ARTY vs. MVPS ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	MVPS
30 Days	7.54%	7.68%
60 Days	14.69%	16.29%
90 Days	1.50%	-1.26%
12 Months	16.06%	28.94%

31 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in MVPS	Overlap
ACN	B	2.62%	0.34%	0.34%
ADBE	F	0.76%	1.22%	0.76%
ADSK	B	2.82%	0.43%	0.43%
AMD	C	5.8%	3.06%	3.06%
AMZN	C	2.87%	3.66%	2.87%
ANET	A	3.08%	1.08%	1.08%
AVGO	B	5.94%	3.55%	3.55%
CRM	B	0.87%	1.2%	0.87%
CRWD	D	3.07%	2.81%	2.81%
DT	B	0.05%	0.31%	0.05%
FTNT	A	2.72%	1.74%	1.74%
GOOGL	B	2.92%	4.32%	2.92%
IBM	A	2.87%	1.1%	1.1%
INTC	D	3.26%	0.71%	0.71%
MDB	D	1.89%	0.61%	0.61%
META	A	3.17%	3.8%	3.17%
MRVL	C	0.21%	0.38%	0.21%
MSFT	D	2.84%	3.65%	2.84%
NET	D	2.3%	1.87%	1.87%
NOW	B	0.6%	1.34%	0.6%
NVDA	B	5.66%	5.12%	5.12%
OKTA	F	1.74%	1.36%	1.36%
ORCL	A	0.8%	1.47%	0.8%
PANW	B	2.71%	3.22%	2.71%
PATH	D	1.49%	0.5%	0.5%
PLTR	A	2.9%	0.96%	0.96%
PTC	B	2.13%	0.27%	0.27%
QCOM	D	0.66%	1.82%	0.66%
S	C	1.61%	1.19%	1.19%
SNOW	F	2.67%	0.4%	0.4%
ZS	F	2.05%	1.94%	1.94%

ARTY Overweight 8 Positions Relative to MVPS

Symbol	Grade	Weight
SMCI	F	5.51%
CTSH	B	2.69%
ANSS	D	2.31%
BILL	D	1.42%
ESTC	F	0.02%
G	A	0.02%
NCNO	F	0.01%
ZI	F	0.01%

ARTY Underweight 55 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	C	-5.94%
CSCO	A	-2.13%
AAPL	C	-1.7%
SQ	D	-1.55%
FSLR	C	-1.54%
SHOP	B	-1.49%
ENPH	F	-1.44%
COIN	F	-1.37%
RBLX	D	-1.35%
CYBR	C	-1.06%
ISRG	C	-1.04%
AKAM	D	-0.96%
CHKP	A	-0.82%
NFLX	A	-0.75%
ROKU	C	-0.66%
DDOG	B	-0.66%
QLYS	F	-0.62%
HOOD	B	-0.62%
VRNS	B	-0.61%
MU	D	-0.61%
TER	C	-0.58%
XYL	C	-0.56%
ABBV	C	-0.56%
TTD	A	-0.54%
SNPS	F	-0.51%
BABA	A	-0.49%
ALB	D	-0.49%
TENB	D	-0.47%
FFIV	B	-0.45%
U	D	-0.44%
PYPL	A	-0.43%
UBER	C	-0.43%
RUN	D	-0.42%
BAH	C	-0.42%
MELI	D	-0.39%
VLTO	A	-0.39%
AWK	D	-0.39%
ECL	C	-0.38%
CDNS	D	-0.37%
PSTG	F	-0.36%
HUBS	D	-0.36%
NXPI	F	-0.35%
ON	F	-0.34%
DLR	C	-0.33%
EQIX	C	-0.32%
ITRI	C	-0.3%
SPOT	C	-0.3%
NOC	B	-0.29%
RPD	D	-0.29%
WDAY	D	-0.27%
LCID	F	-0.27%
ADI	B	-0.26%
AVAV	B	-0.26%
RIVN	F	-0.25%
REGN	D	-0.23%