ARTY vs. FTXL ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$33.71
Average Daily Volume
61,412
39
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$89.55
Average Daily Volume
28,664
31
Performance
Period | ARTY | FTXL |
---|---|---|
30 Days | -0.33% | -2.30% |
60 Days | 0.66% | -3.98% |
90 Days | 8.36% | 6.83% |
12 Months | 14.78% | 37.17% |
ARTY Overweight 33 Positions Relative to FTXL
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | F | 5.65% | |
PLTR | B | 3.48% | |
CRWD | C | 3.2% | |
META | B | 3.18% | |
ANET | B | 3.1% | |
ADSK | B | 2.98% | |
GOOGL | A | 2.97% | |
PANW | B | 2.9% | |
FTNT | B | 2.83% | |
MSFT | D | 2.79% | |
AMZN | A | 2.78% | |
ACN | C | 2.78% | |
IBM | C | 2.76% | |
SNOW | C | 2.73% | |
CTSH | D | 2.65% | |
NET | B | 2.43% | |
ANSS | C | 2.31% | |
PTC | B | 2.24% | |
ZS | C | 2.19% | |
MDB | F | 1.81% | |
S | B | 1.74% | |
OKTA | D | 1.67% | |
BILL | A | 1.48% | |
PATH | C | 1.47% | |
CRM | A | 0.91% | |
ORCL | B | 0.83% | |
ADBE | F | 0.71% | |
NOW | A | 0.64% | |
DT | B | 0.05% | |
G | C | 0.02% | |
ESTC | D | 0.02% | |
NCNO | B | 0.01% | |
ZI | C | 0.01% |
ARTY Underweight 25 Positions Relative to FTXL
Symbol | Grade | Weight | |
---|---|---|---|
AMAT | F | -7.51% | |
MU | C | -4.48% | |
ADI | C | -3.94% | |
TXN | A | -3.89% | |
NXPI | C | -3.76% | |
LRCX | F | -3.76% | |
MCHP | F | -3.72% | |
ON | D | -3.63% | |
AMKR | F | -3.56% | |
SWKS | F | -3.5% | |
KLAC | F | -3.28% | |
AVT | B | -2.21% | |
QRVO | F | -2.13% | |
COHR | B | -1.78% | |
MPWR | F | -1.75% | |
TER | F | -1.59% | |
CRUS | F | -1.29% | |
LSCC | C | -0.6% | |
PI | C | -0.58% | |
RMBS | C | -0.56% | |
MTSI | B | -0.55% | |
SMTC | B | -0.51% | |
ONTO | F | -0.49% | |
FORM | F | -0.46% | |
ACLS | F | -0.42% |
ARTY: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords