ARTY vs. SRVR ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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

$37.18

Average Daily Volume

78,692

Number of Holdings *

39

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

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

57,624

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARTY SRVR
30 Days 6.79% -2.56%
60 Days 8.30% -2.82%
90 Days 9.68% 2.84%
12 Months 15.52% 12.68%
0 Overlapping Holdings
Symbol Grade Weight in ARTY Weight in SRVR Overlap
ARTY Overweight 39 Positions Relative to SRVR
Symbol Grade Weight
NVDA C 6.53%
AVGO D 5.4%
AMD F 4.8%
PLTR B 4.73%
CRWD B 3.67%
INTC D 3.25%
FTNT C 3.2%
ADSK A 3.16%
GOOGL C 3.11%
META D 3.08%
PANW C 3.05%
SMCI F 3.03%
SNOW C 2.99%
ANET C 2.96%
AMZN C 2.95%
IBM C 2.72%
ACN C 2.71%
CTSH B 2.7%
MSFT F 2.66%
NET B 2.6%
ANSS B 2.41%
ZS C 2.34%
BILL A 2.34%
PTC A 2.22%
MDB C 1.87%
S B 1.76%
OKTA C 1.67%
PATH C 1.5%
CRM B 1.0%
ORCL B 0.9%
ADBE C 0.72%
NOW A 0.67%
QCOM F 0.6%
MRVL B 0.25%
DT C 0.05%
ESTC C 0.03%
G B 0.03%
ZI D 0.01%
NCNO B 0.01%
ARTY Underweight 10 Positions Relative to SRVR
Symbol Grade Weight
DLR B -18.06%
EQIX A -16.28%
AMT D -13.0%
IRM D -4.6%
IRDM D -4.21%
SBAC D -4.17%
CCI D -4.07%
GDS C -2.96%
DBRG F -2.9%
UNIT B -1.94%
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