ARTY vs. CAML ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to Congress Large Cap Growth ETF (CAML)
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
$37.07
Average Daily Volume
77,618
39
CAML
Congress Large Cap Growth ETF
CAML Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
35,294
39
Performance
| Period | ARTY | CAML |
|---|---|---|
| 30 Days | 4.04% | 3.13% |
| 60 Days | 8.06% | 6.07% |
| 90 Days | 8.70% | 7.28% |
| 12 Months | 14.49% | 31.23% |
ARTY Overweight 30 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.99% | |
| AMD | F | 5.09% | |
| PLTR | B | 4.39% | |
| INTC | C | 3.49% | |
| CRWD | B | 3.41% | |
| FTNT | C | 3.14% | |
| ADSK | A | 3.09% | |
| SMCI | F | 2.84% | |
| CTSH | B | 2.76% | |
| SNOW | B | 2.76% | |
| IBM | C | 2.67% | |
| ACN | B | 2.66% | |
| NET | B | 2.43% | |
| ANSS | B | 2.38% | |
| ZS | B | 2.24% | |
| PTC | B | 2.24% | |
| BILL | A | 2.03% | |
| MDB | B | 1.89% | |
| S | B | 1.77% | |
| OKTA | C | 1.72% | |
| PATH | C | 1.52% | |
| ORCL | A | 0.88% | |
| ADBE | C | 0.7% | |
| QCOM | F | 0.65% | |
| MRVL | B | 0.26% | |
| DT | D | 0.05% | |
| G | B | 0.03% | |
| ESTC | C | 0.02% | |
| NCNO | C | 0.01% | |
| ZI | D | 0.01% |
ARTY Underweight 30 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.53% | |
| COST | A | -3.28% | |
| ETN | A | -3.18% | |
| HWM | A | -2.89% | |
| LLY | F | -2.82% | |
| ORLY | B | -2.81% | |
| ISRG | A | -2.77% | |
| INTU | B | -2.61% | |
| GS | A | -2.61% | |
| AJG | A | -2.57% | |
| V | A | -2.56% | |
| TJX | A | -2.55% | |
| SNPS | B | -2.51% | |
| BSX | A | -2.46% | |
| HD | B | -2.33% | |
| CTAS | B | -2.33% | |
| BKR | A | -2.26% | |
| NFLX | A | -2.23% | |
| SHW | B | -2.23% | |
| PH | A | -2.23% | |
| ECL | D | -2.23% | |
| CMG | B | -2.17% | |
| NXPI | D | -2.05% | |
| TTD | B | -2.02% | |
| MCO | B | -1.93% | |
| MLM | C | -1.91% | |
| ZTS | D | -1.75% | |
| VRTX | D | -1.75% | |
| TMO | F | -1.6% | |
| ONTO | F | -1.42% |
ARTY: Top Represented Industries & Keywords
CAML: Top Represented Industries & Keywords
Compare ETFs
