IBOT vs. ARTY ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to iShares Future AI & Tech ETF (ARTY)
IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

8,303

Number of Holdings *

29

* 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

$36.85

Average Daily Volume

77,618

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IBOT ARTY
30 Days -0.32% 4.04%
60 Days -1.19% 8.06%
90 Days -3.40% 8.70%
12 Months 17.66% 14.49%
4 Overlapping Holdings
Symbol Grade Weight in IBOT Weight in ARTY Overlap
ADSK A 4.57% 3.09% 3.09%
ANSS B 2.28% 2.38% 2.28%
NVDA B 6.25% 6.52% 6.25%
PTC B 2.72% 2.24% 2.24%
IBOT Overweight 25 Positions Relative to ARTY
Symbol Grade Weight
ABBV F 5.18%
EMR B 4.95%
ASML F 3.45%
TDY B 2.53%
ROK C 2.53%
ISRG A 2.24%
TXN C 2.03%
BSY F 1.59%
AMAT F 1.54%
LECO C 1.48%
ADI D 1.4%
FTI A 1.23%
LRCX F 1.2%
KLAC F 1.18%
CGNX D 1.15%
NOVT D 1.08%
ALTR B 0.93%
ON D 0.86%
MCHP F 0.78%
AMBA B 0.72%
LSCC D 0.68%
TER F 0.67%
ONTO F 0.64%
STM F 0.6%
OUST C 0.42%
IBOT Underweight 35 Positions Relative to ARTY
Symbol Grade Weight
AVGO D -5.99%
AMD F -5.09%
PLTR B -4.39%
INTC C -3.49%
CRWD B -3.41%
META D -3.17%
FTNT C -3.14%
GOOGL C -3.11%
ANET C -3.06%
PANW B -3.0%
AMZN C -2.99%
SMCI F -2.84%
CTSH B -2.76%
SNOW B -2.76%
IBM C -2.67%
MSFT D -2.67%
ACN B -2.66%
NET B -2.43%
ZS B -2.24%
BILL A -2.03%
MDB B -1.89%
S B -1.77%
OKTA C -1.72%
PATH C -1.52%
CRM B -0.98%
ORCL A -0.88%
ADBE C -0.7%
QCOM F -0.65%
NOW A -0.65%
MRVL B -0.26%
DT D -0.05%
G B -0.03%
ESTC C -0.02%
NCNO C -0.01%
ZI D -0.01%
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