ARTY vs. ESG ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$34.27
Average Daily Volume
104,052
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$135.50
Average Daily Volume
5,334
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | ARTY | ESG |
|---|---|---|
| 30 Days | 4.13% | 3.35% |
| 60 Days | 3.91% | 5.15% |
| 90 Days | 3.25% | 5.94% |
| 12 Months | 13.66% | 29.79% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ARTY | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 2.62% | 1.08% | 1.08% | |
| ADBE | F | 0.76% | 0.76% | 0.76% | |
| ADSK | B | 2.82% | 0.28% | 0.28% | |
| AMD | C | 5.8% | 0.81% | 0.81% | |
| AMZN | C | 2.87% | 4.87% | 2.87% | |
| AVGO | C | 5.94% | 1.92% | 1.92% | |
| CRM | C | 0.87% | 0.41% | 0.41% | |
| CRWD | D | 3.07% | 0.22% | 0.22% | |
| CTSH | B | 2.69% | 0.15% | 0.15% | |
| IBM | B | 2.87% | 0.97% | 0.97% | |
| INTC | D | 3.26% | 0.37% | 0.37% | |
| META | B | 3.17% | 5.19% | 3.17% | |
| MSFT | C | 2.84% | 4.6% | 2.84% | |
| NOW | C | 0.6% | 0.47% | 0.47% | |
| OKTA | F | 1.74% | 0.03% | 0.03% | |
| ORCL | B | 0.8% | 0.65% | 0.65% | |
| PANW | D | 2.71% | 0.26% | 0.26% | |
| QCOM | D | 0.66% | 0.61% | 0.61% | |
| SMCI | F | 5.51% | 0.11% | 0.11% |
ARTY Overweight 20 Positions Relative to ESG
ARTY Underweight 239 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.97% | |
| TSLA | C | -3.2% | |
| JPM | D | -2.93% | |
| BRK.A | C | -2.88% | |
| LLY | D | -2.51% | |
| XOM | D | -2.49% | |
| PG | C | -1.98% | |
| JNJ | C | -1.91% | |
| V | C | -1.8% | |
| WMT | B | -1.68% | |
| GOOG | D | -1.49% | |
| KO | B | -1.36% | |
| UNH | C | -1.28% | |
| CVX | F | -1.21% | |
| MRK | F | -1.2% | |
| MA | B | -0.98% | |
| COST | C | -0.97% | |
| HD | B | -0.93% | |
| BAC | D | -0.89% | |
| GS | B | -0.78% | |
| DIS | D | -0.69% | |
| CSCO | B | -0.68% | |
| SPGI | C | -0.67% | |
| TJX | C | -0.65% | |
| ABT | C | -0.64% | |
| BLK | B | -0.63% | |
| TXN | B | -0.6% | |
| UNP | D | -0.6% | |
| LOW | B | -0.59% | |
| C | C | -0.57% | |
| SYK | C | -0.53% | |
| AMAT | D | -0.52% | |
| ELV | D | -0.5% | |
| MU | D | -0.49% | |
| UBER | C | -0.49% | |
| DE | A | -0.46% | |
| ADP | C | -0.46% | |
| VZ | A | -0.45% | |
| BKNG | B | -0.45% | |
| CAT | B | -0.44% | |
| AMT | C | -0.44% | |
| INTU | D | -0.44% | |
| ICE | C | -0.44% | |
| LRCX | D | -0.41% | |
| PFE | D | -0.4% | |
| MDLZ | C | -0.4% | |
| VRTX | D | -0.39% | |
| PEP | D | -0.38% | |
| MDT | B | -0.38% | |
| MMC | C | -0.36% | |
| ZTS | B | -0.36% | |
| CB | B | -0.36% | |
| USB | C | -0.35% | |
| TT | B | -0.35% | |
| CTAS | C | -0.34% | |
| MCD | B | -0.34% | |
| CL | C | -0.34% | |
| CI | C | -0.33% | |
| NKE | D | -0.33% | |
| BMY | C | -0.32% | |
| SLB | F | -0.3% | |
| WELL | C | -0.3% | |
| CVS | D | -0.29% | |
| TGT | C | -0.28% | |
| APO | B | -0.26% | |
| SBUX | C | -0.26% | |
| GM | C | -0.26% | |
| MAR | B | -0.25% | |
| GILD | B | -0.25% | |
| AON | B | -0.25% | |
| NEM | C | -0.25% | |
| PYPL | B | -0.25% | |
| CMG | D | -0.25% | |
| SNPS | F | -0.24% | |
| NXPI | D | -0.24% | |
| KMB | C | -0.23% | |
| HLT | B | -0.23% | |
| AFL | A | -0.23% | |
| TRV | C | -0.22% | |
| BK | B | -0.22% | |
| GIS | B | -0.21% | |
| MS | B | -0.21% | |
| ROST | C | -0.21% | |
| MCK | F | -0.21% | |
| BSX | B | -0.2% | |
| COP | F | -0.2% | |
| FDX | D | -0.19% | |
| MET | B | -0.19% | |
| IQV | D | -0.18% | |
| CBRE | B | -0.18% | |
| GEHC | B | -0.18% | |
| KR | B | -0.18% | |
| BX | C | -0.18% | |
| TFC | D | -0.18% | |
| VICI | C | -0.17% | |
| HPQ | C | -0.17% | |
| ECL | B | -0.17% | |
| CMI | B | -0.17% | |
| LULU | D | -0.16% | |
| FCX | C | -0.16% | |
| KLAC | D | -0.16% | |
| OTIS | B | -0.16% | |
| SHW | B | -0.15% | |
| AJG | D | -0.15% | |
| IT | C | -0.15% | |
| GWW | B | -0.15% | |
| WTW | B | -0.14% | |
| IRM | C | -0.14% | |
| VRSK | D | -0.13% | |
| MCO | C | -0.13% | |
| EW | F | -0.13% | |
| HIG | B | -0.13% | |
| HSY | D | -0.12% | |
| WY | C | -0.12% | |
| YUM | B | -0.12% | |
| ITW | B | -0.12% | |
| DOW | C | -0.12% | |
| TSCO | B | -0.12% | |
| AIG | D | -0.12% | |
| VLO | F | -0.11% | |
| K | A | -0.11% | |
| FTV | C | -0.11% | |
| HUBS | D | -0.11% | |
| TEL | D | -0.11% | |
| NDAQ | C | -0.11% | |
| DD | B | -0.11% | |
| AWK | C | -0.11% | |
| CSX | C | -0.11% | |
| BBY | A | -0.1% | |
| CTVA | B | -0.1% | |
| HPE | C | -0.1% | |
| CLX | C | -0.1% | |
| MSCI | C | -0.1% | |
| EMR | D | -0.1% | |
| OMC | B | -0.1% | |
| KHC | C | -0.1% | |
| WDC | C | -0.1% | |
| BDX | D | -0.1% | |
| EBAY | B | -0.1% | |
| BALL | C | -0.1% | |
| BKR | C | -0.09% | |
| WSM | C | -0.09% | |
| CAH | C | -0.09% | |
| AZO | B | -0.09% | |
| LII | C | -0.09% | |
| AEP | C | -0.09% | |
| KDP | B | -0.09% | |
| URI | B | -0.09% | |
| IDXX | D | -0.08% | |
| EL | D | -0.08% | |
| CCEP | C | -0.08% | |
| VTR | C | -0.08% | |
| NU | C | -0.08% | |
| SW | B | -0.08% | |
| ARE | C | -0.08% | |
| WAB | B | -0.08% | |
| NTAP | D | -0.08% | |
| FIS | C | -0.08% | |
| XYL | C | -0.08% | |
| BR | C | -0.08% | |
| DECK | C | -0.08% | |
| DOC | B | -0.08% | |
| CCI | C | -0.08% | |
| PFG | B | -0.08% | |
| DFS | C | -0.08% | |
| ALL | C | -0.08% | |
| ZBRA | B | -0.07% | |
| MKC | C | -0.07% | |
| A | C | -0.07% | |
| PEG | B | -0.07% | |
| FDS | C | -0.07% | |
| LNG | D | -0.07% | |
| STT | B | -0.07% | |
| F | F | -0.07% | |
| STZ | C | -0.07% | |
| FITB | B | -0.07% | |
| EXPE | C | -0.06% | |
| NUE | D | -0.06% | |
| RPRX | C | -0.06% | |
| GLW | B | -0.06% | |
| SUI | C | -0.06% | |
| PNR | B | -0.06% | |
| HOLX | D | -0.06% | |
| MRNA | F | -0.06% | |
| DOV | B | -0.06% | |
| SYY | C | -0.06% | |
| IPG | C | -0.06% | |
| ESS | C | -0.06% | |
| NDSN | C | -0.05% | |
| MAS | B | -0.05% | |
| ROK | D | -0.05% | |
| ILMN | D | -0.05% | |
| XPO | D | -0.05% | |
| JBL | C | -0.05% | |
| SWK | B | -0.05% | |
| CAG | B | -0.05% | |
| BURL | C | -0.05% | |
| FANG | F | -0.05% | |
| MRO | D | -0.05% | |
| DOX | C | -0.05% | |
| NVT | C | -0.05% | |
| HBAN | B | -0.05% | |
| LVS | C | -0.04% | |
| OC | C | -0.04% | |
| WST | D | -0.04% | |
| DPZ | D | -0.04% | |
| IEX | C | -0.04% | |
| AKAM | D | -0.04% | |
| KEYS | B | -0.04% | |
| BAX | C | -0.04% | |
| APTV | D | -0.04% | |
| CHD | C | -0.04% | |
| DG | F | -0.04% | |
| RF | B | -0.04% | |
| PSTG | F | -0.03% | |
| WBA | F | -0.03% | |
| LECO | D | -0.03% | |
| SJM | C | -0.03% | |
| CCL | C | -0.03% | |
| NTRS | C | -0.03% | |
| MGM | D | -0.03% | |
| ZBH | F | -0.03% | |
| SNAP | D | -0.03% | |
| KEY | C | -0.03% | |
| AVTR | C | -0.03% | |
| HST | D | -0.03% | |
| EXPD | B | -0.03% | |
| AES | C | -0.03% | |
| DLTR | F | -0.03% | |
| STX | B | -0.03% | |
| ACM | B | -0.02% | |
| CPT | C | -0.02% | |
| DKS | D | -0.02% | |
| FLEX | B | -0.02% | |
| SWKS | F | -0.02% | |
| BG | F | -0.02% | |
| RNR | B | -0.02% | |
| LNT | A | -0.02% | |
| LKQ | F | -0.01% |
ARTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Computer Systems
Specialty Retail
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Software
Cloud Computing
IBD 50
Information Technology Management
Mobile Devices
Operating System
Artificial Intelligence
Business Intelligence
CRM
Cloud Infrastructure
Software As A Service
Computer Security
Customer Relationship Management
Cybersecurity
Dow Jones Component
Software Development
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
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