Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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ARTY vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

ARTY

Largest holding: AMD · 5.108%
Top 10 concentration: 42.27%
Gross exposure: 42.27%
Net exposure: 42.27%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 5.108%

11.30%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only ARTY 7Shared 3Only APUE 6

Largest allocation differences

AAPLApple Inc6.424% gap

0.000%6.424%

AMDADVANCED MICRO DEVICES INC5.108% gap

5.108%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

4.851%0.000%

MUMICRON TECHNOLOGY INC4.763% gap

4.763%0.000%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

CRWVCOREWEAVE INC CLASS A3.703% gap

3.703%0.000%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

035420NAVER CORP3.650% gap

3.650%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARTY	APUE
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	ARTY weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	4.969%	6.853%	1.883%
AVGO	BROADCOM INC	5.092%	2.976%	2.116%
MSFT	MICROSOFT CORP	3.353%	4.697%	1.344%