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
$2.12
Average Daily Volume
3,211,745
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
$33.57
Average Daily Volume
61,468
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | SMCX | ARTY |
|---|---|---|
| 30 Days | -72.03% | -2.72% |
| 60 Days | -77.42% | 4.71% |
| 90 Days | 9.63% | |
| 12 Months | 10.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCX | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| SMCI | F | 8.14% | 5.65% | 5.65% |
SMCX Overweight 0 Positions Relative to ARTY
| Symbol | Grade | Weight |
|---|
SMCX Underweight 38 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.44% | |
| AVGO | C | -5.82% | |
| AMD | F | -5.55% | |
| PLTR | B | -3.48% | |
| CRWD | C | -3.2% | |
| META | B | -3.18% | |
| INTC | C | -3.12% | |
| ANET | A | -3.1% | |
| ADSK | A | -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 | D | -2.76% | |
| SNOW | D | -2.73% | |
| CTSH | D | -2.65% | |
| NET | B | -2.43% | |
| ANSS | B | -2.31% | |
| PTC | A | -2.24% | |
| ZS | C | -2.19% | |
| MDB | F | -1.81% | |
| S | B | -1.74% | |
| OKTA | D | -1.67% | |
| BILL | A | -1.48% | |
| PATH | F | -1.47% | |
| CRM | A | -0.91% | |
| ORCL | B | -0.83% | |
| ADBE | F | -0.71% | |
| QCOM | D | -0.67% | |
| NOW | A | -0.64% | |
| MRVL | A | -0.23% | |
| DT | A | -0.05% | |
| G | C | -0.02% | |
| ESTC | F | -0.02% | |
| NCNO | B | -0.01% | |
| ZI | C | -0.01% |
SMCX: Top Represented Industries & Keywords
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
Software As A Service
Computer Security
Customer Relationship Management
Cybersecurity
Dow Jones Component
IBD 50
Software Development
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