ARTY vs. IWP ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to iShares Russell Midcap Growth ETF (IWP)

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

$37.03

Average Daily Volume

77,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	IWP
30 Days	4.04%	9.53%
60 Days	8.06%	13.54%
90 Days	8.70%	15.76%
12 Months	14.49%	38.43%

13 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in IWP	Overlap
BILL	A	2.03%	0.07%	0.07%
DT	D	0.05%	0.5%	0.05%
ESTC	C	0.02%	0.23%	0.02%
MDB	B	1.89%	0.64%	0.64%
NCNO	C	0.01%	0.07%	0.01%
NET	B	2.43%	0.88%	0.88%
OKTA	C	1.72%	0.17%	0.17%
PATH	C	1.52%	0.15%	0.15%
PLTR	B	4.39%	4.32%	4.32%
PTC	B	2.24%	0.45%	0.45%
S	B	1.77%	0.04%	0.04%
SMCI	F	2.84%	0.3%	0.3%
ZS	B	2.24%	0.6%	0.6%

ARTY Overweight 26 Positions Relative to IWP

Symbol	Grade	Weight
NVDA	B	6.52%
AVGO	D	5.99%
AMD	F	5.09%
INTC	C	3.49%
CRWD	B	3.41%
META	D	3.17%
FTNT	C	3.14%
GOOGL	C	3.11%
ADSK	A	3.09%
ANET	C	3.06%
PANW	B	3.0%
AMZN	C	2.99%
CTSH	B	2.76%
SNOW	B	2.76%
IBM	C	2.67%
MSFT	D	2.67%
ACN	B	2.66%
ANSS	B	2.38%
CRM	B	0.98%
ORCL	A	0.88%
ADBE	C	0.7%
QCOM	F	0.65%
NOW	A	0.65%
MRVL	B	0.26%
G	B	0.03%
ZI	D	0.01%

ARTY Underweight 273 Positions Relative to IWP

Symbol	Grade	Weight
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	A	-1.6%
FICO	B	-1.48%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	A	-1.4%
ODFL	C	-1.38%
COR	B	-1.3%
VRSK	A	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	C	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	A	-0.81%
BR	A	-0.8%
SYY	D	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	A	-0.68%
LYV	A	-0.67%
LII	A	-0.64%
SQ	A	-0.64%
RCL	A	-0.62%
IRM	C	-0.62%
BAH	F	-0.62%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	B	-0.56%
CAH	B	-0.56%
XPO	B	-0.55%
LVS	B	-0.55%
HEI	A	-0.55%
PINS	F	-0.55%
PAYX	B	-0.54%
NTRA	A	-0.54%
MANH	D	-0.54%
DOCU	B	-0.52%
FIX	A	-0.51%
SPG	A	-0.49%
ULTA	F	-0.49%
TER	F	-0.48%
ENTG	D	-0.48%
PWR	A	-0.47%
YUM	D	-0.47%
WST	C	-0.45%
ROL	B	-0.45%
POOL	C	-0.44%
URI	C	-0.44%
TXRH	B	-0.43%
WAT	C	-0.42%
PSTG	D	-0.42%
EQH	C	-0.41%
HEI	A	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
NBIX	C	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	C	-0.37%
CAVA	B	-0.35%
ROST	D	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	B	-0.32%
ALGN	D	-0.32%
WSM	C	-0.32%
SRPT	F	-0.31%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	A	-0.3%
WING	D	-0.3%
RMD	C	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	C	-0.28%
HPQ	B	-0.28%
EXEL	B	-0.27%
LNW	F	-0.27%
NRG	B	-0.26%
ENPH	F	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
ALL	A	-0.26%
DVA	C	-0.26%
HAS	D	-0.25%
EXP	B	-0.25%
RYAN	A	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	B	-0.24%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
FDS	B	-0.21%
BSY	F	-0.21%
AVY	F	-0.2%
FWONK	A	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	A	-0.19%
VVV	D	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
DPZ	C	-0.17%
GNRC	C	-0.17%
CNM	D	-0.17%
NTNX	B	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
ZBRA	B	-0.14%
AJG	A	-0.14%
JLL	D	-0.13%
OLED	F	-0.13%
PEGA	B	-0.13%
RPM	A	-0.13%
IQV	F	-0.13%
FND	D	-0.13%
RARE	F	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	B	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	B	-0.11%
HSY	F	-0.11%
CHH	A	-0.11%
GEHC	D	-0.11%
WMS	F	-0.11%
LW	C	-0.11%
RNG	C	-0.1%
ROK	C	-0.1%
LECO	C	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	F	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
LAMR	C	-0.09%
EXPD	C	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	F	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	F	-0.07%
MLM	C	-0.07%
BROS	A	-0.07%
CE	F	-0.07%
PR	B	-0.07%
CACC	D	-0.07%
FRPT	A	-0.07%
AWI	A	-0.07%
SOFI	B	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	F	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	C	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
HRB	D	-0.05%
JBL	C	-0.04%
DAY	B	-0.04%
TKO	A	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	B	-0.03%
EPAM	B	-0.03%
CHE	D	-0.03%
KMX	B	-0.03%
HLI	A	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	C	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	D	-0.03%
VRSN	C	-0.03%
RGEN	D	-0.03%
DKS	D	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	B	-0.02%
FWONA	A	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	C	-0.02%
SKX	D	-0.02%
BPOP	C	-0.02%
WEX	D	-0.02%
INCY	C	-0.02%
SSD	F	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	D	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	F	-0.01%
RLI	A	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	B	-0.0%