ARTY vs. BULD ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to Pacer BlueStar Engineering the Future ETF (BULD)
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
39
BULD
Pacer BlueStar Engineering the Future ETF
BULD Description
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.92
Average Daily Volume
146
25
Performance
Period | ARTY | BULD |
---|---|---|
30 Days | 6.79% | 6.46% |
60 Days | 8.30% | 3.35% |
90 Days | 9.68% | 0.76% |
12 Months | 15.52% | 9.34% |
ARTY Overweight 36 Positions Relative to BULD
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.53% | |
AVGO | D | 5.4% | |
AMD | F | 4.8% | |
PLTR | B | 4.73% | |
CRWD | B | 3.67% | |
INTC | D | 3.25% | |
FTNT | C | 3.2% | |
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% | |
IBM | C | 2.72% | |
ACN | C | 2.71% | |
CTSH | B | 2.7% | |
MSFT | F | 2.66% | |
NET | B | 2.6% | |
ZS | C | 2.34% | |
BILL | A | 2.34% | |
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% | |
QCOM | F | 0.6% | |
MRVL | B | 0.25% | |
DT | C | 0.05% | |
ESTC | C | 0.03% | |
G | B | 0.03% | |
ZI | D | 0.01% | |
NCNO | B | 0.01% |
ARTY Underweight 22 Positions Relative to BULD
Symbol | Grade | Weight | |
---|---|---|---|
PRLB | A | -5.64% | |
ASML | F | -5.47% | |
SSYS | C | -4.81% | |
FARO | B | -4.8% | |
AMAT | F | -4.58% | |
LRCX | F | -3.24% | |
DDD | C | -3.14% | |
KLAC | D | -2.99% | |
NNDM | F | -2.88% | |
EMR | A | -2.76% | |
BSY | D | -1.76% | |
ROK | B | -1.23% | |
TDY | B | -0.77% | |
ALTR | B | -0.7% | |
TER | D | -0.6% | |
LECO | B | -0.56% | |
MTLS | B | -0.51% | |
ONTO | D | -0.34% | |
CGNX | C | -0.34% | |
AMBA | B | -0.23% | |
KLIC | B | -0.22% | |
ACLS | F | -0.15% |
ARTY: Top Represented Industries & Keywords
BULD: Top Represented Industries & Keywords