNST | D | -0.1% | |
| RSG | D | -0.1% | |
| STZ | D | -0.1% | |
| CHTR | D | -0.09% | |
| DELL | C | -0.08% | |
| WMB | B | -0.07% | |
| AIG | D | -0.07% | |
| HLT | B | -0.07% | |
| AZO | D | -0.07% | |
| KHC | C | -0.07% | |
| EL | F | -0.06% | |
| D | B | -0.06% | |
| SPG | A | -0.06% | |
| JCI | B | -0.06% | |
| GEV | B | -0.06% | |
| SYY | D | -0.05% | |
| KMI | A | -0.05% | |
| LULU | D | -0.04% | |
| SQ | D | -0.04% |
ARTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Computer Systems
Specialty Retail
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Software
Cloud Computing
IBD 50
Information Technology Management
Mobile Devices
Operating System
Artificial Intelligence
Business Intelligence
CRM
Cloud Infrastructure
Software As A Service
Computer Security
Customer Relationship Management
Cybersecurity
Dow Jones Component
Software Development
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Discount Stores
Insurance - Property & Casualty
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