ARTY vs. IDGT ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

$33.57

Average Daily Volume

61,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.32

Average Daily Volume

11,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	IDGT
30 Days	-2.72%	0.46%
60 Days	4.71%	5.43%
90 Days	9.63%	9.90%
12 Months	10.64%	36.93%

4 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in IDGT	Overlap
ANET	A	3.1%	4.91%	3.1%
MRVL	A	0.23%	4.63%	0.23%
QCOM	D	0.67%	3.02%	0.67%
SMCI	F	5.65%	4.03%	4.03%

ARTY Overweight 35 Positions Relative to IDGT

Symbol	Grade	Weight
NVDA	B	6.44%
AVGO	C	5.82%
AMD	F	5.55%
PLTR	B	3.48%
CRWD	C	3.2%
META	B	3.18%
INTC	C	3.12%
ADSK	A	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	D	2.76%
SNOW	D	2.73%
CTSH	D	2.65%
NET	B	2.43%
ANSS	B	2.31%
PTC	A	2.24%
ZS	C	2.19%
MDB	F	1.81%
S	B	1.74%
OKTA	D	1.67%
BILL	A	1.48%
PATH	F	1.47%
CRM	A	0.91%
ORCL	B	0.83%
ADBE	F	0.71%
NOW	A	0.64%
DT	A	0.05%
G	C	0.02%
ESTC	F	0.02%
NCNO	B	0.01%
ZI	C	0.01%

ARTY Underweight 20 Positions Relative to IDGT

Symbol	Grade	Weight
DLR	A	-9.86%
EQIX	B	-9.77%
AMT	D	-8.73%
CCI	D	-8.51%
FSLY	D	-5.79%
MSI	B	-4.55%
UNIT	A	-4.45%
JNPR	A	-4.32%
SBAC	D	-4.26%
CSCO	A	-4.25%
NTAP	D	-2.96%
CIEN	B	-2.3%
ATEN	B	-0.63%
CRDO	A	-0.51%
COMM	B	-0.48%
EXTR	B	-0.42%
CALX	F	-0.25%
ADTN	B	-0.21%
CLFD	D	-0.18%
INFN	B	-0.13%