ARTY vs. FLQL ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$34.24

Average Daily Volume

103,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.15

Average Daily Volume

52,140

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	FLQL
30 Days	2.24%	1.38%
60 Days	5.97%	5.71%
90 Days	2.67%	3.88%
12 Months	13.00%	36.03%

12 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in FLQL	Overlap
AMZN	C	2.87%	2.84%	2.84%
ANET	B	3.08%	0.81%	0.81%
AVGO	C	5.94%	1.89%	1.89%
CTSH	B	2.69%	0.24%	0.24%
G	B	0.02%	0.1%	0.02%
GOOGL	D	2.92%	1.9%	1.9%
IBM	B	2.87%	1.41%	1.41%
META	B	3.17%	2.56%	2.56%
MSFT	C	2.84%	6.21%	2.84%
NVDA	C	5.66%	5.84%	5.66%
ORCL	B	0.8%	0.8%	0.8%
QCOM	D	0.66%	1.25%	0.66%

ARTY Overweight 27 Positions Relative to FLQL

Symbol	Grade	Weight
AMD	C	5.8%
SMCI	F	5.51%
INTC	D	3.26%
CRWD	D	3.07%
PLTR	B	2.9%
ADSK	B	2.82%
FTNT	A	2.72%
PANW	C	2.71%
SNOW	F	2.67%
ACN	C	2.62%
ANSS	D	2.31%
NET	D	2.3%
PTC	C	2.13%
ZS	F	2.05%
MDB	D	1.89%
OKTA	F	1.74%
S	D	1.61%
PATH	D	1.49%
BILL	D	1.42%
CRM	C	0.87%
ADBE	F	0.76%
NOW	C	0.6%
MRVL	D	0.21%
DT	C	0.05%
ESTC	F	0.02%
NCNO	D	0.01%
ZI	D	0.01%

ARTY Underweight 198 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	B	-7.04%
MA	B	-1.69%
COST	C	-1.68%
LLY	D	-1.68%
JNJ	C	-1.65%
WMT	B	-1.63%
GOOG	D	-1.62%
ABBV	B	-1.56%
MRK	F	-1.45%
VZ	B	-1.32%
CAT	B	-1.29%
AMGN	D	-1.26%
TXN	B	-1.24%
ISRG	B	-1.2%
AMAT	C	-1.11%
JPM	D	-1.07%
BRK.A	C	-1.06%
T	B	-1.01%
BKNG	B	-1.0%
TJX	C	-0.94%
VRTX	D	-0.92%
SYK	C	-0.88%
C	C	-0.87%
TSLA	B	-0.86%
KLAC	D	-0.85%
REGN	D	-0.82%
BSX	B	-0.78%
MO	C	-0.77%
LRCX	D	-0.75%
PM	C	-0.66%
WM	D	-0.64%
CI	D	-0.62%
XOM	B	-0.62%
TT	A	-0.62%
HCA	A	-0.59%
MCO	C	-0.58%
APH	C	-0.58%
CL	C	-0.58%
CMG	D	-0.57%
CB	B	-0.57%
MSI	A	-0.53%
RTX	B	-0.51%
GS	B	-0.51%
UNH	B	-0.51%
TMUS	B	-0.5%
PH	B	-0.47%
DHI	C	-0.44%
LMT	A	-0.44%
SPG	B	-0.44%
CTAS	B	-0.44%
GD	C	-0.42%
PCAR	D	-0.4%
PSA	A	-0.4%
ELV	D	-0.38%
URI	B	-0.37%
ADI	C	-0.35%
LEN	B	-0.33%
GWW	B	-0.33%
GM	D	-0.31%
HLT	B	-0.31%
FAST	C	-0.3%
SO	A	-0.3%
RSG	D	-0.3%
ACGL	C	-0.3%
HPQ	C	-0.28%
MCHP	D	-0.27%
PHM	B	-0.25%
AFL	A	-0.23%
NVR	A	-0.23%
CMI	B	-0.23%
HWM	A	-0.22%
PEG	A	-0.22%
NTAP	D	-0.22%
GRMN	D	-0.21%
DECK	C	-0.2%
FANG	F	-0.2%
HPE	C	-0.19%
APP	B	-0.19%
IRM	B	-0.19%
GLW	B	-0.19%
HIG	A	-0.19%
WSM	C	-0.18%
LYB	D	-0.18%
EBAY	A	-0.18%
DELL	D	-0.17%
O	A	-0.17%
SPOT	C	-0.17%
SYF	C	-0.16%
WAB	B	-0.16%
LDOS	A	-0.16%
FICO	B	-0.15%
STLD	C	-0.15%
LII	C	-0.15%
KMB	C	-0.15%
CSL	A	-0.15%
DAL	C	-0.15%
TSCO	A	-0.15%
RMD	C	-0.14%
ETR	A	-0.14%
MPWR	B	-0.14%
THC	B	-0.13%
BBY	A	-0.13%
RCL	B	-0.13%
MAS	A	-0.13%
TOL	B	-0.13%
PKG	B	-0.13%
CFG	D	-0.12%
EXR	B	-0.12%
WSO	C	-0.12%
UHS	C	-0.12%
DPZ	D	-0.11%
DVA	B	-0.11%
RGA	C	-0.11%
TPL	C	-0.11%
EVR	C	-0.11%
FIX	B	-0.11%
LAMR	B	-0.11%
KRC	C	-0.11%
TER	C	-0.11%
VICI	B	-0.11%
SCCO	C	-0.11%
UTHR	B	-0.11%
CF	B	-0.11%
RL	B	-0.11%
NRG	B	-0.11%
DKS	D	-0.11%
SWKS	F	-0.11%
IP	C	-0.11%
ESS	C	-0.11%
OC	C	-0.11%
GPK	C	-0.1%
AMCR	B	-0.1%
NEU	D	-0.1%
LNC	C	-0.1%
GLPI	B	-0.1%
WU	D	-0.1%
K	A	-0.1%
MTG	B	-0.1%
JNPR	B	-0.1%
PK	D	-0.1%
UGI	B	-0.1%
SSNC	C	-0.1%
DTM	B	-0.1%
MEDP	F	-0.1%
OMC	A	-0.1%
AXS	A	-0.1%
INGR	A	-0.1%
HRB	C	-0.1%
CHE	C	-0.1%
FOX	A	-0.1%
ALSN	B	-0.1%
LEN	B	-0.1%
LOPE	D	-0.1%
ROL	B	-0.1%
CROX	C	-0.1%
CRI	D	-0.1%
ADC	B	-0.1%
NFG	A	-0.1%
FOXA	A	-0.1%
RGLD	C	-0.1%
NNN	B	-0.1%
TNL	C	-0.1%
JHG	B	-0.1%
CW	B	-0.1%
EHC	B	-0.1%
BJ	D	-0.1%
OHI	B	-0.1%
CACI	A	-0.1%
R	C	-0.1%
EPR	B	-0.1%
CASY	D	-0.1%
CLH	C	-0.1%
TXRH	B	-0.1%
EMN	B	-0.1%
WING	C	-0.1%
HIW	B	-0.1%
AVB	C	-0.1%
KEX	C	-0.1%
AYI	A	-0.1%
JEF	C	-0.1%
CUZ	C	-0.1%
EME	B	-0.1%
MDU	B	-0.1%
CHRW	A	-0.1%
AWI	B	-0.1%
CIVI	F	-0.09%
OGN	D	-0.09%
APA	F	-0.09%
COKE	C	-0.09%
GAP	D	-0.09%
DVN	F	-0.09%
PPC	D	-0.09%
SNX	C	-0.09%
M	D	-0.09%
DGX	B	-0.09%
AVT	B	-0.09%
MUSA	D	-0.08%
CRUS	D	-0.08%