IDAT vs. ARTY ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to iShares Future AI & Tech ETF (ARTY)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* 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	IDAT	ARTY
30 Days	1.66%	6.79%
60 Days	5.55%	8.30%
90 Days	4.33%	9.68%
12 Months	31.80%	15.52%

9 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in ARTY	Overlap
ANET	C	3.72%	2.96%	2.96%
AVGO	D	3.89%	5.4%	3.89%
DT	C	2.04%	0.05%	0.05%
ESTC	C	1.23%	0.03%	0.03%
INTC	D	1.27%	3.25%	1.27%
MRVL	B	3.71%	0.25%	0.25%
NET	B	2.47%	2.6%	2.47%
NVDA	C	6.66%	6.53%	6.53%
QCOM	F	2.61%	0.6%	0.6%

IDAT Overweight 25 Positions Relative to ARTY

Symbol	Grade	Weight
NTNX	A	3.26%
PSTG	D	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
MU	D	2.8%
WDC	D	2.79%
JNPR	F	2.75%
STX	D	2.58%
DD	D	2.42%
DDOG	A	2.36%
NXPI	D	2.26%
MTSI	B	2.17%
AMT	D	1.91%
LITE	B	1.84%
CCI	D	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	D	1.59%
KD	B	1.49%
BDC	B	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 30 Positions Relative to ARTY

Symbol	Grade	Weight
AMD	F	-4.8%
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%
AMZN	C	-2.95%
IBM	C	-2.72%
ACN	C	-2.71%
CTSH	B	-2.7%
MSFT	F	-2.66%
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%
G	B	-0.03%
ZI	D	-0.01%
NCNO	B	-0.01%