ARTY vs. SOXS ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

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

$33.71

Average Daily Volume

61,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

61,235,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	SOXS
30 Days	-0.33%	6.76%
60 Days	0.66%	2.70%
90 Days	8.36%	-31.81%
12 Months	14.78%	-80.02%

6 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in SOXS	Overlap
AMD	F	5.55%	4.66%	4.66%
AVGO	B	5.82%	7.0%	5.82%
INTC	C	3.12%	7.36%	3.12%
MRVL	A	0.23%	2.56%	0.23%
NVDA	B	6.44%	8.24%	6.44%
QCOM	D	0.67%	8.23%	0.67%

ARTY Overweight 33 Positions Relative to SOXS

Symbol	Grade	Weight
SMCI	F	5.65%
PLTR	B	3.48%
CRWD	C	3.2%
META	B	3.18%
ANET	B	3.1%
ADSK	B	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	C	2.76%
SNOW	C	2.73%
CTSH	D	2.65%
NET	B	2.43%
ANSS	C	2.31%
PTC	B	2.24%
ZS	C	2.19%
MDB	F	1.81%
S	B	1.74%
OKTA	D	1.67%
BILL	A	1.48%
PATH	C	1.47%
CRM	A	0.91%
ORCL	B	0.83%
ADBE	F	0.71%
NOW	A	0.64%
DT	B	0.05%
G	C	0.02%
ESTC	D	0.02%
NCNO	B	0.01%
ZI	C	0.01%

ARTY Underweight 20 Positions Relative to SOXS

Symbol	Grade	Weight
TXN	A	-7.85%
MU	C	-4.35%
NXPI	C	-4.15%
LRCX	F	-4.14%
TSM	B	-3.95%
AMAT	F	-3.89%
KLAC	F	-3.8%
ADI	C	-3.79%
MCHP	F	-3.53%
ASML	F	-3.0%
SWKS	F	-2.85%
QRVO	F	-1.8%
TER	F	-1.59%
ON	D	-1.38%
MPWR	F	-1.06%
ENTG	D	-1.02%
MKSI	F	-0.84%
SLAB	F	-0.7%
CRUS	F	-0.66%
SMTC	B	-0.49%