GARP vs. ARTY ETF Comparison

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GARP vs. ARTY ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares Future AI & Tech ETF (ARTY)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

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

Performance

Period	GARP	ARTY
30 Days	6.13%	6.79%
60 Days	5.15%	8.30%
90 Days	6.86%	9.68%
12 Months	42.31%	15.52%

22 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in ARTY	Overlap
ADBE	C	4.21%	0.72%	0.72%
ADSK	A	0.22%	3.16%	0.22%
AMD	F	1.41%	4.8%	1.41%
AMZN	C	1.3%	2.95%	1.3%
ANET	C	0.34%	2.96%	0.34%
AVGO	D	4.59%	5.4%	4.59%
CRM	B	2.06%	1.0%	1.0%
CRWD	B	0.26%	3.67%	0.26%
DT	C	0.09%	0.05%	0.05%
FTNT	C	0.19%	3.2%	0.19%
GOOGL	C	2.97%	3.11%	2.97%
META	D	4.19%	3.08%	3.08%
MSFT	F	4.56%	2.66%	2.66%
NOW	A	0.68%	0.67%	0.67%
NVDA	C	5.42%	6.53%	5.42%
ORCL	B	2.02%	0.9%	0.9%
PANW	C	0.41%	3.05%	0.41%
PLTR	B	0.39%	4.73%	0.39%
PTC	A	0.15%	2.22%	0.15%
QCOM	F	1.1%	0.6%	0.6%
SMCI	F	0.1%	3.03%	0.1%
ZS	C	0.06%	2.34%	0.06%

GARP Overweight 123 Positions Relative to ARTY

Symbol	Grade	Weight
TSLA	B	6.81%
AAPL	C	4.74%
MA	C	4.19%
KLAC	D	3.66%
AMAT	F	2.76%
LLY	F	2.54%
MRK	F	2.12%
V	A	2.05%
LRCX	F	1.82%
GE	D	1.64%
PGR	A	1.3%
INTU	C	1.2%
GWW	B	1.03%
GOOG	C	0.88%
ODFL	B	0.84%
ABNB	C	0.82%
RCL	A	0.81%
CMG	B	0.8%
AMP	A	0.79%
LULU	C	0.7%
IDXX	F	0.68%
FLUT	A	0.66%
SHW	A	0.65%
MELI	D	0.63%
NFLX	A	0.56%
APO	B	0.56%
GS	A	0.55%
DECK	A	0.54%
BKNG	A	0.51%
AXP	A	0.48%
CPRT	A	0.48%
WSM	B	0.44%
SLB	C	0.44%
HWM	A	0.44%
VRT	B	0.42%
APP	B	0.41%
HAL	C	0.4%
GEV	B	0.38%
DASH	A	0.37%
EQT	B	0.37%
MANH	D	0.37%
TMUS	B	0.36%
WDAY	B	0.36%
NXPI	D	0.36%
EXPE	B	0.33%
ULTA	F	0.32%
VRTX	F	0.32%
ACGL	D	0.31%
NUE	C	0.3%
STLD	B	0.3%
LII	A	0.29%
TPL	A	0.28%
APTV	D	0.28%
CTRA	B	0.28%
SNPS	B	0.27%
KKR	A	0.27%
CDNS	B	0.26%
DELL	C	0.25%
PAYC	B	0.23%
MCK	B	0.23%
CPAY	A	0.21%
LPLA	A	0.2%
DVN	F	0.2%
FICO	B	0.18%
UBER	D	0.18%
HES	B	0.17%
GDDY	A	0.17%
APA	D	0.16%
SQ	B	0.15%
AZO	C	0.14%
MRO	B	0.14%
DDOG	A	0.13%
KNX	B	0.13%
TEAM	A	0.13%
IT	C	0.13%
AMT	D	0.13%
DKNG	B	0.13%
BURL	A	0.12%
ORLY	B	0.1%
TDG	D	0.1%
H	B	0.1%
IQV	D	0.1%
PSTG	D	0.1%
ENTG	D	0.1%
DOCU	A	0.1%
MPWR	F	0.09%
FCX	D	0.09%
DAL	C	0.09%
HLT	A	0.09%
VEEV	C	0.09%
FANG	D	0.09%
DOW	F	0.09%
JBL	B	0.09%
COIN	C	0.08%
DXCM	D	0.08%
MKL	A	0.07%
WBD	C	0.07%
CE	F	0.07%
LNG	B	0.07%
TRGP	B	0.06%
AXON	A	0.06%
SBAC	D	0.06%
LW	C	0.05%
PODD	C	0.05%
MOH	F	0.05%
ARES	A	0.05%
ENPH	F	0.05%
NBIX	C	0.04%
IOT	A	0.04%
OVV	B	0.04%
ALNY	D	0.04%
FWONK	B	0.03%
PINS	D	0.03%
MGM	D	0.03%
ALLY	C	0.03%
CTLT	B	0.03%
NRG	B	0.03%
INCY	C	0.03%
LYV	A	0.03%
SNAP	C	0.02%
MRNA	F	0.02%
DVA	B	0.02%
CELH	F	0.01%

GARP Underweight 17 Positions Relative to ARTY

Symbol	Grade	Weight
INTC	D	-3.25%
SNOW	C	-2.99%
IBM	C	-2.72%
ACN	C	-2.71%
CTSH	B	-2.7%
NET	B	-2.6%
ANSS	B	-2.41%
BILL	A	-2.34%
MDB	C	-1.87%
S	B	-1.76%
OKTA	C	-1.67%
PATH	C	-1.5%
MRVL	B	-0.25%
ESTC	C	-0.03%
G	B	-0.03%
ZI	D	-0.01%
NCNO	B	-0.01%