ARTY vs. QUS ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$33.82

Average Daily Volume

98,686

Number of Holdings *

39

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.87

Average Daily Volume

17,447

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period ARTY QUS
30 Days 0.99% 0.36%
60 Days 8.71% 5.91%
90 Days 0.15% 5.80%
12 Months 14.31% 33.85%
31 Overlapping Holdings
Symbol Grade Weight in ARTY Weight in QUS Overlap
ACN B 2.62% 1.18% 1.18%
ADBE F 0.76% 0.72% 0.72%
ADSK B 2.82% 0.14% 0.14%
AMD D 5.8% 0.07% 0.07%
AMZN C 2.87% 0.63% 0.63%
ANET A 3.08% 0.4% 0.4%
ANSS D 2.31% 0.01% 0.01%
AVGO C 5.94% 0.6% 0.6%
CRM B 0.87% 0.1% 0.1%
CRWD D 3.07% 0.05% 0.05%
CTSH B 2.69% 0.39% 0.39%
DT C 0.05% 0.0% 0.0%
FTNT A 2.72% 0.01% 0.01%
GOOGL B 2.92% 1.18% 1.18%
IBM B 2.87% 0.73% 0.73%
INTC D 3.26% 0.17% 0.17%
MDB F 1.89% 0.0% 0.0%
META A 3.17% 2.43% 2.43%
MRVL C 0.21% 0.02% 0.02%
MSFT D 2.84% 2.76% 2.76%
NET D 2.3% 0.0% 0.0%
NOW C 0.6% 0.23% 0.23%
NVDA C 5.66% 2.29% 2.29%
OKTA F 1.74% 0.0% 0.0%
ORCL B 0.8% 0.49% 0.49%
PANW D 2.71% 0.27% 0.27%
PLTR A 2.9% 0.0% 0.0%
PTC D 2.13% 0.17% 0.17%
QCOM D 0.66% 0.57% 0.57%
SNOW F 2.67% 0.0% 0.0%
ZS F 2.05% 0.0% 0.0%
ARTY Overweight 8 Positions Relative to QUS
Symbol Grade Weight
SMCI F 5.51%
S C 1.61%
PATH D 1.49%
BILL D 1.42%
ESTC F 0.02%
G A 0.02%
NCNO F 0.01%
ZI F 0.01%
ARTY Underweight 551 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.29%
LLY D -2.3%
UNH B -2.2%
JNJ D -1.75%
V C -1.72%
MA A -1.62%
COST C -1.28%
CSCO A -1.24%
PEP D -1.1%
GOOG B -1.09%
BRK.A C -1.08%
TXN C -1.07%
KO C -0.95%
WMT A -0.92%
JPM D -0.91%
VZ A -0.89%
XOM A -0.83%
LMT A -0.83%
TMUS A -0.69%
MMC D -0.69%
T A -0.68%
CB A -0.67%
APH D -0.65%
CAT A -0.65%
PGR C -0.65%
DUK A -0.63%
NOC B -0.61%
PG C -0.61%
VRTX D -0.59%
MSI A -0.59%
BAC D -0.59%
ABBV A -0.59%
AMAT B -0.57%
SO A -0.56%
TJX C -0.55%
MRK F -0.55%
WCN D -0.52%
MCD A -0.52%
RSG D -0.52%
ADP A -0.51%
CVX B -0.51%
WM B -0.5%
MCK F -0.5%
HON C -0.48%
ROP C -0.47%
ED A -0.46%
AJG D -0.45%
TRV C -0.43%
BLK A -0.42%
ACGL A -0.42%
C B -0.41%
GILD A -0.41%
CMCSA B -0.41%
ELV F -0.38%
PFE D -0.38%
AZO D -0.37%
WFC D -0.37%
REGN D -0.36%
KLAC B -0.36%
LRCX D -0.35%
HD A -0.35%
CVS D -0.34%
MPC F -0.34%
BMY B -0.33%
COR F -0.33%
NKE D -0.33%
CBOE A -0.31%
KR C -0.31%
AMGN D -0.31%
GIS C -0.3%
WEC A -0.29%
K B -0.29%
MMM C -0.29%
ZTS C -0.28%
EA D -0.28%
KDP C -0.28%
TSN D -0.28%
FCNCA D -0.28%
GDDY D -0.28%
FI A -0.27%
ITW A -0.27%
KEYS B -0.27%
CI D -0.26%
SHW B -0.26%
BDX B -0.26%
CDNS D -0.26%
SNPS F -0.26%
NEM C -0.25%
MDLZ C -0.25%
ORLY A -0.25%
GS C -0.25%
TT A -0.25%
GM D -0.25%
CDW D -0.24%
CME A -0.23%
VRSN B -0.23%
CMG C -0.22%
BAH A -0.22%
AFL A -0.22%
TSLA C -0.22%
DHI C -0.22%
FANG D -0.22%
CTAS B -0.22%
ERIE A -0.22%
MCO D -0.21%
FFIV B -0.21%
TDY A -0.2%
HUM F -0.2%
AEP C -0.2%
KHC D -0.2%
HSY D -0.2%
EG B -0.19%
RTX A -0.19%
XEL A -0.19%
YUM A -0.19%
AON A -0.19%
JNPR B -0.18%
CL D -0.18%
INCY B -0.18%
UBER C -0.18%
LIN B -0.17%
COP D -0.17%
AKAM D -0.17%
CTVA A -0.17%
GRMN D -0.17%
ROL B -0.17%
FICO A -0.17%
GWW A -0.17%
F D -0.16%
MS B -0.16%
PAYX A -0.16%
NTAP D -0.16%
VRSK D -0.15%
IDXX D -0.15%
PNC C -0.15%
EOG B -0.15%
ICE A -0.15%
PSX D -0.15%
ADI C -0.15%
AFG C -0.15%
MOH D -0.15%
WTW B -0.15%
ABT B -0.15%
CMI B -0.15%
MDT B -0.15%
PSA C -0.15%
GLW B -0.14%
FAST B -0.14%
MKL C -0.14%
CHD C -0.14%
D A -0.14%
TFC D -0.14%
DIS D -0.14%
WDAY D -0.14%
USB C -0.14%
VLO F -0.14%
TMO C -0.13%
A B -0.13%
LOW A -0.13%
CPRT B -0.13%
CPB D -0.13%
COF C -0.13%
AIG F -0.12%
GE C -0.12%
MPWR B -0.12%
MNST D -0.12%
WRB B -0.12%
NFLX A -0.12%
NVR A -0.12%
L D -0.12%
EW F -0.12%
MCHP F -0.12%
PHM A -0.12%
WMB A -0.12%
GEN B -0.12%
ODFL D -0.12%
IT C -0.12%
OXY F -0.11%
AEE A -0.11%
PM C -0.11%
NBIX F -0.11%
NEE A -0.11%
CNC F -0.11%
DE A -0.11%
FDX D -0.11%
CAH B -0.11%
AIZ A -0.11%
UPS D -0.11%
ROK D -0.1%
TSCO A -0.1%
RMD C -0.1%
AXP A -0.1%
UTHR C -0.1%
TGT C -0.1%
DHR C -0.1%
WBD D -0.1%
LULU D -0.1%
DTE A -0.1%
BBY B -0.1%
KMB B -0.1%
TROW D -0.09%
PLD D -0.09%
MET A -0.09%
ALNY C -0.09%
BLDR B -0.09%
VLTO A -0.09%
BMRN F -0.09%
HIG A -0.09%
CMS A -0.09%
ADM D -0.09%
GD A -0.08%
NUE D -0.08%
CHTR D -0.08%
DECK B -0.08%
MELI C -0.08%
PKG C -0.08%
PRU C -0.08%
VEEV C -0.08%
BK C -0.08%
HRL F -0.08%
ULTA D -0.08%
UNP D -0.08%
HUBB A -0.07%
HUBS D -0.07%
EME C -0.07%
DPZ D -0.07%
MTB C -0.07%
HPQ C -0.07%
WAT B -0.07%
WSM B -0.07%
MANH C -0.07%
TW A -0.07%
SPGI C -0.07%
EXPD C -0.07%
PYPL C -0.07%
LEN B -0.07%
MU D -0.07%
HCA B -0.07%
OMC C -0.07%
DOW B -0.07%
STX B -0.07%
HOLX D -0.07%
LPLA D -0.06%
PCG B -0.06%
KMI A -0.06%
SCHW D -0.06%
SOLV C -0.06%
TER C -0.06%
DGX B -0.06%
DFS C -0.06%
CFG D -0.06%
SRE A -0.06%
TPL B -0.06%
EXC A -0.06%
MO D -0.06%
SBUX B -0.06%
HPE B -0.06%
ALL B -0.06%
WST D -0.06%
WBA F -0.06%
OKE B -0.05%
ENPH D -0.05%
ETN C -0.05%
CBRE A -0.05%
HBAN D -0.05%
GGG B -0.05%
JCI B -0.05%
VTRS D -0.05%
EIX A -0.05%
JBHT D -0.05%
POOL B -0.05%
O A -0.05%
LNG A -0.05%
FDS C -0.05%
SYY B -0.05%
NSC C -0.05%
SYF B -0.05%
SYK C -0.05%
CHK D -0.05%
PCAR D -0.05%
LNT A -0.05%
FCX B -0.05%
BG F -0.05%
RF C -0.05%
CSX D -0.05%
DELL C -0.05%
SNA A -0.05%
SLB D -0.05%
LYB D -0.05%
STT C -0.05%
WSO C -0.05%
APA F -0.05%
SWKS F -0.05%
FITB C -0.05%
EPAM F -0.04%
MRO D -0.04%
GEV B -0.04%
PH A -0.04%
BKR B -0.04%
FSLR C -0.04%
KEY C -0.04%
CEG B -0.04%
KKR A -0.04%
KNX D -0.04%
VICI C -0.04%
CARR A -0.04%
STLD B -0.04%
JKHY A -0.04%
URI C -0.04%
ATO A -0.04%
BX C -0.04%
KVUE C -0.04%
ALLE A -0.04%
BSX A -0.04%
PEG A -0.04%
OTIS A -0.04%
ETR A -0.04%
APD C -0.04%
LHX A -0.04%
AMT C -0.04%
EMR B -0.04%
DD B -0.04%
DVN F -0.04%
IEX D -0.04%
CAG D -0.03%
ECL B -0.03%
ALLY F -0.03%
EXR C -0.03%
SW C -0.03%
FE B -0.03%
BA F -0.03%
PPL A -0.03%
PPG D -0.03%
CNH B -0.03%
SEIC B -0.03%
BAX D -0.03%
RJF B -0.03%
PAYC D -0.03%
APTV D -0.03%
HAL F -0.03%
BR B -0.03%
LW D -0.03%
BIIB F -0.03%
JBL D -0.03%
PARA F -0.03%
ACI F -0.03%
NTRS C -0.03%
NRG A -0.03%
TTC D -0.03%
OVV F -0.03%
KMX F -0.03%
ES C -0.03%
SWK A -0.03%
MKTX C -0.03%
SPG A -0.03%
CCI C -0.03%
NXPI F -0.03%
CF A -0.03%
ROST C -0.03%
WY B -0.03%
CINF A -0.03%
GEHC C -0.03%
CTRA D -0.03%
BKNG C -0.03%
ISRG A -0.03%
FIS C -0.03%
MOS D -0.03%
DLR C -0.03%
AMP A -0.03%
IP C -0.03%
WELL C -0.03%
PFG C -0.03%
INTU F -0.03%
AOS B -0.03%
GPN F -0.03%
DRI C -0.02%
VMC D -0.02%
XYL C -0.02%
EL D -0.02%
SSNC C -0.02%
ABNB D -0.02%
EFX C -0.02%
NDAQ C -0.02%
CCK C -0.02%
MLM D -0.02%
IPG C -0.02%
EQH C -0.02%
DOV C -0.02%
RVTY B -0.02%
ALB D -0.02%
IR A -0.02%
MAR B -0.02%
LDOS A -0.02%
LKQ F -0.02%
BALL C -0.02%
KIM C -0.02%
STZ B -0.02%
NI A -0.02%
VTR C -0.02%
SJM C -0.02%
J D -0.02%
OC C -0.02%
AES B -0.02%
VST A -0.02%
AWK B -0.02%
WDC C -0.02%
FTV B -0.02%
EMN C -0.02%
DLTR F -0.02%
AMCR B -0.02%
CRBG C -0.02%
EQR C -0.02%
AVB C -0.02%
ARE D -0.02%
TXT F -0.02%
WAB A -0.02%
PWR B -0.02%
GPC D -0.02%
AME D -0.02%
CNP B -0.02%
UHS D -0.02%
EVRG C -0.02%
FNF A -0.02%
HES D -0.02%
FOXA A -0.02%
EBAY A -0.02%
ZBH F -0.02%
TRGP B -0.02%
TAP D -0.02%
CE D -0.02%
CHRW A -0.02%
MRNA F -0.02%
SQ D -0.02%
IFF C -0.02%
APO A -0.02%
EQIX B -0.02%
EQT B -0.02%
DG F -0.02%
RS D -0.02%
IQV F -0.02%
DINO F -0.02%
ON F -0.02%
TECH C -0.01%
TYL B -0.01%
LUV B -0.01%
RIVN F -0.01%
Z C -0.01%
VRT B -0.01%
LYV A -0.01%
ENTG D -0.01%
BBWI F -0.01%
BIO B -0.01%
APP A -0.01%
LII C -0.01%
MTCH B -0.01%
NDSN B -0.01%
COIN F -0.01%
ARES A -0.01%
ILMN B -0.01%
ALGN D -0.01%
DASH A -0.01%
MTD B -0.01%
LVS B -0.01%
UDR C -0.01%
TWLO B -0.01%
SBAC B -0.01%
AMH D -0.01%
RCL C -0.01%
CSGP F -0.01%
MSCI B -0.01%
CTLT A -0.01%
CRL F -0.01%
MGM D -0.01%
CPT C -0.01%
TFX C -0.01%
UHAL A -0.01%
RPRX B -0.01%
DVA C -0.01%
FOX A -0.01%
WLK C -0.01%
WTRG D -0.01%
CCL C -0.01%
RPM A -0.01%
PNR C -0.01%
GLPI A -0.01%
HST D -0.01%
DAL C -0.01%
NWSA D -0.01%
HLT A -0.01%
TDG A -0.01%
ESS C -0.01%
CSL A -0.01%
REG C -0.01%
BEN F -0.01%
AVY C -0.01%
TRU A -0.01%
TTWO F -0.01%
QRVO F -0.01%
TRMB B -0.01%
IRM A -0.01%
CLX B -0.01%
ZBRA A -0.01%
MAS A -0.01%
FBIN C -0.01%
ZM C -0.01%
CG C -0.01%
HWM A -0.01%
SUI D -0.01%
ACM C -0.01%
BURL D -0.01%
MAA C -0.01%
AVTR D -0.01%
CPAY A -0.01%
INVH D -0.01%
STE D -0.01%
WPC C -0.01%
HSIC D -0.01%
BRO A -0.01%
HII F -0.01%
MKC C -0.01%
CHRD F -0.01%
EXPE B -0.01%
DOC C -0.01%
DKS D -0.01%
BXP C -0.01%
CELH F -0.0%
TEAM D -0.0%
IOT C -0.0%
RBLX C -0.0%
TOST C -0.0%
DKNG D -0.0%
DDOG D -0.0%
BSY D -0.0%
MSTR B -0.0%
PSTG F -0.0%
SNAP D -0.0%
DOCU B -0.0%
H C -0.0%
DAY B -0.0%
PODD C -0.0%
WYNN B -0.0%
HEI A -0.0%
DXCM F -0.0%
AXON A -0.0%
ROKU C -0.0%
HOOD C -0.0%
PINS D -0.0%
HEI A -0.0%
ELS D -0.0%
EXAS C -0.0%
TTD C -0.0%
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