ARTY vs. MRGR ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to ProShares Merger ETF (MRGR)

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

$35.41

Average Daily Volume

70,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$41.81

Average Daily Volume

783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	MRGR
30 Days	0.95%	-0.71%
60 Days	5.72%	-0.06%
90 Days	5.04%	0.87%
12 Months	10.61%	6.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARTY	Weight in MRGR	Overlap
	ANSS	B	2.38%	2.42%	2.38%

ARTY Overweight 38 Positions Relative to MRGR

Symbol	Grade	Weight
NVDA	A	6.52%
AVGO	C	5.99%
AMD	F	5.09%
PLTR	A	4.39%
INTC	C	3.49%
CRWD	B	3.41%
META	C	3.17%
FTNT	B	3.14%
GOOGL	B	3.11%
ADSK	B	3.09%
ANET	C	3.06%
PANW	B	3.0%
AMZN	B	2.99%
SMCI	F	2.84%
CTSH	C	2.76%
SNOW	C	2.76%
IBM	C	2.67%
MSFT	D	2.67%
ACN	C	2.66%
NET	B	2.43%
ZS	B	2.24%
PTC	B	2.24%
BILL	B	2.03%
MDB	C	1.89%
S	B	1.77%
OKTA	D	1.72%
PATH	C	1.52%
CRM	B	0.98%
ORCL	A	0.88%
ADBE	D	0.7%
QCOM	F	0.65%
NOW	B	0.65%
MRVL	B	0.26%
DT	C	0.05%
G	B	0.03%
ESTC	C	0.02%
NCNO	B	0.01%
ZI	D	0.01%

ARTY Underweight 27 Positions Relative to MRGR

Symbol	Grade	Weight
HTLF	B	-3.58%
DFS	B	-3.13%
IBTX	B	-3.04%
SASR	B	-2.78%
EDR	A	-2.49%
INFN	D	-2.47%
LBPH	A	-2.4%
SMAR	A	-2.39%
EVRI	A	-2.39%
B	A	-2.38%
ATSG	A	-2.38%
NAPA	A	-2.38%
ALTR	B	-2.37%
ZUO	B	-2.36%
RCM	A	-2.34%
ENV	B	-2.34%
K	B	-2.34%
INST	B	-2.33%
JNPR	D	-2.32%
HCP	B	-2.31%
ALE	A	-2.29%
AXNX	A	-2.27%
CTLT	D	-2.22%
MRO	A	-2.22%
SPR	D	-2.05%
RVNC	F	-2.04%
CHX	C	-1.78%

MRGR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Software - Infrastructure Biotechnology Communication Equipment Aerospace & Defense Airports & Air Services Beverages - Wineries & Distilleries Capital Markets Credit Services Diversified Industrials Drug Manufacturers - Specialty & Generic Entertainment Gambling Health Information Services Medical Devices Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Utilities - Regulated Electric