ARTY vs. VONG ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Vanguard Russell 1000 Growth ETF (VONG)
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

$37.18

Average Daily Volume

78,692

Number of Holdings *

39

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period ARTY VONG
30 Days 6.79% 4.08%
60 Days 8.30% 5.73%
90 Days 9.68% 7.25%
12 Months 15.52% 36.29%
32 Overlapping Holdings
Symbol Grade Weight in ARTY Weight in VONG Overlap
ADBE C 0.72% 0.77% 0.72%
ADSK A 3.16% 0.22% 0.22%
AMD F 4.8% 0.56% 0.56%
AMZN C 2.95% 6.3% 2.95%
ANET C 2.96% 0.36% 0.36%
AVGO D 5.4% 2.81% 2.81%
BILL A 2.34% 0.01% 0.01%
CRM B 1.0% 0.84% 0.84%
CRWD B 3.67% 0.24% 0.24%
DT C 0.05% 0.06% 0.05%
ESTC C 0.03% 0.02% 0.02%
FTNT C 3.2% 0.15% 0.15%
GOOGL C 3.11% 3.66% 3.11%
MDB C 1.87% 0.07% 0.07%
META D 3.08% 4.52% 3.08%
MRVL B 0.25% 0.02% 0.02%
MSFT F 2.66% 10.99% 2.66%
NCNO B 0.01% 0.01% 0.01%
NET B 2.6% 0.1% 0.1%
NOW A 0.67% 0.7% 0.67%
NVDA C 6.53% 11.3% 6.53%
OKTA C 1.67% 0.02% 0.02%
ORCL B 0.9% 0.96% 0.9%
PANW C 3.05% 0.4% 0.4%
PATH C 1.5% 0.02% 0.02%
PLTR B 4.73% 0.3% 0.3%
PTC A 2.22% 0.05% 0.05%
QCOM F 0.6% 0.62% 0.6%
S B 1.76% 0.0% 0.0%
SMCI F 3.03% 0.05% 0.05%
SNOW C 2.99% 0.13% 0.13%
ZS C 2.34% 0.06% 0.06%
ARTY Overweight 7 Positions Relative to VONG
Symbol Grade Weight
INTC D 3.25%
IBM C 2.72%
ACN C 2.71%
CTSH B 2.7%
ANSS B 2.41%
G B 0.03%
ZI D 0.01%
ARTY Underweight 354 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
GOOG C -3.09%
TSLA B -2.52%
LLY F -2.42%
V A -1.66%
MA C -1.5%
COST B -1.41%
NFLX A -1.18%
HD A -1.13%
MRK F -0.94%
PEP F -0.66%
ISRG A -0.65%
INTU C -0.61%
ABBV D -0.57%
BKNG A -0.54%
UBER D -0.53%
KO D -0.53%
AMAT F -0.5%
AMGN D -0.49%
PGR A -0.44%
BX A -0.43%
ADP B -0.4%
AMT D -0.36%
LRCX F -0.35%
KLAC D -0.33%
PG A -0.32%
SBUX A -0.31%
WM A -0.31%
TJX A -0.28%
CMG B -0.28%
SHW A -0.28%
SNPS B -0.28%
CDNS B -0.27%
MCO B -0.26%
ZTS D -0.25%
CTAS B -0.25%
UNP C -0.25%
ORLY B -0.22%
VRTX F -0.22%
SPOT B -0.21%
AXP A -0.21%
NKE D -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
ECL D -0.19%
WDAY B -0.18%
APH A -0.17%
AMP A -0.17%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
VST B -0.16%
GS A -0.16%
APP B -0.16%
FICO B -0.15%
GE D -0.15%
CPRT A -0.15%
CL D -0.15%
GWW B -0.15%
LMT D -0.14%
DDOG A -0.14%
FAST B -0.14%
IT C -0.14%
COR B -0.14%
SYK C -0.14%
VRT B -0.14%
VRSK A -0.14%
ODFL B -0.14%
MSI B -0.13%
UNH C -0.13%
MPWR F -0.13%
LULU C -0.13%
FI A -0.13%
TRGP B -0.13%
IDXX F -0.12%
ITW B -0.11%
TEAM A -0.11%
HLT A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
MCK B -0.1%
DXCM D -0.1%
TT A -0.1%
TSCO D -0.1%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
MSCI C -0.09%
CAT B -0.09%
HON B -0.08%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
TXN C -0.08%
LNG B -0.08%
CPAY A -0.08%
BR A -0.08%
SYY B -0.08%
BAH F -0.08%
LVS C -0.07%
LYV A -0.07%
KMB D -0.07%
PINS D -0.07%
LII A -0.07%
CLX B -0.07%
EXPE B -0.07%
IRM D -0.07%
ULTA F -0.06%
HEI B -0.06%
CAH B -0.06%
BURL A -0.06%
ENTG D -0.06%
DKNG B -0.06%
PAYX C -0.06%
MANH D -0.06%
PODD C -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
RCL A -0.06%
CDW F -0.05%
TXRH C -0.05%
URI B -0.05%
CEG D -0.05%
ROL B -0.05%
MMM D -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
MCD D -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
MMC B -0.05%
EQH B -0.05%
XPO B -0.05%
ELV F -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
WSM B -0.04%
SCHW B -0.04%
ROST C -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
WAT B -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA B -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
ALL A -0.03%
EW C -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
MS A -0.03%
HAS D -0.03%
MEDP D -0.03%
CI F -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
HPQ B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
AJG B -0.02%
IQV D -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
EQIX A -0.02%
MKL A -0.02%
APPF B -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
DELL C -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
AVY D -0.02%
GTLB B -0.02%
CFLT B -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
ROK B -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
LW C -0.01%
HSY F -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
EQT B -0.0%
CIVI D -0.0%
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