IWD vs. ARTY ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Future AI & Tech ETF (ARTY)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings *

865

* 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 *

39

* may have additional holdings in another (foreign) market
Performance
Period IWD ARTY
30 Days 3.53% 6.79%
60 Days 4.90% 8.30%
90 Days 6.95% 9.68%
12 Months 29.54% 15.52%
18 Overlapping Holdings
Symbol Grade Weight in IWD Weight in ARTY Overlap
ACN C 0.86% 2.71% 0.86%
AMD F 0.29% 4.8% 0.29%
ANSS B 0.11% 2.41% 0.11%
BILL A 0.03% 2.34% 0.03%
CRM B 0.18% 1.0% 0.18%
CTSH B 0.15% 2.7% 0.15%
FTNT C 0.04% 3.2% 0.04%
G B 0.03% 0.03% 0.03%
IBM C 0.73% 2.72% 0.73%
INTC D 0.4% 3.25% 0.4%
MRVL B 0.27% 0.25% 0.25%
NCNO B 0.0% 0.01% 0.0%
OKTA C 0.03% 1.67% 0.03%
PATH C 0.0% 1.5% 0.0%
PTC A 0.03% 2.22% 0.03%
QCOM F 0.04% 0.6% 0.04%
S B 0.02% 1.76% 0.02%
ZI D 0.01% 0.01% 0.01%
IWD Overweight 847 Positions Relative to ARTY
Symbol Grade Weight
BRK.A B 3.35%
JPM A 2.74%
XOM B 2.08%
UNH C 1.98%
JNJ D 1.45%
WMT A 1.42%
BAC A 1.23%
PG A 1.21%
CVX A 1.08%
WFC A 1.01%
CSCO B 0.91%
LIN D 0.84%
DIS B 0.82%
PM B 0.78%
ABT B 0.78%
MCD D 0.77%
TMO F 0.76%
VZ C 0.68%
ABBV D 0.65%
CMCSA B 0.64%
TXN C 0.63%
CAT B 0.63%
T A 0.63%
NEE D 0.61%
SPGI C 0.61%
RTX C 0.61%
LOW D 0.6%
BLK C 0.6%
GE D 0.59%
DHR F 0.58%
MS A 0.57%
ETN A 0.56%
PFE D 0.55%
GS A 0.53%
COP C 0.51%
C A 0.51%
BSX B 0.5%
HON B 0.49%
CB C 0.45%
MDT D 0.44%
TMUS B 0.44%
BMY B 0.44%
GILD C 0.43%
SCHW B 0.42%
PLD D 0.41%
MU D 0.41%
ADI D 0.4%
KO D 0.4%
SYK C 0.39%
DE A 0.39%
AXP A 0.39%
UPS C 0.38%
MMC B 0.37%
MO A 0.37%
SO D 0.37%
PH A 0.35%
GEV B 0.35%
MDLZ F 0.34%
DUK C 0.34%
PYPL B 0.34%
ICE C 0.34%
CME A 0.32%
CI F 0.32%
HD A 0.32%
WELL A 0.32%
FI A 0.32%
PNC B 0.32%
GD F 0.31%
EQIX A 0.31%
BA F 0.31%
EOG A 0.3%
LMT D 0.3%
USB A 0.3%
ELV F 0.3%
AON A 0.29%
UNP C 0.29%
KKR A 0.28%
REGN F 0.28%
EMR A 0.28%
NOC D 0.27%
CSX B 0.27%
WMB A 0.27%
COF B 0.27%
APD A 0.27%
TGT F 0.27%
FDX B 0.26%
CVS D 0.26%
CRH A 0.26%
GM B 0.25%
MAR B 0.25%
OKE A 0.25%
BDX F 0.25%
TT A 0.24%
FCX D 0.24%
SLB C 0.24%
TFC A 0.24%
AFL B 0.24%
CARR D 0.24%
DLR B 0.23%
MMM D 0.23%
SRE A 0.23%
ROP B 0.23%
NSC B 0.23%
AJG B 0.23%
CEG D 0.23%
TRV B 0.23%
VRTX F 0.23%
MPC D 0.22%
TJX A 0.22%
JCI C 0.22%
PCAR B 0.22%
BK A 0.22%
KMI A 0.21%
TDG D 0.21%
PSX C 0.21%
ITW B 0.2%
AEP D 0.2%
DHI D 0.19%
D C 0.19%
HCA F 0.19%
MET A 0.19%
AIG B 0.19%
O D 0.19%
FIS C 0.19%
CMI A 0.19%
MSTR C 0.19%
PSA D 0.18%
CCI D 0.18%
KVUE A 0.18%
PRU A 0.18%
PEP F 0.18%
LHX C 0.18%
NEM D 0.18%
HWM A 0.17%
RSG A 0.17%
BKR B 0.17%
EA A 0.17%
F C 0.17%
SPG B 0.17%
ALL A 0.17%
DFS B 0.17%
PEG A 0.17%
AME A 0.17%
MCK B 0.17%
VLO C 0.17%
PCG A 0.17%
CBRE B 0.16%
OTIS C 0.16%
LEN D 0.16%
IR B 0.16%
DAL C 0.16%
URI B 0.16%
MSI B 0.16%
A D 0.15%
FERG B 0.15%
STZ D 0.15%
KR B 0.15%
CTVA C 0.15%
XEL A 0.15%
EXC C 0.15%
APH A 0.14%
NKE D 0.14%
NUE C 0.14%
GIS D 0.14%
KDP D 0.14%
MTB A 0.14%
ROST C 0.14%
GLW B 0.14%
RCL A 0.14%
CHTR C 0.14%
ACGL D 0.14%
GRMN B 0.13%
NDAQ A 0.13%
AVB B 0.13%
PWR A 0.13%
EW C 0.13%
VICI C 0.13%
HUM C 0.13%
OXY D 0.13%
MCHP D 0.13%
FANG D 0.13%
ED D 0.13%
AMGN D 0.13%
GEHC F 0.13%
MLM B 0.13%
WAB B 0.13%
CL D 0.13%
DD D 0.13%
EXR D 0.13%
HIG B 0.13%
GPN B 0.12%
HLT A 0.12%
ROK B 0.12%
UAL A 0.12%
CNC D 0.12%
DELL C 0.12%
RJF A 0.12%
TTWO A 0.12%
IQV D 0.12%
WEC A 0.12%
DOW F 0.12%
EBAY D 0.12%
ETR B 0.12%
EIX B 0.12%
WTW B 0.12%
FITB A 0.12%
SQ B 0.11%
HPQ B 0.11%
HPE B 0.11%
VMC B 0.11%
DOV A 0.11%
KHC F 0.11%
EQR B 0.11%
ON D 0.11%
PPG F 0.11%
STT A 0.11%
CSGP D 0.11%
XYL D 0.11%
PAYX C 0.11%
RMD C 0.1%
DTE C 0.1%
PPL B 0.1%
MTD D 0.1%
SBUX A 0.1%
ADM D 0.1%
HBAN A 0.1%
SYF B 0.1%
VTR C 0.1%
NVR D 0.1%
KEYS A 0.1%
TROW B 0.1%
HAL C 0.1%
AWK D 0.1%
FTV C 0.1%
FCNCA A 0.1%
KMB D 0.1%
PHM D 0.1%
CHD B 0.1%
SW A 0.1%
IFF D 0.09%
WBD C 0.09%
WY D 0.09%
ZBH C 0.09%
YUM B 0.09%
CINF A 0.09%
BIIB F 0.09%
HUBB B 0.09%
PGR A 0.09%
EQT B 0.09%
SBAC D 0.09%
LNG B 0.09%
FE C 0.09%
DVN F 0.09%
RF A 0.09%
AEE A 0.09%
CCL B 0.09%
EFX F 0.09%
COO D 0.08%
LUV C 0.08%
CNP B 0.08%
LH C 0.08%
PFG D 0.08%
BBY D 0.08%
IP B 0.08%
FSLR F 0.08%
CMS C 0.08%
WDC D 0.08%
INVH D 0.08%
STLD B 0.08%
PKG A 0.08%
CFG B 0.08%
K A 0.08%
CBOE B 0.08%
ZM B 0.08%
HSY F 0.08%
NTRS A 0.08%
HOOD B 0.08%
ILMN D 0.08%
LYB F 0.08%
EXE B 0.08%
APO B 0.08%
LDOS C 0.08%
STE F 0.08%
ES D 0.08%
TDY B 0.08%
ATO A 0.08%
MKL A 0.07%
OC A 0.07%
CVNA B 0.07%
GPC D 0.07%
TRMB B 0.07%
MAS D 0.07%
IEX B 0.07%
PNR A 0.07%
J F 0.07%
TRU D 0.07%
CSL C 0.07%
RS B 0.07%
KEY B 0.07%
DGX A 0.07%
WRB A 0.07%
HOLX D 0.07%
WSO A 0.07%
TSN B 0.07%
ARE D 0.07%
MAA B 0.07%
SNA A 0.07%
MKC D 0.07%
OMC C 0.07%
BALL D 0.07%
CTRA B 0.07%
IBKR A 0.07%
MSCI C 0.07%
BLDR D 0.07%
ESS B 0.07%
SYY B 0.06%
EVRG A 0.06%
EXPD D 0.06%
EWBC A 0.06%
VRSN F 0.06%
HES B 0.06%
APTV D 0.06%
IRM D 0.06%
NDSN B 0.06%
ACM A 0.06%
UDR B 0.06%
DOC D 0.06%
BRO B 0.06%
THC D 0.06%
AMCR D 0.06%
USFD A 0.06%
JBHT C 0.06%
L A 0.06%
GGG B 0.06%
RGA A 0.06%
VTRS A 0.06%
SUI D 0.06%
ZBRA B 0.06%
TOL B 0.06%
LNT A 0.06%
SSNC B 0.06%
FNF B 0.06%
UTHR C 0.06%
CF B 0.06%
TXT D 0.06%
MRO B 0.06%
GEN B 0.06%
BAX D 0.06%
KIM A 0.06%
NI A 0.06%
DG F 0.06%
Z A 0.05%
UHS D 0.05%
SOFI A 0.05%
CAH B 0.05%
CDW F 0.05%
FDS B 0.05%
EMN D 0.05%
MRNA F 0.05%
JNPR F 0.05%
BMRN D 0.05%
SCI B 0.05%
NVT B 0.05%
HST C 0.05%
NTNX A 0.05%
WPC D 0.05%
FTI A 0.05%
ALLE D 0.05%
ALB C 0.05%
CASY A 0.05%
BXP D 0.05%
EPAM C 0.05%
CPT B 0.05%
COHR B 0.05%
ITT A 0.05%
CLH B 0.05%
JKHY D 0.05%
AMH D 0.05%
CAG D 0.05%
BG F 0.05%
GLPI C 0.05%
CHRW C 0.05%
UNM A 0.05%
DLTR F 0.05%
JBL B 0.05%
ELS C 0.05%
TPR B 0.05%
AFRM B 0.05%
SWK D 0.05%
AKAM D 0.05%
TWLO A 0.05%
RPM A 0.05%
RNR C 0.05%
NTAP C 0.05%
EG C 0.05%
SWKS F 0.05%
RVTY F 0.05%
REG B 0.05%
CW B 0.05%
FFIV B 0.05%
VLTO D 0.05%
EME C 0.05%
ZTS D 0.05%
AVTR F 0.05%
TW A 0.04%
WST C 0.04%
GMED A 0.04%
TFX F 0.04%
REXR F 0.04%
CMA A 0.04%
BWXT B 0.04%
FBIN D 0.04%
INGR B 0.04%
DCI B 0.04%
RGLD C 0.04%
ORI A 0.04%
JEF A 0.04%
SOLV C 0.04%
DRI B 0.04%
PNFP B 0.04%
EL F 0.04%
BRBR A 0.04%
FRT B 0.04%
CNH C 0.04%
CRL C 0.04%
COIN C 0.04%
MKTX D 0.04%
CIEN B 0.04%
DOX D 0.04%
DPZ C 0.04%
GL B 0.04%
DTM B 0.04%
WAL B 0.04%
WTRG B 0.04%
ARMK B 0.04%
EHC B 0.04%
AES F 0.04%
NLY C 0.04%
AVY D 0.04%
OHI C 0.04%
AFG A 0.04%
GME C 0.04%
LAD A 0.04%
RPRX D 0.04%
DKS C 0.04%
DAY B 0.04%
LKQ D 0.04%
ALSN B 0.04%
AYI B 0.04%
BLD D 0.04%
WWD B 0.04%
IPG D 0.04%
WBS A 0.04%
CACI D 0.04%
PRI A 0.04%
BKNG A 0.04%
TECH D 0.04%
PNW B 0.04%
FOXA B 0.04%
CCK C 0.04%
EVR B 0.04%
CTLT B 0.04%
CUBE D 0.04%
FWONK B 0.04%
NWSA B 0.04%
PFGC B 0.04%
TAP C 0.04%
SJM D 0.04%
ATR B 0.04%
CG A 0.04%
AA B 0.04%
FHN A 0.04%
RRX B 0.04%
NRG B 0.04%
AMAT F 0.04%
INCY C 0.04%
KMX B 0.04%
SF B 0.04%
AIZ A 0.04%
BJ A 0.04%
OVV B 0.04%
COLB A 0.03%
MTG C 0.03%
CGNX C 0.03%
FAF A 0.03%
IVZ B 0.03%
LSTR D 0.03%
STAG F 0.03%
AZPN A 0.03%
WEX D 0.03%
HR C 0.03%
DINO D 0.03%
GWW B 0.03%
AXS A 0.03%
VMI B 0.03%
MKSI C 0.03%
FMC D 0.03%
ALK C 0.03%
WSM B 0.03%
WH B 0.03%
HRB D 0.03%
DAR C 0.03%
FCN D 0.03%
FND C 0.03%
MTSI B 0.03%
GXO B 0.03%
RLI B 0.03%
SSD D 0.03%
FR C 0.03%
ATI D 0.03%
ALGN D 0.03%
GNTX C 0.03%
ELAN D 0.03%
R B 0.03%
ESAB B 0.03%
VFC C 0.03%
OSK B 0.03%
BBWI D 0.03%
AGNC D 0.03%
VNO B 0.03%
KBR F 0.03%
CART C 0.03%
MIDD C 0.03%
SKX D 0.03%
COKE C 0.03%
MHK D 0.03%
FAST B 0.03%
LBRDK C 0.03%
LW C 0.03%
PB A 0.03%
ROKU D 0.03%
CHE D 0.03%
DASH A 0.03%
MNST C 0.03%
RHI B 0.03%
JAZZ B 0.03%
ADC B 0.03%
KEX C 0.03%
HII D 0.03%
PR B 0.03%
NNN D 0.03%
BERY B 0.03%
FLS B 0.03%
BWA D 0.03%
SHW A 0.03%
MTCH D 0.03%
RRC B 0.03%
CHRD D 0.03%
ACI C 0.03%
CZR F 0.03%
SNV B 0.03%
X C 0.03%
ECL D 0.03%
TKO B 0.03%
SEIC B 0.03%
APG B 0.03%
CFR B 0.03%
APA D 0.03%
LECO B 0.03%
LAMR D 0.03%
WAT B 0.03%
RIVN F 0.03%
VOYA B 0.03%
CPB D 0.03%
FICO B 0.03%
EGP F 0.03%
RL B 0.03%
GPK C 0.03%
NYT C 0.03%
MTZ B 0.03%
CR A 0.03%
JLL D 0.03%
MOS F 0.03%
CBSH A 0.03%
TTC D 0.03%
OGE B 0.03%
HRL D 0.03%
FYBR D 0.03%
WTFC A 0.03%
WYNN D 0.03%
GWRE A 0.03%
ALLY C 0.03%
ZION B 0.03%
BRX A 0.03%
TTEK F 0.03%
AAL B 0.03%
MGM D 0.03%
AOS F 0.03%
SNX C 0.03%
HSIC B 0.03%
KNX B 0.03%
ADP B 0.03%
AR B 0.03%
HLI B 0.03%
AXTA A 0.03%
RBC A 0.03%
WCC B 0.03%
OGN D 0.02%
LINE F 0.02%
SITE D 0.02%
HOG D 0.02%
FLO D 0.02%
TPG A 0.02%
GTES A 0.02%
PAYC B 0.02%
GFS C 0.02%
DLB B 0.02%
M D 0.02%
AN C 0.02%
WLK D 0.02%
KMPR B 0.02%
GAP C 0.02%
AWI A 0.02%
RYN D 0.02%
SLGN A 0.02%
PSN D 0.02%
WSC D 0.02%
EEFT B 0.02%
DBX B 0.02%
KRC C 0.02%
CUZ B 0.02%
AZO C 0.02%
AGO B 0.02%
ST F 0.02%
FRPT B 0.02%
AVT C 0.02%
CROX D 0.02%
ROIV C 0.02%
OLN D 0.02%
TKR D 0.02%
WTM A 0.02%
HXL D 0.02%
AMP A 0.02%
BYD C 0.02%
SON D 0.02%
AL B 0.02%
UGI A 0.02%
BFAM D 0.02%
OZK B 0.02%
POST C 0.02%
SLM A 0.02%
SN D 0.02%
CCCS B 0.02%
LEA D 0.02%
CRUS D 0.02%
LITE B 0.02%
EXAS D 0.02%
GNRC B 0.02%
ORLY B 0.02%
RITM C 0.02%
BC C 0.02%
THO B 0.02%
NFG A 0.02%
OLLI D 0.02%
DOCS C 0.02%
PVH C 0.02%
FOX A 0.02%
H B 0.02%
WMS D 0.02%
JHG A 0.02%
SAIA B 0.02%
THG A 0.02%
AGCO D 0.02%
AMG B 0.02%
ONTO D 0.02%
LNC B 0.02%
FNB A 0.02%
VNT B 0.02%
LFUS F 0.02%
IDA A 0.02%
WHR B 0.02%
RGEN D 0.02%
CE F 0.02%
STWD C 0.02%
ARW D 0.02%
WBA F 0.02%
BEN C 0.02%
BIO D 0.02%
QRVO F 0.02%
MTDR B 0.02%
BPOP B 0.02%
OMF A 0.02%
SAIC F 0.02%
COLD D 0.02%
ESI A 0.02%
NOV C 0.02%
SIRI C 0.02%
MOH F 0.02%
KD B 0.02%
MSA D 0.02%
MAT D 0.02%
PARA C 0.02%
LLYVA A 0.01%
DDS B 0.01%
SNDR B 0.01%
TRIP F 0.01%
REYN D 0.01%
TER D 0.01%
FTRE D 0.01%
LEG F 0.01%
WEN D 0.01%
EXEL B 0.01%
GO C 0.01%
UA C 0.01%
QS F 0.01%
CLVT F 0.01%
BIRK D 0.01%
ALAB B 0.01%
LEN D 0.01%
CNXC F 0.01%
VSTS C 0.01%
CRI D 0.01%
PSTG D 0.01%
PPC C 0.01%
QDEL F 0.01%
AZEK A 0.01%
RKT F 0.01%
LBTYK A 0.01%
KSS F 0.01%
LCID F 0.01%
INFA D 0.01%
ETSY D 0.01%
UAA C 0.01%
LBTYA B 0.01%
LYFT C 0.01%
BRKR D 0.01%
IPGP D 0.01%
GLOB B 0.01%
SHC F 0.01%
ADT C 0.01%
LPX B 0.01%
RCM F 0.01%
AAP C 0.01%
CWEN C 0.01%
WU D 0.01%
AZTA D 0.01%
YETI C 0.01%
JWN C 0.01%
HAYW B 0.01%
SAM C 0.01%
BR A 0.01%
ULTA F 0.01%
PINC B 0.01%
ALGM D 0.01%
SPB C 0.01%
MP B 0.01%
CPRI F 0.01%
HHH B 0.01%
EXP A 0.01%
ENOV C 0.01%
AGR B 0.01%
MPW F 0.01%
BOKF B 0.01%
CC C 0.01%
CXT B 0.01%
COTY F 0.01%
SEE C 0.01%
COLM B 0.01%
CNM D 0.01%
AMKR D 0.01%
VIRT B 0.01%
ECG C 0.01%
U C 0.01%
AMED F 0.01%
MAN D 0.01%
SNRE D 0.01%
PAG B 0.01%
NSA D 0.01%
LLYVK A 0.01%
PK B 0.01%
NXST C 0.01%
IRDM D 0.01%
BROS B 0.01%
SPR D 0.01%
PENN C 0.01%
AMTM D 0.01%
SMG D 0.01%
LOPE B 0.01%
BHF B 0.01%
VAC B 0.01%
HUN F 0.01%
AM A 0.01%
HIW D 0.01%
EPR D 0.01%
MASI A 0.01%
ZG A 0.01%
ALNY D 0.01%
CPRT A 0.01%
PII D 0.01%
ACHC F 0.01%
FHB A 0.01%
CLF F 0.01%
UHAL D 0.01%
IAC D 0.01%
NVST B 0.01%
NWS B 0.01%
W F 0.01%
PRGO B 0.01%
VNOM A 0.01%
TNL A 0.01%
XRAY F 0.01%
CIVI D 0.01%
NWL B 0.01%
DNB B 0.01%
MDU D 0.01%
MSGS A 0.01%
NEU C 0.01%
RH B 0.01%
DXC B 0.01%
PLNT A 0.01%
CTAS B 0.01%
OLED D 0.01%
TYL B 0.01%
MSM C 0.01%
ASH D 0.01%
LOAR A 0.0%
UWMC D 0.0%
SEG B 0.0%
PARAA B 0.0%
NFE D 0.0%
UHAL D 0.0%
IONS F 0.0%
LAZ B 0.0%
GRAL C 0.0%
TXG F 0.0%
CACC D 0.0%
PLTK B 0.0%
DJT C 0.0%
CHH A 0.0%
SEB F 0.0%
UI A 0.0%
TFSL A 0.0%
WOLF F 0.0%
LSCC D 0.0%
FIVE F 0.0%
CWEN C 0.0%
HCP B 0.0%
CAR C 0.0%
MTN C 0.0%
CNA B 0.0%
PYCR C 0.0%
HAS D 0.0%
FWONA B 0.0%
AS B 0.0%
CERT F 0.0%
DV C 0.0%
LBRDA C 0.0%
IWD Underweight 21 Positions Relative to ARTY
Symbol Grade Weight
NVDA C -6.53%
AVGO D -5.4%
PLTR B -4.73%
CRWD B -3.67%
ADSK A -3.16%
GOOGL C -3.11%
META D -3.08%
PANW C -3.05%
SMCI F -3.03%
SNOW C -2.99%
ANET C -2.96%
AMZN C -2.95%
MSFT F -2.66%
NET B -2.6%
ZS C -2.34%
MDB C -1.87%
ORCL B -0.9%
ADBE C -0.72%
NOW A -0.67%
DT C -0.05%
ESTC C -0.03%
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