ARTY vs. SSG ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to ProShares UltraShort Semiconductors (SSG)

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 ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

37,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	SSG
30 Days	6.79%	-0.60%
60 Days	8.30%	-18.58%
90 Days	9.68%	-12.62%
12 Months	15.52%	-80.59%

6 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in SSG	Overlap
AMD	F	4.8%	4.48%	4.48%
AVGO	D	5.4%	9.66%	5.4%
INTC	D	3.25%	20.47%	3.25%
MRVL	B	0.25%	1.5%	0.25%
NVDA	C	6.53%	12.05%	6.53%
QCOM	F	0.6%	8.64%	0.6%

ARTY Overweight 33 Positions Relative to SSG

Symbol	Grade	Weight
PLTR	B	4.73%
CRWD	B	3.67%
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%
DT	C	0.05%
ESTC	C	0.03%
G	B	0.03%
ZI	D	0.01%
NCNO	B	0.01%

ARTY Underweight 19 Positions Relative to SSG

Symbol	Grade	Weight
TXN	C	-9.72%
MU	D	-5.04%
AMAT	F	-4.58%
LRCX	F	-3.53%
ADI	D	-3.48%
KLAC	D	-2.23%
MCHP	D	-2.06%
SWKS	F	-1.67%
QRVO	F	-1.06%
TER	D	-0.93%
ON	D	-0.81%
OLED	D	-0.71%
ENTG	D	-0.6%
MPWR	F	-0.58%
MKSI	C	-0.5%
SLAB	D	-0.41%
CRUS	D	-0.38%
SMTC	B	-0.29%
IDCC	A	-0.15%