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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in ARTY Weight in FTXL Overlap
AMD F 5.55% 2.61% 2.61%
AVGO B 5.82% 8.49% 5.82%
INTC C 3.12% 8.17% 3.12%
MRVL A 0.23% 3.55% 0.23%
NVDA B 6.44% 9.48% 6.44%
QCOM D 0.67% 7.73% 0.67%
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%
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