SMCX vs. ARTY ETF Comparison

Comparison of Defiance Daily Target 2X Long SMCI ETF (SMCX) to iShares Future AI & Tech ETF (ARTY)

SMCX

Defiance Daily Target 2X Long SMCI ETF

SMCX Description

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

626,409

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

Performance

Period	SMCX	ARTY
30 Days	-69.18%	6.79%
60 Days	-72.67%	8.30%
90 Days	-85.89%	9.68%
12 Months		15.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCX	Weight in ARTY	Overlap
	SMCI	F	5.05%	3.03%	3.03%

SMCX Overweight 0 Positions Relative to ARTY

	Symbol	Grade	Weight

SMCX Underweight 38 Positions Relative to ARTY

	Symbol	Grade	Weight
	NVDA	C	-6.53%
	AVGO	D	-5.4%
	AMD	F	-4.8%
	PLTR	B	-4.73%
	CRWD	B	-3.67%
	INTC	D	-3.25%
	FTNT	C	-3.2%
	ADSK	A	-3.16%
	GOOGL	C	-3.11%
	META	D	-3.08%
	PANW	C	-3.05%
	SNOW	C	-2.99%
	ANET	C	-2.96%
	AMZN	C	-2.95%
	IBM	C	-2.72%
	ACN	C	-2.71%
	CTSH	B	-2.7%
	MSFT	F	-2.66%
	NET	B	-2.6%
	ANSS	B	-2.41%
	ZS	C	-2.34%
	BILL	A	-2.34%
	PTC	A	-2.22%
	MDB	C	-1.87%
	S	B	-1.76%
	OKTA	C	-1.67%
	PATH	C	-1.5%
	CRM	B	-1.0%
	ORCL	B	-0.9%
	ADBE	C	-0.72%
	NOW	A	-0.67%
	QCOM	F	-0.6%
	MRVL	B	-0.25%
	DT	C	-0.05%
	ESTC	C	-0.03%
	G	B	-0.03%
	ZI	D	-0.01%
	NCNO	B	-0.01%

SMCX: Top Represented Industries & Keywords

Industries: Computer Hardware

Keywords: Cloud Computing Computing Converged Storage Customer Support Services Data Center Nasdaq 100 S&P 500 Security Software Server Server Hardware Storage Solution Storage Systems

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