ARTY vs. XNTK ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to SPDR NYSE Technology ETF (XNTK)

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 ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.37

Average Daily Volume

6,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	XNTK
30 Days	4.04%	2.39%
60 Days	8.06%	7.11%
90 Days	8.70%	7.46%
12 Months	14.49%	34.90%

16 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in XNTK	Overlap
ADBE	C	0.7%	1.88%	0.7%
AMD	F	5.09%	2.33%	2.33%
AMZN	C	2.99%	3.11%	2.99%
AVGO	D	5.99%	3.91%	3.91%
CRM	B	0.98%	2.87%	0.98%
GOOGL	C	3.11%	2.82%	2.82%
IBM	C	2.67%	2.8%	2.67%
INTC	C	3.49%	1.27%	1.27%
META	D	3.17%	3.76%	3.17%
MSFT	D	2.67%	2.47%	2.47%
NOW	A	0.65%	3.22%	0.65%
NVDA	B	6.52%	6.69%	6.52%
ORCL	A	0.88%	3.56%	0.88%
PANW	B	3.0%	2.86%	2.86%
QCOM	F	0.65%	2.67%	0.65%
SNOW	B	2.76%	1.47%	1.47%

ARTY Overweight 23 Positions Relative to XNTK

Symbol	Grade	Weight
PLTR	B	4.39%
CRWD	B	3.41%
FTNT	C	3.14%
ADSK	A	3.09%
ANET	C	3.06%
SMCI	F	2.84%
CTSH	B	2.76%
ACN	B	2.66%
NET	B	2.43%
ANSS	B	2.38%
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%
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 19 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-4.07%
NFLX	A	-4.0%
BKNG	A	-3.28%
SHOP	B	-3.26%
MU	D	-2.87%
TXN	C	-2.84%
TSLA	B	-2.77%
BABA	D	-2.75%
AMAT	F	-2.73%
INTU	B	-2.65%
CSCO	B	-2.6%
MELI	C	-2.58%
AAPL	C	-2.53%
UBER	F	-2.51%
ADI	D	-2.48%
LRCX	F	-2.31%
ASML	F	-2.16%
ABNB	C	-2.07%
PDD	F	-1.75%