ARTY vs. SCHJ ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$49.61
Average Daily Volume
51,519
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | ARTY | SCHJ |
|---|---|---|
| 30 Days | 0.29% | 1.27% |
| 60 Days | 1.98% | 2.86% |
| 90 Days | 2.22% | 3.38% |
| 12 Months | 11.98% | 9.41% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ARTY | Weight in SCHJ | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.01% | 0.01% | 0.01% | |
| ADSK | C | 3.37% | 0.02% | 0.02% | |
| AMZN | C | 2.85% | 0.04% | 0.04% | |
| AVGO | C | 5.71% | 0.02% | 0.02% | |
| CRM | D | 0.93% | 0.02% | 0.02% | |
| FTNT | C | 3.66% | 0.03% | 0.03% | |
| G | C | 0.02% | 0.02% | 0.02% | |
| GOOGL | D | 2.46% | 0.03% | 0.03% | |
| IBM | B | 3.55% | 0.03% | 0.03% | |
| INTC | F | 1.8% | 0.02% | 0.02% | |
| MRVL | C | 0.23% | 0.02% | 0.02% | |
| MSFT | C | 2.81% | 0.05% | 0.05% | |
| NVDA | D | 4.98% | 0.03% | 0.03% | |
| ORCL | C | 0.85% | 0.06% | 0.06% | |
| QCOM | D | 0.69% | 0.02% | 0.02% |
ARTY Overweight 24 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | 5.14% | |
| PLTR | B | 4.27% | |
| ACN | C | 3.56% | |
| CTSH | C | 3.37% | |
| PANW | D | 3.18% | |
| ANET | B | 3.07% | |
| SMCI | F | 3.07% | |
| META | B | 3.06% | |
| MDB | D | 2.62% | |
| ANSS | D | 2.49% | |
| SNOW | F | 2.47% | |
| NET | D | 2.29% | |
| PTC | D | 2.15% | |
| CRWD | D | 1.87% | |
| S | C | 1.71% | |
| ZS | F | 1.66% | |
| OKTA | F | 1.54% | |
| BILL | D | 1.52% | |
| PATH | D | 1.5% | |
| NOW | B | 0.65% | |
| DT | C | 0.06% | |
| ESTC | F | 0.02% | |
| NCNO | D | 0.01% | |
| ZI | D | 0.01% |
ARTY Underweight 421 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | D | -0.1% | |
| CARR | B | -0.1% | |
| MDT | C | -0.1% | |
| BIIB | F | -0.1% | |
| COP | D | -0.09% | |
| BABA | B | -0.09% | |
| DD | B | -0.09% | |
| V | C | -0.09% | |
| TAP | D | -0.08% | |
| OTIS | C | -0.07% | |
| KLAC | D | -0.07% | |
| CME | C | -0.07% | |
| BLK | B | -0.07% | |
| STLA | F | -0.07% | |
| GILD | B | -0.07% | |
| NI | B | -0.06% | |
| WBA | F | -0.06% | |
| TMUS | C | -0.06% | |
| CHTR | D | -0.06% | |
| ETN | C | -0.05% | |
| KO | C | -0.05% | |
| RF | B | -0.05% | |
| MCHP | F | -0.05% | |
| SJM | C | -0.05% | |
| EMN | B | -0.05% | |
| ADP | B | -0.05% | |
| SF | A | -0.05% | |
| HRL | C | -0.05% | |
| ATO | B | -0.05% | |
| VRSK | D | -0.05% | |
| TGT | C | -0.05% | |
| BDX | D | -0.05% | |
| BERY | B | -0.05% | |
| SYF | C | -0.05% | |
| DLTR | F | -0.05% | |
| MRK | D | -0.05% | |
| GS | C | -0.05% | |
| ITW | C | -0.04% | |
| SPGI | B | -0.04% | |
| UHS | B | -0.04% | |
| DXC | C | -0.04% | |
| AMAT | D | -0.04% | |
| NTRS | A | -0.04% | |
| CMA | B | -0.04% | |
| BHP | D | -0.04% | |
| PPL | C | -0.04% | |
| FDX | C | -0.04% | |
| MLM | D | -0.04% | |
| WLK | D | -0.04% | |
| JBHT | D | -0.04% | |
| DOW | D | -0.04% | |
| VFC | C | -0.04% | |
| PH | B | -0.04% | |
| MA | B | -0.04% | |
| HON | D | -0.04% | |
| MOS | F | -0.04% | |
| RPRX | C | -0.04% | |
| FOXA | B | -0.04% | |
| JEF | B | -0.04% | |
| GSK | C | -0.04% | |
| NOC | B | -0.04% | |
| LUV | C | -0.04% | |
| DIS | D | -0.04% | |
| SBUX | C | -0.04% | |
| AXP | B | -0.04% | |
| HCA | B | -0.04% | |
| AIG | D | -0.04% | |
| AAPL | C | -0.04% | |
| DELL | D | -0.04% | |
| AMCR | B | -0.03% | |
| TPR | C | -0.03% | |
| FAF | B | -0.03% | |
| KEYS | C | -0.03% | |
| VMC | D | -0.03% | |
| HP | F | -0.03% | |
| THG | B | -0.03% | |
| DLR | B | -0.03% | |
| EA | D | -0.03% | |
| BWA | D | -0.03% | |
| PHM | B | -0.03% | |
| IFF | B | -0.03% | |
| SWKS | D | -0.03% | |
| EMR | D | -0.03% | |
| EQR | B | -0.03% | |
| KMPR | D | -0.03% | |
| HAS | B | -0.03% | |
| CLX | C | -0.03% | |
| MAIN | B | -0.03% | |
| TEL | D | -0.03% | |
| RL | C | -0.03% | |
| GP | D | -0.03% | |
| ORI | B | -0.03% | |
| TME | F | -0.03% | |
| GWW | B | -0.03% | |
| BC | C | -0.03% | |
| LII | B | -0.03% | |
| JBL | D | -0.03% | |
| ED | C | -0.03% | |
| SNX | D | -0.03% | |
| AN | D | -0.03% | |
| LDOS | B | -0.03% | |
| MHK | C | -0.03% | |
| WB | D | -0.03% | |
| BAX | C | -0.03% | |
| CE | F | -0.03% | |
| FRT | C | -0.03% | |
| OPI | F | -0.03% | |
| FTV | C | -0.03% | |
| JD | C | -0.03% | |
| MSI | B | -0.03% | |
| AWH | F | -0.03% | |
| JCI | B | -0.03% | |
| IP | B | -0.03% | |
| PVH | F | -0.03% | |
| JHG | B | -0.03% | |
| VNT | F | -0.03% | |
| BKU | C | -0.03% | |
| VRSN | D | -0.03% | |
| CNO | B | -0.03% | |
| KEY | B | -0.03% | |
| ALL | B | -0.03% | |
| SWK | B | -0.03% | |
| DG | F | -0.03% | |
| LHX | C | -0.03% | |
| MKC | C | -0.03% | |
| DGX | B | -0.03% | |
| FANG | D | -0.03% | |
| EBAY | B | -0.03% | |
| EVRG | B | -0.03% | |
| AVT | C | -0.03% | |
| ALLY | F | -0.03% | |
| MDLZ | B | -0.03% | |
| HAL | F | -0.03% | |
| TT | B | -0.03% | |
| MPC | F | -0.03% | |
| TMO | B | -0.03% | |
| VLO | F | -0.03% | |
| WMB | B | -0.03% | |
| LVS | D | -0.03% | |
| MU | F | -0.03% | |
| EPD | B | -0.03% | |
| EXC | C | -0.03% | |
| FIS | B | -0.03% | |
| PFE | C | -0.03% | |
| PYPL | B | -0.03% | |
| ARCC | B | -0.03% | |
| BIDU | D | -0.03% | |
| USB | B | -0.03% | |
| CSCO | C | -0.03% | |
| HPE | D | -0.03% | |
| GE | B | -0.03% | |
| WMT | C | -0.03% | |
| XOM | C | -0.03% | |
| C | C | -0.03% | |
| ABBV | C | -0.03% | |
| HSBC | B | -0.03% | |
| MS | D | -0.03% | |
| BAC | D | -0.03% | |
| TSLX | C | -0.02% | |
| TCPC | F | -0.02% | |
| FNB | C | -0.02% | |
| VLY | C | -0.02% | |
| SNV | C | -0.02% | |
| WAL | B | -0.02% | |
| ALLE | B | -0.02% | |
| ADI | C | -0.02% | |
| AIZ | B | -0.02% | |
| APD | B | -0.02% | |
| DOV | B | -0.02% | |
| LEG | D | -0.02% | |
| RGA | C | -0.02% | |
| KSS | F | -0.02% | |
| SBRA | C | -0.02% | |
| OCSL | F | -0.02% | |
| EQH | C | -0.02% | |
| GXO | D | -0.02% | |
| HTGC | D | -0.02% | |
| NEU | D | -0.02% | |
| BCSF | B | -0.02% | |
| CTVA | B | -0.02% | |
| PSEC | C | -0.02% | |
| AGO | C | -0.02% | |
| RNR | C | -0.02% | |
| HES | F | -0.02% | |
| TRMB | C | -0.02% | |
| ADM | D | -0.02% | |
| KRC | B | -0.02% | |
| TKR | D | -0.02% | |
| OC | D | -0.02% | |
| JNPR | B | -0.02% | |
| RS | D | -0.02% | |
| PNW | C | -0.02% | |
| ILMN | C | -0.02% | |
| HRB | C | -0.02% | |
| RPM | B | -0.02% | |
| EL | F | -0.02% | |
| GBDC | C | -0.02% | |
| FHN | D | -0.02% | |
| CF | C | -0.02% | |
| STLD | F | -0.02% | |
| DAL | C | -0.02% | |
| LLY | C | -0.02% | |
| LNC | D | -0.02% | |
| LNT | B | -0.02% | |
| HOG | C | -0.02% | |
| UNM | B | -0.02% | |
| PKG | B | -0.02% | |
| HUBB | B | -0.02% | |
| LAZ | B | -0.02% | |
| BR | D | -0.02% | |
| GSBD | D | -0.02% | |
| TDY | B | -0.02% | |
| BKH | B | -0.02% | |
| VOYA | B | -0.02% | |
| SLG | B | -0.02% | |
| PFG | B | -0.02% | |
| NUE | F | -0.02% | |
| WPC | C | -0.02% | |
| WM | D | -0.02% | |
| ROK | D | -0.02% | |
| INTU | C | -0.02% | |
| BG | D | -0.02% | |
| NTAP | D | -0.02% | |
| L | C | -0.02% | |
| KR | C | -0.02% | |
| SHW | B | -0.02% | |
| AON | B | -0.02% | |
| KMB | D | -0.02% | |
| A | C | -0.02% | |
| HII | D | -0.02% | |
| MCO | B | -0.02% | |
| LYB | D | -0.02% | |
| H | C | -0.02% | |
| ARE | C | -0.02% | |
| DHI | B | -0.02% | |
| CNP | C | -0.02% | |
| CNA | C | -0.02% | |
| NNN | C | -0.02% | |
| UAL | C | -0.02% | |
| EQIX | C | -0.02% | |
| WEC | C | -0.02% | |
| AWK | B | -0.02% | |
| R | A | -0.02% | |
| DVN | F | -0.02% | |
| TJX | B | -0.02% | |
| CAH | C | -0.02% | |
| HBAN | B | -0.02% | |
| SRE | C | -0.02% | |
| XEL | B | -0.02% | |
| MMM | B | -0.02% | |
| WAB | B | -0.02% | |
| SITC | D | -0.02% | |
| ORLY | C | -0.02% | |
| CFG | C | -0.02% | |
| NDAQ | A | -0.02% | |
| LEN | B | -0.02% | |
| EXPE | C | -0.02% | |
| BKNG | C | -0.02% | |
| PEG | B | -0.02% | |
| D | C | -0.02% | |
| ABT | C | -0.02% | |
| AMP | A | -0.02% | |
| LH | C | -0.02% | |
| SYK | C | -0.02% | |
| ROST | C | -0.02% | |
| AGR | B | -0.02% | |
| PM | C | -0.02% | |
| K | B | -0.02% | |
| ETR | B | -0.02% | |
| CNH | D | -0.02% | |
| MET | B | -0.02% | |
| NXPI | F | -0.02% | |
| SPG | B | -0.02% | |
| HST | C | -0.02% | |
| GLPI | C | -0.02% | |
| STZ | D | -0.02% | |
| MO | C | -0.02% | |
| GPN | D | -0.02% | |
| CAT | B | -0.02% | |
| CM | B | -0.02% | |
| TSN | C | -0.02% | |
| DUK | C | -0.02% | |
| ICE | C | -0.02% | |
| AL | D | -0.02% | |
| SYY | D | -0.02% | |
| UPS | D | -0.02% | |
| MMC | C | -0.02% | |
| SLB | F | -0.02% | |
| GD | B | -0.02% | |
| RTX | C | -0.02% | |
| VOD | C | -0.02% | |
| PG | C | -0.02% | |
| KDP | B | -0.02% | |
| PNC | B | -0.02% | |
| MAR | C | -0.02% | |
| EOG | D | -0.02% | |
| BXP | B | -0.02% | |
| AER | B | -0.02% | |
| BNS | B | -0.02% | |
| DB | B | -0.02% | |
| OMC | B | -0.02% | |
| PEP | C | -0.02% | |
| ZTS | C | -0.02% | |
| CB | B | -0.02% | |
| PCG | C | -0.02% | |
| TFC | C | -0.02% | |
| LMT | C | -0.02% | |
| DFS | B | -0.02% | |
| VZ | B | -0.02% | |
| BMY | C | -0.02% | |
| JNJ | C | -0.02% | |
| RY | B | -0.02% | |
| CI | C | -0.02% | |
| MUFG | D | -0.02% | |
| CVX | D | -0.02% | |
| NWG | C | -0.02% | |
| WFC | D | -0.02% | |
| JPM | D | -0.02% | |
| CHD | D | -0.01% | |
| NEM | B | -0.01% | |
| BEN | F | -0.01% | |
| VNO | B | -0.01% | |
| FE | C | -0.01% | |
| BRO | C | -0.01% | |
| ALB | D | -0.01% | |
| PDM | B | -0.01% | |
| ARW | C | -0.01% | |
| CSL | B | -0.01% | |
| OGE | C | -0.01% | |
| MAA | B | -0.01% | |
| O | C | -0.01% | |
| CSX | D | -0.01% | |
| OHI | B | -0.01% | |
| EFX | B | -0.01% | |
| RSG | D | -0.01% | |
| ROP | C | -0.01% | |
| AEP | C | -0.01% | |
| AFL | C | -0.01% | |
| CP | C | -0.01% | |
| DHR | B | -0.01% | |
| NKE | D | -0.01% | |
| WRK | C | -0.01% | |
| MTB | B | -0.01% | |
| ES | C | -0.01% | |
| PSA | B | -0.01% | |
| AVB | B | -0.01% | |
| CPB | C | -0.01% | |
| PPG | D | -0.01% | |
| HSY | C | -0.01% | |
| AMG | C | -0.01% | |
| OGS | B | -0.01% | |
| LRCX | F | -0.01% | |
| PAA | C | -0.01% | |
| APTV | D | -0.01% | |
| HUM | F | -0.01% | |
| MCK | F | -0.01% | |
| KMI | B | -0.01% | |
| VTR | C | -0.01% | |
| NFG | B | -0.01% | |
| SCHW | D | -0.01% | |
| PRU | C | -0.01% | |
| CAG | C | -0.01% | |
| GIS | B | -0.01% | |
| DTE | C | -0.01% | |
| LOW | B | -0.01% | |
| STT | A | -0.01% | |
| CCI | C | -0.01% | |
| FITB | B | -0.01% | |
| HD | B | -0.01% | |
| BK | B | -0.01% | |
| PSX | F | -0.01% | |
| UNH | C | -0.01% | |
| AMGN | B | -0.01% | |
| BMO | C | -0.01% | |
| TD | B | -0.01% | |
| AMT | C | -0.01% | |
| COF | B | -0.01% | |
| AZN | D | -0.01% | |
| MCD | B | -0.01% | |
| GM | C | -0.01% | |
| ZBH | F | -0.01% | |
| CVS | D | -0.01% | |
| T | C | -0.01% | |
| CMCSA | D | -0.01% | |
| BA | F | -0.01% | |
| FCNCA | D | -0.0% | |
| CTRA | D | -0.0% | |
| COST | B | -0.0% | |
| CMS | C | -0.0% | |
| AEE | C | -0.0% | |
| SCCO | D | -0.0% | |
| CMI | C | -0.0% | |
| PCAR | D | -0.0% | |
| KIM | C | -0.0% | |
| WHR | D | -0.0% | |
| FLEX | C | -0.0% | |
| CUBE | B | -0.0% | |
| APH | D | -0.0% | |
| AZO | D | -0.0% | |
| ESS | B | -0.0% | |
| BDN | B | -0.0% | |
| BRX | B | -0.0% | |
| NSC | C | -0.0% | |
| WU | F | -0.0% | |
| IVZ | B | -0.0% | |
| TXT | D | -0.0% | |
| TXN | C | -0.0% | |
| CL | D | -0.0% | |
| UNP | C | -0.0% | |
| LIN | B | -0.0% | |
| OKE | B | -0.0% | |
| WELL | C | -0.0% | |
| BSX | B | -0.0% | |
| EIX | C | -0.0% | |
| AES | C | -0.0% | |
| DOC | C | -0.0% | |
| FSK | B | -0.0% | |
| MPLX | B | -0.0% | |
| DE | B | -0.0% | |
| SO | B | -0.0% | |
| NEE | C | -0.0% |
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
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
Packaged Foods
REIT - Retail
Household & Personal Products
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