IGV vs. ARTY ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares Future AI & Tech ETF (ARTY)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.16

Average Daily Volume

3,655,221

Number of Holdings ^*

110

* 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

$34.03

Average Daily Volume

105,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	ARTY
30 Days	2.85%	0.29%
60 Days	5.08%	1.98%
90 Days	5.22%	2.22%
12 Months	28.04%	11.98%

19 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in ARTY	Overlap
ADBE	F	1.0%	1.01%	1.0%
ADSK	C	1.0%	3.37%	1.0%
ANSS	D	1.0%	2.49%	1.0%
BILL	D	1.0%	1.52%	1.0%
CRM	D	1.0%	0.93%	0.93%
CRWD	D	1.0%	1.87%	1.0%
DT	C	1.0%	0.06%	0.06%
ESTC	F	1.0%	0.02%	0.02%
FTNT	C	1.0%	3.66%	1.0%
MSFT	C	1.0%	2.81%	1.0%
NCNO	D	1.0%	0.01%	0.01%
NOW	B	1.0%	0.65%	0.65%
ORCL	C	1.0%	0.85%	0.85%
PANW	D	1.0%	3.18%	1.0%
PATH	D	1.0%	1.5%	1.0%
PLTR	B	1.0%	4.27%	1.0%
PTC	D	1.0%	2.15%	1.0%
S	C	1.0%	1.71%	1.0%
ZS	F	1.0%	1.66%	1.0%

IGV Overweight 91 Positions Relative to ARTY

Symbol	Grade	Weight
SEMR	D	1.0%
MLNK	C	1.0%
SWI	B	1.0%
PRO	F	1.0%
ETWO	C	1.0%
NABL	D	1.0%
ATEN	C	1.0%
CXM	F	1.0%
ASAN	F	1.0%
JAMF	D	1.0%
MTTR	C	1.0%
AVPT	B	1.0%
ZUO	F	1.0%
ADEA	C	1.0%
APPN	D	1.0%
PWSC	C	1.0%
SPT	F	1.0%
ALKT	D	1.0%
VRNT	F	1.0%
PD	F	1.0%
RAMP	F	1.0%
VYX	D	1.0%
VERX	D	1.0%
INTA	A	1.0%
RIOT	F	1.0%
BRZE	F	1.0%
FRSH	F	1.0%
AGYS	D	1.0%
FIVN	F	1.0%
RPD	F	1.0%
CLSK	F	1.0%
AI	F	1.0%
RNG	F	1.0%
DV	F	1.0%
PRGS	C	1.0%
BL	D	1.0%
YOU	C	1.0%
TDC	F	1.0%
ALRM	F	1.0%
PEGA	C	1.0%
ENV	C	1.0%
BLKB	C	1.0%
IDCC	C	1.0%
WK	D	1.0%
CCCS	D	1.0%
CWAN	B	1.0%
DLB	F	1.0%
MARA	F	1.0%
QTWO	A	1.0%
ZETA	C	1.0%
AUR	C	1.0%
QLYS	F	1.0%
U	D	1.0%
TENB	F	1.0%
APPF	D	1.0%
CFLT	F	1.0%
BOX	C	1.0%
HCP	B	1.0%
ALTR	D	1.0%
ACIW	C	1.0%
PCOR	F	1.0%
DBX	D	1.0%
GTLB	D	1.0%
VRNS	C	1.0%
AZPN	B	1.0%
CVLT	B	1.0%
SMAR	C	1.0%
SPSC	D	1.0%
IOT	B	1.0%
SNAP	F	1.0%
BSY	D	1.0%
DOCU	C	1.0%
GWRE	A	1.0%
GEN	B	1.0%
NTNX	C	1.0%
MANH	B	1.0%
ZM	C	1.0%
APP	C	1.0%
MSTR	D	1.0%
TTWO	C	1.0%
TYL	C	1.0%
HUBS	D	1.0%
TEAM	D	1.0%
DDOG	D	1.0%
EA	D	1.0%
FICO	B	1.0%
WDAY	D	1.0%
ROP	C	1.0%
CDNS	D	1.0%
SNPS	F	1.0%
INTU	C	1.0%

IGV Underweight 20 Positions Relative to ARTY

Symbol	Grade	Weight
AVGO	C	-5.71%
AMD	D	-5.14%
NVDA	D	-4.98%
ACN	C	-3.56%
IBM	B	-3.55%
CTSH	C	-3.37%
ANET	B	-3.07%
SMCI	F	-3.07%
META	B	-3.06%
AMZN	C	-2.85%
MDB	D	-2.62%
SNOW	F	-2.47%
GOOGL	D	-2.46%
NET	D	-2.29%
INTC	F	-1.8%
OKTA	F	-1.54%
QCOM	D	-0.69%
MRVL	C	-0.23%
G	C	-0.02%
ZI	D	-0.01%