Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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ARTY vs EQWL

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%

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

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

4.030%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ARTY 7Shared 3Only EQWL 7

Largest allocation differences

NVDANVIDIA CORP4.969% gap

4.969%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

4.851%0.000%

AVGOBROADCOM INC3.915% gap

5.092%1.176%

CRWVCOREWEAVE INC CLASS A3.703% gap

3.703%0.000%

035420NAVER CORP3.650% gap

3.650%0.000%

MUMICRON TECHNOLOGY INC3.575% gap

4.763%1.188%

SMCISUPER MICRO COMPUTER INC3.519% gap

3.519%0.000%

AMDADVANCED MICRO DEVICES INC3.442% gap

5.108%1.666%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARTY	EQWL
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	EQWL weight	Absolute difference
AMD	ADVANCED MICRO DEVICES INC	5.108%	1.666%	3.442%
AVGO	BROADCOM INC	5.092%	1.176%	3.915%
MU	MICRON TECHNOLOGY INC	4.763%	1.188%	3.575%