ARTY vs. IUS ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Invesco Strategic US ETF (IUS)
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

$33.40

Average Daily Volume

104,335

Number of Holdings *

39

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

66,597

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period ARTY IUS
30 Days -0.27% 1.43%
60 Days 7.36% 6.24%
90 Days -1.10% 5.84%
12 Months 10.52% 28.43%
23 Overlapping Holdings
Symbol Grade Weight in ARTY Weight in IUS Overlap
ACN B 2.62% 0.48% 0.48%
ADBE F 0.76% 0.28% 0.28%
ADSK C 2.82% 0.07% 0.07%
AMD D 5.8% 0.24% 0.24%
AMZN C 2.87% 1.98% 1.98%
ANET B 3.08% 0.04% 0.04%
ANSS D 2.31% 0.03% 0.03%
AVGO C 5.94% 0.81% 0.81%
CRM C 0.87% 0.44% 0.44%
CTSH C 2.69% 0.14% 0.14%
FTNT C 2.72% 0.06% 0.06%
GOOGL C 2.92% 3.44% 2.92%
IBM C 2.87% 0.57% 0.57%
INTC D 3.26% 0.42% 0.42%
META A 3.17% 2.24% 2.24%
MRVL C 0.21% 0.08% 0.08%
MSFT C 2.84% 2.83% 2.83%
NOW C 0.6% 0.09% 0.09%
NVDA C 5.66% 0.84% 0.84%
ORCL C 0.8% 0.32% 0.32%
PANW D 2.71% 0.06% 0.06%
QCOM D 0.66% 0.33% 0.33%
SNOW F 2.67% 0.03% 0.03%
ARTY Overweight 16 Positions Relative to IUS
Symbol Grade Weight
SMCI F 5.51%
CRWD D 3.07%
PLTR C 2.9%
NET D 2.3%
PTC D 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%
DT C 0.05%
ESTC F 0.02%
G A 0.02%
NCNO D 0.01%
ZI D 0.01%
ARTY Underweight 518 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.86%
BRK.A C -2.91%
XOM B -2.3%
UNH B -1.54%
CVX D -1.5%
T A -1.31%
VZ A -1.22%
WMT A -1.21%
CMCSA B -1.09%
CVS D -1.07%
JNJ C -0.96%
HD A -0.9%
GM D -0.82%
PG C -0.77%
COST C -0.73%
ABBV A -0.73%
PFE D -0.72%
CI C -0.7%
CSCO A -0.69%
RTX A -0.67%
MPC F -0.67%
V C -0.66%
COP D -0.63%
BMY B -0.56%
F D -0.55%
TSLA B -0.53%
ELV F -0.52%
LMT A -0.51%
KO B -0.5%
AXP A -0.5%
MCK F -0.49%
LOW A -0.48%
DIS D -0.48%
MRK F -0.47%
PSX F -0.47%
CAT A -0.47%
VLO F -0.46%
CB A -0.45%
PEP D -0.45%
MA A -0.44%
UPS D -0.44%
CAH B -0.44%
GE C -0.43%
LIN B -0.42%
CNC F -0.41%
LUMN C -0.4%
DE A -0.39%
ABT C -0.38%
GILD A -0.37%
TMO C -0.37%
BKNG C -0.36%
MDT A -0.36%
FDX D -0.35%
TMUS A -0.35%
PM B -0.35%
KR B -0.35%
PYPL B -0.32%
MO B -0.32%
ADM D -0.32%
TGT C -0.32%
EOG D -0.31%
NKE D -0.31%
PGR C -0.3%
MCD A -0.3%
HON B -0.29%
MMM B -0.29%
OXY F -0.28%
HUM F -0.28%
CHTR D -0.28%
NFLX C -0.28%
TJX C -0.28%
TXN C -0.28%
TRV C -0.27%
UNP C -0.27%
HCA A -0.27%
LLY D -0.27%
AMGN D -0.26%
DHR B -0.26%
MDLZ C -0.26%
AMAT D -0.25%
KHC B -0.25%
ALL C -0.25%
WBD D -0.24%
DOW B -0.23%
LEN B -0.22%
BX C -0.22%
NOC B -0.22%
KMI A -0.22%
LNG D -0.21%
SBUX B -0.21%
NUE D -0.21%
DELL D -0.21%
CSX D -0.21%
MU D -0.2%
DHI B -0.2%
GD A -0.2%
HPE C -0.2%
REGN D -0.2%
INTU F -0.19%
SYY B -0.19%
HIG A -0.18%
EXC A -0.18%
HPQ C -0.18%
SLB F -0.17%
TSN D -0.17%
MMC D -0.17%
NEM C -0.17%
GIS B -0.16%
JCI B -0.16%
ADP A -0.16%
BBY B -0.16%
DD B -0.16%
LRCX F -0.16%
BDX B -0.16%
XEL A -0.16%
MAR B -0.15%
CMI B -0.15%
PSA C -0.15%
FANG F -0.15%
AON A -0.15%
WM D -0.15%
FCX B -0.15%
LYB D -0.15%
ED A -0.15%
ETN C -0.15%
PCAR D -0.15%
NSC B -0.15%
CTVA B -0.14%
URI B -0.14%
AZO D -0.14%
SHW B -0.14%
CL D -0.14%
LHX A -0.14%
ITW B -0.14%
APD C -0.14%
BG D -0.14%
SYK C -0.14%
BKR B -0.14%
OKE C -0.14%
FOXA A -0.14%
TEL D -0.13%
KLAC D -0.13%
WBA F -0.13%
MRO D -0.13%
EBAY A -0.13%
PH B -0.13%
VTRS D -0.13%
ORLY A -0.13%
BLDR B -0.13%
EMR B -0.13%
CBRE A -0.13%
KDP C -0.13%
VST A -0.13%
CARR C -0.12%
ISRG C -0.12%
STLD C -0.12%
IP B -0.12%
SNX C -0.12%
ACI F -0.12%
DVN F -0.12%
BA F -0.12%
EXPE B -0.12%
UBER C -0.12%
GLW C -0.12%
ABNB D -0.12%
ACGL A -0.12%
TRGP C -0.11%
PARA F -0.11%
JBL D -0.11%
BSX A -0.11%
STZ B -0.11%
CTRA D -0.11%
PHM A -0.11%
PFGC B -0.11%
KMB B -0.11%
TT A -0.11%
ROST C -0.11%
VRTX D -0.11%
EQIX B -0.1%
USFD C -0.1%
ARW C -0.1%
WTW A -0.1%
MOS F -0.1%
FLEX B -0.1%
DINO F -0.1%
ZTS B -0.1%
MELI C -0.1%
EG B -0.1%
RGA C -0.1%
DTE A -0.1%
EXPD B -0.09%
UNFI B -0.09%
HAL F -0.09%
MCHP F -0.09%
CINF A -0.09%
IFF C -0.09%
CCL C -0.09%
APH D -0.09%
HLT B -0.09%
FE A -0.09%
EA D -0.09%
X F -0.09%
CNP B -0.09%
SWK A -0.09%
MKL B -0.09%
PPL A -0.09%
CF A -0.09%
SNEX C -0.09%
KMX D -0.08%
OVV F -0.08%
CHK C -0.08%
HES D -0.08%
MSI A -0.08%
CAG B -0.08%
RS D -0.08%
EQT C -0.08%
BAX D -0.08%
NVR A -0.08%
GWW A -0.08%
MGM D -0.08%
SQ D -0.08%
DXC D -0.08%
ZIM B -0.08%
VRSK D -0.08%
UHS D -0.08%
SW B -0.08%
THC C -0.08%
MOH D -0.08%
AMCR A -0.08%
DG F -0.08%
TAP D -0.08%
ECL A -0.08%
IQV F -0.08%
K B -0.08%
TX D -0.08%
RCL C -0.08%
PPG D -0.08%
CHRW A -0.08%
NRG A -0.07%
WHR C -0.07%
CAR D -0.07%
TSCO A -0.07%
ON F -0.07%
DRI C -0.07%
CMS A -0.07%
ZBH F -0.07%
DKS D -0.07%
BERY C -0.07%
DLTR F -0.07%
DGX C -0.07%
MCO C -0.07%
WAB A -0.07%
WY B -0.07%
TOL A -0.07%
JLL B -0.07%
J D -0.07%
SJM B -0.07%
R C -0.07%
GPC D -0.07%
GEHC B -0.07%
CDW D -0.07%
HSY D -0.07%
OMC A -0.07%
PWR B -0.07%
WRB B -0.07%
RSG D -0.07%
LAD B -0.07%
TROW D -0.07%
ROP C -0.07%
TXT D -0.07%
APTV D -0.07%
MHK B -0.06%
CPNG C -0.06%
LDOS A -0.06%
IR B -0.06%
AME D -0.06%
VFC B -0.06%
OTIS A -0.06%
HRL F -0.06%
AVT B -0.06%
LKQ F -0.06%
AN B -0.06%
NWSA D -0.06%
LVS B -0.06%
APA F -0.06%
DASH B -0.06%
BWA C -0.06%
SWKS F -0.06%
FAST C -0.06%
LEA F -0.06%
PAYX A -0.06%
CLF D -0.06%
ULTA D -0.06%
A B -0.06%
FTV B -0.06%
RNR A -0.06%
EMN B -0.06%
SNPS F -0.06%
AES B -0.06%
PBF F -0.06%
PKG A -0.06%
IRM B -0.06%
CTAS C -0.06%
OC B -0.06%
BIIB F -0.06%
NTAP D -0.06%
EL D -0.06%
SATS C -0.06%
ORI A -0.06%
WCN D -0.06%
MAN D -0.05%
CDNS D -0.05%
HWM A -0.05%
KSS D -0.05%
NDAQ C -0.05%
SNA B -0.05%
TMHC B -0.05%
DAL B -0.05%
ALB D -0.05%
LPLA D -0.05%
CEG B -0.05%
BJ D -0.05%
JNPR C -0.05%
JBHT D -0.05%
WCC C -0.05%
CASY D -0.05%
TDG A -0.05%
HOLX D -0.05%
ZM B -0.05%
KNX C -0.05%
CSL A -0.05%
CCK A -0.05%
TPG C -0.05%
MLM D -0.05%
KEYS C -0.05%
MKC B -0.05%
AKAM D -0.05%
CMG C -0.05%
ODFL D -0.05%
CPAY A -0.05%
UAL B -0.05%
CE D -0.05%
AFG B -0.05%
OMF D -0.05%
BALL B -0.05%
VMC D -0.05%
ARMK B -0.05%
ACM B -0.05%
IPG C -0.05%
DOV C -0.05%
TPR B -0.05%
GPI C -0.05%
SSNC C -0.05%
ROK D -0.05%
MUSA D -0.05%
LBRDK C -0.05%
SWN D -0.05%
M F -0.05%
CZR C -0.05%
WDAY D -0.05%
DVA B -0.05%
AIZ A -0.05%
ILMN C -0.04%
UFPI B -0.04%
MTD B -0.04%
BR B -0.04%
GT F -0.04%
POST B -0.04%
HTZ F -0.04%
SCI C -0.04%
AVY B -0.04%
CIVI F -0.04%
HUN B -0.04%
SKX C -0.04%
FYBR C -0.04%
INGR A -0.04%
BECN F -0.04%
ANDE D -0.04%
RMD C -0.04%
LYV A -0.04%
MSCI B -0.04%
CHD B -0.04%
CPRI C -0.04%
PVH F -0.04%
FLR D -0.04%
TDS B -0.04%
UTHR B -0.04%
PENN D -0.04%
FSLR C -0.04%
QRVO F -0.04%
RH C -0.04%
IT C -0.04%
GPK B -0.04%
RRX C -0.04%
SBAC B -0.04%
AR C -0.04%
FAF B -0.04%
CHRD F -0.04%
ABG D -0.04%
CMC C -0.04%
XYL B -0.04%
H C -0.04%
AGCO D -0.04%
CLX B -0.04%
STX B -0.04%
CNX A -0.04%
LULU D -0.04%
NXST D -0.04%
HST D -0.04%
THO C -0.04%
EFX D -0.04%
WDC C -0.04%
APP B -0.04%
RL B -0.04%
STE D -0.04%
EME C -0.04%
HII D -0.04%
DOX B -0.04%
HSIC C -0.04%
EW F -0.04%
TDY B -0.04%
BTU B -0.04%
WSM C -0.04%
BURL D -0.04%
KBH C -0.04%
GDDY D -0.04%
COHR B -0.04%
GRMN D -0.04%
MNST D -0.04%
NCLH C -0.04%
OLN D -0.04%
MAS A -0.04%
TWLO C -0.04%
UGI C -0.04%
MTDR F -0.03%
PR F -0.03%
WU D -0.03%
OSK F -0.03%
IAC C -0.03%
SON D -0.03%
YUM B -0.03%
SM F -0.03%
SIG C -0.03%
MTN D -0.03%
DK F -0.03%
RRC D -0.03%
GXO D -0.03%
DAR F -0.03%
TNET F -0.03%
NFG A -0.03%
AOS B -0.03%
TER D -0.03%
CVI F -0.03%
KD F -0.03%
RHI D -0.03%
VRSN C -0.03%
TW A -0.03%
DECK C -0.03%
GAP F -0.03%
LUV C -0.03%
ADNT D -0.03%
TGNA B -0.03%
SAIC B -0.03%
FTI B -0.03%
ALGN D -0.03%
ASO D -0.03%
POOL B -0.03%
BEN F -0.03%
VVV D -0.03%
BRO A -0.03%
WSC D -0.03%
JHG C -0.03%
NWL D -0.03%
AMKR F -0.03%
OGS A -0.03%
BCC B -0.03%
ALV F -0.03%
MTH B -0.03%
NSIT C -0.03%
NU D -0.03%
CPRT B -0.03%
JAZZ F -0.03%
TTWO F -0.03%
HUBB A -0.03%
BC C -0.03%
MUR F -0.03%
WSO B -0.03%
HAS A -0.03%
HRB C -0.03%
FFIV C -0.03%
CPB D -0.03%
AA C -0.03%
AMG C -0.03%
PII D -0.03%
MRNA F -0.03%
CACI A -0.03%
HOG C -0.03%
BAH A -0.03%
RPM C -0.03%
AVTR D -0.03%
CBOE B -0.03%
ATKR F -0.02%
DXCM F -0.02%
ODP F -0.02%
AAP F -0.02%
DAN F -0.02%
HP F -0.02%
CNM F -0.02%
AAL D -0.02%
ELAN D -0.02%
ARCH D -0.02%
PRGO F -0.02%
AMR F -0.02%
XRX F -0.02%
NOV F -0.02%
CSGP F -0.02%
WST D -0.02%
PINS D -0.02%
Compare ETFs