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
39
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
386
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 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% |
ARTY: Top Represented Industries & Keywords
VONG: Top Represented Industries & Keywords