ARTY vs. XT ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

108,968

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	XT
30 Days	7.54%	5.52%
60 Days	14.69%	11.61%
90 Days	1.50%	1.54%
12 Months	16.06%	19.55%

30 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in XT	Overlap
ACN	B	2.62%	0.5%	0.5%
ADSK	B	2.82%	0.58%	0.58%
AMD	C	5.8%	0.65%	0.65%
AMZN	C	2.87%	0.61%	0.61%
ANET	A	3.08%	0.85%	0.85%
ANSS	D	2.31%	0.53%	0.53%
AVGO	B	5.94%	0.88%	0.88%
CRM	B	0.87%	0.52%	0.52%
CRWD	D	3.07%	0.55%	0.55%
CTSH	B	2.69%	0.52%	0.52%
DT	B	0.05%	0.46%	0.05%
ESTC	F	0.02%	0.32%	0.02%
FTNT	A	2.72%	0.7%	0.7%
GOOGL	B	2.92%	0.61%	0.61%
IBM	A	2.87%	0.65%	0.65%
INTC	D	3.26%	0.26%	0.26%
MDB	D	1.89%	0.32%	0.32%
MRVL	C	0.21%	0.66%	0.21%
MSFT	D	2.84%	0.54%	0.54%
NET	D	2.3%	0.48%	0.48%
NOW	B	0.6%	0.6%	0.6%
NVDA	B	5.66%	1.22%	1.22%
OKTA	F	1.74%	0.47%	0.47%
PANW	B	2.71%	0.55%	0.55%
PLTR	A	2.9%	1.01%	1.01%
PTC	B	2.13%	0.52%	0.52%
QCOM	D	0.66%	0.61%	0.61%
S	C	1.61%	0.47%	0.47%
SNOW	F	2.67%	0.28%	0.28%
ZS	F	2.05%	0.4%	0.4%

ARTY Overweight 9 Positions Relative to XT

Symbol	Grade	Weight
SMCI	F	5.51%
META	A	3.17%
PATH	D	1.49%
BILL	D	1.42%
ORCL	A	0.8%
ADBE	F	0.76%
G	A	0.02%
NCNO	F	0.01%
ZI	F	0.01%

ARTY Underweight 78 Positions Relative to XT

Symbol	Grade	Weight
TOST	B	-0.9%
GWRE	A	-0.88%
FSLR	C	-0.79%
MPWR	B	-0.77%
ALNY	C	-0.75%
ISRG	C	-0.74%
LLY	D	-0.71%
KLAC	B	-0.68%
WDC	C	-0.68%
TYL	D	-0.68%
HUBB	A	-0.67%
TER	C	-0.67%
NEE	C	-0.67%
STX	C	-0.66%
AMAT	C	-0.65%
MU	D	-0.65%
RVTY	C	-0.65%
ABBV	C	-0.64%
TW	A	-0.64%
MTD	C	-0.64%
BOX	C	-0.63%
DOCU	A	-0.62%
TXN	C	-0.61%
REGN	D	-0.6%
HPE	B	-0.6%
VRNS	B	-0.6%
GEN	A	-0.59%
WAT	B	-0.59%
ADI	B	-0.59%
DD	C	-0.59%
MANH	A	-0.58%
INCY	B	-0.58%
COIN	F	-0.58%
LRCX	D	-0.55%
SEIC	B	-0.55%
VEEV	C	-0.55%
ILMN	B	-0.54%
NXPI	F	-0.54%
CSCO	A	-0.53%
CCOI	B	-0.53%
UMC	D	-0.52%
MRK	F	-0.52%
KEYS	B	-0.52%
TSLA	C	-0.51%
ENPH	F	-0.5%
HUBS	D	-0.5%
BMY	A	-0.5%
CDNS	D	-0.49%
ROP	D	-0.49%
FDS	C	-0.49%
QRVO	F	-0.49%
BLKB	C	-0.48%
CCI	D	-0.48%
GTLS	D	-0.47%
DDOG	B	-0.47%
SWKS	F	-0.46%
SBAC	C	-0.46%
SOFI	C	-0.46%
ON	F	-0.46%
MKTX	B	-0.46%
SNPS	F	-0.45%
MCHP	F	-0.44%
TWLO	B	-0.44%
JAZZ	F	-0.43%
DBX	C	-0.43%
TEAM	D	-0.41%
APTV	D	-0.41%
AKAM	D	-0.41%
BIIB	F	-0.39%
MRNA	F	-0.38%
ALB	D	-0.38%
IONS	F	-0.37%
BMRN	F	-0.35%
QLYS	F	-0.33%
CRSP	F	-0.3%
ALTM	D	-0.23%
FIVN	F	-0.16%
SEDG	F	-0.13%