ARTY vs. HAPI ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to Harbor Corporate Culture ETF (HAPI)
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
$35.40
Average Daily Volume
60,615
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$36.12
Average Daily Volume
2,965
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | ARTY | HAPI |
|---|---|---|
| 30 Days | -0.17% | 1.32% |
| 60 Days | 10.70% | 8.52% |
| 90 Days | 11.06% | 13.02% |
| 12 Months | 13.88% | 37.34% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ARTY | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 0.71% | 0.73% | 0.71% | |
| ADSK | A | 2.98% | 0.19% | 0.19% | |
| AMD | F | 5.55% | 0.71% | 0.71% | |
| AMZN | A | 2.78% | 4.75% | 2.78% | |
| ANET | B | 3.1% | 0.29% | 0.29% | |
| ANSS | C | 2.31% | 0.09% | 0.09% | |
| CRM | B | 0.91% | 0.88% | 0.88% | |
| CRWD | C | 3.2% | 0.19% | 0.19% | |
| FTNT | C | 2.83% | 0.16% | 0.16% | |
| GOOGL | B | 2.97% | 3.21% | 2.97% | |
| IBM | D | 2.76% | 0.62% | 0.62% | |
| INTC | C | 3.12% | 0.29% | 0.29% | |
| MDB | F | 1.81% | 0.05% | 0.05% | |
| META | B | 3.18% | 3.39% | 3.18% | |
| MRVL | A | 0.23% | 0.22% | 0.22% | |
| MSFT | D | 2.79% | 4.32% | 2.79% | |
| NOW | A | 0.64% | 0.6% | 0.6% | |
| NVDA | B | 6.44% | 7.83% | 6.44% | |
| PANW | B | 2.9% | 0.33% | 0.33% | |
| QCOM | F | 0.67% | 0.57% | 0.57% |
ARTY Underweight 130 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.35% | |
| JPM | B | -3.71% | |
| LLY | F | -3.38% | |
| GOOG | B | -2.82% | |
| MA | B | -2.51% | |
| JNJ | D | -2.22% | |
| CVX | B | -1.97% | |
| BAC | B | -1.73% | |
| XLC | A | -1.56% | |
| PG | D | -1.55% | |
| BKNG | A | -1.46% | |
| CAT | B | -1.14% | |
| BSX | B | -1.1% | |
| AMGN | D | -1.05% | |
| NFLX | A | -1.05% | |
| GE | D | -1.04% | |
| KO | D | -1.01% | |
| ISRG | A | -0.98% | |
| MS | B | -0.91% | |
| PEP | F | -0.91% | |
| PFE | D | -0.9% | |
| AXP | B | -0.89% | |
| LMT | D | -0.88% | |
| HON | B | -0.88% | |
| AMAT | F | -0.83% | |
| MELI | C | -0.83% | |
| CSCO | A | -0.73% | |
| DE | C | -0.69% | |
| SO | C | -0.68% | |
| BX | B | -0.67% | |
| GILD | A | -0.67% | |
| MAR | B | -0.65% | |
| FCX | B | -0.65% | |
| DUK | D | -0.63% | |
| TXN | B | -0.61% | |
| HLT | B | -0.57% | |
| PLD | F | -0.57% | |
| WMB | A | -0.52% | |
| INTU | D | -0.52% | |
| ABNB | C | -0.51% | |
| EQIX | B | -0.48% | |
| ZTS | F | -0.48% | |
| NOC | D | -0.48% | |
| KKR | B | -0.47% | |
| GEV | A | -0.46% | |
| CME | B | -0.45% | |
| GWW | A | -0.4% | |
| ADP | A | -0.39% | |
| MDLZ | F | -0.39% | |
| MO | A | -0.38% | |
| BDX | D | -0.38% | |
| SLB | F | -0.36% | |
| NKE | F | -0.35% | |
| CTVA | A | -0.34% | |
| DOW | F | -0.33% | |
| TRV | B | -0.32% | |
| CL | D | -0.31% | |
| URI | B | -0.31% | |
| SPG | A | -0.3% | |
| DD | C | -0.3% | |
| LULU | C | -0.3% | |
| LHX | B | -0.29% | |
| EBAY | D | -0.28% | |
| CMI | A | -0.27% | |
| EXC | D | -0.27% | |
| KLAC | F | -0.27% | |
| OXY | F | -0.27% | |
| ED | D | -0.25% | |
| CDNS | B | -0.24% | |
| BKR | A | -0.24% | |
| SNPS | C | -0.24% | |
| PWR | A | -0.24% | |
| EXPE | A | -0.23% | |
| DAL | A | -0.22% | |
| EIX | D | -0.22% | |
| EW | D | -0.21% | |
| RMD | B | -0.21% | |
| A | C | -0.21% | |
| ALNY | C | -0.2% | |
| EXR | D | -0.2% | |
| ACGL | F | -0.2% | |
| HIG | D | -0.19% | |
| STLD | B | -0.19% | |
| KMB | D | -0.18% | |
| BLDR | D | -0.18% | |
| DTE | D | -0.17% | |
| AEE | A | -0.16% | |
| GEHC | D | -0.16% | |
| TTD | B | -0.16% | |
| GIS | D | -0.16% | |
| SBAC | D | -0.15% | |
| F | F | -0.15% | |
| FICO | B | -0.15% | |
| SPOT | B | -0.15% | |
| WDAY | D | -0.15% | |
| MSCI | B | -0.15% | |
| NDAQ | A | -0.15% | |
| BRO | A | -0.14% | |
| BAH | A | -0.14% | |
| STZ | F | -0.14% | |
| CINF | B | -0.13% | |
| ARES | B | -0.13% | |
| IT | B | -0.13% | |
| CBOE | B | -0.13% | |
| SYF | A | -0.13% | |
| HPQ | B | -0.12% | |
| PFG | D | -0.12% | |
| TEAM | B | -0.11% | |
| PHM | D | -0.11% | |
| LII | A | -0.11% | |
| LUV | B | -0.1% | |
| ESS | D | -0.1% | |
| ROK | C | -0.09% | |
| MOH | D | -0.09% | |
| DOC | A | -0.08% | |
| BG | F | -0.08% | |
| NTAP | D | -0.08% | |
| HPE | B | -0.08% | |
| HUBS | B | -0.08% | |
| BR | B | -0.08% | |
| CPT | D | -0.07% | |
| RBLX | B | -0.07% | |
| BMRN | F | -0.07% | |
| FDS | B | -0.06% | |
| ZBRA | B | -0.06% | |
| TER | F | -0.05% | |
| J | D | -0.05% | |
| TRMB | B | -0.04% | |
| BSY | D | -0.03% | |
| EPAM | F | -0.03% |
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
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
IBD 50
Software Development
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Asset Management
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
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