BERZ vs. ARTY ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to iShares Future AI & Tech ETF (ARTY)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$13.94
Average Daily Volume
109,774
15
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
$36.09
Average Daily Volume
70,868
39
Performance
| Period | BERZ | ARTY |
|---|---|---|
| 30 Days | -16.97% | 0.47% |
| 60 Days | -32.51% | 8.16% |
| 90 Days | -32.88% | 8.68% |
| 12 Months | -73.08% | 14.29% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BERZ | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 6.67% | 0.73% | 0.73% | |
| AMD | F | 6.67% | 5.22% | 5.22% | |
| AMZN | A | 6.67% | 3.03% | 3.03% | |
| AVGO | C | 6.67% | 5.92% | 5.92% | |
| CRM | B | 6.67% | 0.97% | 0.97% | |
| GOOGL | B | 6.67% | 3.18% | 3.18% | |
| INTC | C | 6.67% | 3.23% | 3.23% | |
| META | B | 6.67% | 3.25% | 3.25% | |
| MSFT | C | 6.67% | 2.78% | 2.78% | |
| NVDA | B | 6.67% | 6.47% | 6.47% | |
| PANW | A | 6.67% | 2.98% | 2.98% |
BERZ Underweight 28 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.35% | |
| CRWD | B | -3.32% | |
| SMCI | F | -3.25% | |
| ANET | C | -3.25% | |
| ADSK | A | -3.13% | |
| FTNT | B | -2.9% | |
| SNOW | C | -2.79% | |
| CTSH | A | -2.77% | |
| ACN | C | -2.77% | |
| IBM | C | -2.77% | |
| NET | B | -2.48% | |
| ANSS | B | -2.43% | |
| PTC | B | -2.33% | |
| ZS | B | -2.28% | |
| MDB | C | -1.88% | |
| OKTA | C | -1.77% | |
| S | B | -1.76% | |
| BILL | A | -1.65% | |
| PATH | C | -1.53% | |
| ORCL | A | -0.85% | |
| QCOM | F | -0.68% | |
| NOW | A | -0.67% | |
| MRVL | B | -0.25% | |
| DT | C | -0.05% | |
| G | B | -0.02% | |
| ESTC | C | -0.02% | |
| NCNO | B | -0.01% | |
| ZI | D | -0.01% |
BERZ: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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