ARTY vs. SHE ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$36.85
Average Daily Volume
77,618
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.47
Average Daily Volume
3,456
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | ARTY | SHE |
|---|---|---|
| 30 Days | 4.04% | 2.27% |
| 60 Days | 8.06% | 5.90% |
| 90 Days | 8.70% | 7.07% |
| 12 Months | 14.49% | 33.56% |
ARTY Overweight 31 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.99% | |
| AMD | F | 5.09% | |
| PLTR | B | 4.39% | |
| CRWD | B | 3.41% | |
| GOOGL | C | 3.11% | |
| ANET | C | 3.06% | |
| PANW | B | 3.0% | |
| AMZN | C | 2.99% | |
| SMCI | F | 2.84% | |
| CTSH | B | 2.76% | |
| SNOW | B | 2.76% | |
| IBM | C | 2.67% | |
| NET | B | 2.43% | |
| ZS | B | 2.24% | |
| PTC | B | 2.24% | |
| BILL | A | 2.03% | |
| MDB | B | 1.89% | |
| S | B | 1.77% | |
| OKTA | C | 1.72% | |
| PATH | C | 1.52% | |
| CRM | B | 0.98% | |
| ORCL | A | 0.88% | |
| ADBE | C | 0.7% | |
| QCOM | F | 0.65% | |
| NOW | A | 0.65% | |
| MRVL | B | 0.26% | |
| DT | D | 0.05% | |
| G | B | 0.03% | |
| ESTC | C | 0.02% | |
| NCNO | C | 0.01% | |
| ZI | D | 0.01% |
ARTY Underweight 231 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.14% | |
| CSCO | B | -4.03% | |
| INTU | B | -3.56% | |
| JPM | A | -2.69% | |
| LLY | F | -2.32% | |
| NFLX | A | -1.78% | |
| UNH | B | -1.75% | |
| V | A | -1.62% | |
| PG | C | -1.5% | |
| XOM | B | -1.46% | |
| JNJ | C | -1.41% | |
| BKNG | A | -1.33% | |
| TJX | A | -1.21% | |
| BAC | A | -1.2% | |
| COST | A | -1.13% | |
| KO | D | -0.99% | |
| CVX | A | -0.98% | |
| WFC | A | -0.97% | |
| LOW | C | -0.96% | |
| SBUX | A | -0.94% | |
| CAT | B | -0.94% | |
| MRK | D | -0.89% | |
| LIN | C | -0.89% | |
| VZ | C | -0.77% | |
| ABT | B | -0.73% | |
| PGR | A | -0.67% | |
| AXP | A | -0.65% | |
| MAR | A | -0.65% | |
| T | A | -0.63% | |
| CMG | B | -0.63% | |
| GE | D | -0.58% | |
| SPGI | C | -0.58% | |
| HUBS | A | -0.58% | |
| UBER | F | -0.57% | |
| HLT | A | -0.53% | |
| HON | C | -0.52% | |
| TMUS | B | -0.52% | |
| ETN | A | -0.51% | |
| C | A | -0.51% | |
| RTX | D | -0.5% | |
| SCHW | B | -0.47% | |
| GDDY | A | -0.47% | |
| VRTX | D | -0.45% | |
| CDW | F | -0.44% | |
| TYL | B | -0.44% | |
| MMC | B | -0.43% | |
| NKE | F | -0.42% | |
| GILD | C | -0.42% | |
| ROST | D | -0.41% | |
| MDT | D | -0.41% | |
| ABNB | C | -0.36% | |
| TT | A | -0.34% | |
| LULU | C | -0.33% | |
| MCO | B | -0.33% | |
| CI | D | -0.32% | |
| PNC | B | -0.32% | |
| DE | B | -0.32% | |
| NOC | D | -0.31% | |
| ZTS | D | -0.31% | |
| MCK | A | -0.31% | |
| RCL | A | -0.31% | |
| FLUT | A | -0.31% | |
| ITW | B | -0.29% | |
| TWLO | A | -0.28% | |
| DUK | C | -0.27% | |
| TGT | F | -0.27% | |
| TSCO | D | -0.26% | |
| CL | D | -0.26% | |
| BA | F | -0.26% | |
| MMM | D | -0.25% | |
| CVS | D | -0.25% | |
| EQIX | A | -0.25% | |
| EMR | B | -0.25% | |
| TFC | A | -0.24% | |
| COF | C | -0.24% | |
| JCI | B | -0.24% | |
| CMI | A | -0.24% | |
| D | C | -0.23% | |
| DHI | F | -0.22% | |
| DLR | B | -0.22% | |
| AKAM | D | -0.22% | |
| SPG | A | -0.22% | |
| FDX | B | -0.22% | |
| EOG | A | -0.21% | |
| WCN | A | -0.21% | |
| BK | A | -0.21% | |
| VST | A | -0.2% | |
| ECL | D | -0.2% | |
| NEM | D | -0.2% | |
| CARR | C | -0.19% | |
| PSA | C | -0.19% | |
| AIG | B | -0.19% | |
| PRU | A | -0.19% | |
| CHTR | C | -0.18% | |
| NSC | B | -0.18% | |
| ALL | A | -0.18% | |
| PEG | A | -0.17% | |
| GWW | B | -0.17% | |
| LNG | A | -0.17% | |
| SQ | A | -0.17% | |
| FIS | C | -0.17% | |
| AEP | C | -0.16% | |
| O | C | -0.16% | |
| ULTA | F | -0.16% | |
| HIG | B | -0.15% | |
| KR | B | -0.15% | |
| BURL | B | -0.15% | |
| COR | B | -0.15% | |
| PSX | C | -0.15% | |
| IDXX | F | -0.14% | |
| BKR | A | -0.14% | |
| EBAY | D | -0.14% | |
| DECK | A | -0.14% | |
| MTB | A | -0.14% | |
| CSGP | D | -0.14% | |
| WSM | C | -0.14% | |
| VICI | C | -0.14% | |
| OXY | D | -0.14% | |
| ED | C | -0.13% | |
| IRM | C | -0.13% | |
| GIS | D | -0.13% | |
| WTW | B | -0.13% | |
| TTD | B | -0.13% | |
| EIX | B | -0.13% | |
| EXC | C | -0.13% | |
| EXR | C | -0.12% | |
| STZ | D | -0.12% | |
| VLTO | C | -0.12% | |
| ALNY | D | -0.12% | |
| CNC | D | -0.12% | |
| AWK | C | -0.12% | |
| XEL | A | -0.12% | |
| VTR | B | -0.12% | |
| FITB | B | -0.12% | |
| EA | A | -0.12% | |
| AVB | B | -0.11% | |
| WEC | A | -0.11% | |
| WAB | B | -0.11% | |
| WBD | B | -0.11% | |
| APTV | F | -0.11% | |
| ROK | C | -0.11% | |
| ETR | B | -0.11% | |
| XYL | D | -0.11% | |
| FANG | C | -0.11% | |
| DTE | C | -0.11% | |
| DOW | F | -0.11% | |
| CAH | B | -0.11% | |
| BR | A | -0.1% | |
| LDOS | C | -0.1% | |
| HSY | F | -0.1% | |
| FTV | C | -0.1% | |
| DD | C | -0.1% | |
| GPN | B | -0.1% | |
| INVH | D | -0.09% | |
| EQR | C | -0.09% | |
| HUBB | B | -0.09% | |
| SYF | B | -0.09% | |
| BIIB | F | -0.09% | |
| BBY | D | -0.09% | |
| RF | A | -0.09% | |
| TROW | B | -0.09% | |
| TTWO | A | -0.09% | |
| PPL | A | -0.09% | |
| LVS | B | -0.09% | |
| NTRS | A | -0.08% | |
| AEE | A | -0.08% | |
| PFG | D | -0.08% | |
| CHD | A | -0.08% | |
| ADM | D | -0.08% | |
| SW | A | -0.08% | |
| ILMN | C | -0.08% | |
| DKS | D | -0.08% | |
| LPLA | A | -0.08% | |
| CLX | A | -0.08% | |
| CNP | A | -0.08% | |
| OMC | C | -0.07% | |
| KMX | B | -0.07% | |
| LYB | F | -0.07% | |
| PNR | A | -0.07% | |
| DG | F | -0.07% | |
| J | D | -0.07% | |
| SSNC | B | -0.07% | |
| EQT | B | -0.07% | |
| KEY | B | -0.07% | |
| IFF | D | -0.07% | |
| KIM | A | -0.07% | |
| MAA | B | -0.07% | |
| FDS | B | -0.07% | |
| WY | F | -0.07% | |
| LH | B | -0.07% | |
| HST | C | -0.06% | |
| UTHR | C | -0.06% | |
| OC | A | -0.06% | |
| EL | F | -0.06% | |
| AMCR | C | -0.06% | |
| TRU | D | -0.06% | |
| PINS | F | -0.06% | |
| CMS | C | -0.06% | |
| MGM | D | -0.06% | |
| SJM | D | -0.05% | |
| FBIN | D | -0.05% | |
| INCY | C | -0.05% | |
| RPM | A | -0.05% | |
| TXT | D | -0.05% | |
| SWK | D | -0.05% | |
| IPG | D | -0.05% | |
| SNAP | D | -0.05% | |
| ACM | B | -0.05% | |
| TSN | B | -0.05% | |
| DAL | B | -0.04% | |
| ALB | B | -0.04% | |
| BBWI | C | -0.04% | |
| CRL | D | -0.04% | |
| Z | A | -0.04% | |
| RIVN | F | -0.04% | |
| HRL | D | -0.04% | |
| OVV | B | -0.04% | |
| PARA | C | -0.04% | |
| DAY | B | -0.04% | |
| AMH | C | -0.04% | |
| AIZ | A | -0.04% | |
| NBIX | C | -0.04% | |
| WYNN | C | -0.04% | |
| CPB | D | -0.03% | |
| WBA | F | -0.03% | |
| CE | F | -0.03% | |
| NWSA | A | -0.03% | |
| TFX | F | -0.03% | |
| LUV | C | -0.02% | |
| APA | D | -0.02% | |
| ACI | C | -0.02% |
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
Dow Jones Component
Software As A Service
Computer Security
Customer Relationship Management
Cybersecurity
IBD 50
Software Development
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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