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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in ARTY Weight in BULD Overlap
ADSK A 3.16% 11.5% 3.16%
ANSS B 2.41% 4.86% 2.41%
PTC A 2.22% 3.45% 2.22%
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%
Compare ETFs