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Compare holdings, allocations, classifications, and performance.

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ARTY vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

ARTY

Largest holding: AVGO · 5.157%
Top 10 concentration: 41.33%
Gross exposure: 41.33%
Net exposure: 41.33%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AVGO · 5.157%

15.44%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ARTY 6Shared 4Only FVAL 6

Largest allocation differences

AAPLApple Inc6.950% gap

0.000%6.950%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

2330TAIWAN SEMICONDUCTOR MANUFACTURING5.149% gap

5.149%0.000%

AMDADVANCED MICRO DEVICES INC4.795% gap

4.795%0.000%

035420NAVER CORP3.979% gap

3.979%0.000%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

SMCISUPER MICRO COMPUTER INC3.459% gap

3.459%0.000%

CRWVCOREWEAVE INC CLASS A3.232% gap

3.232%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	FVAL
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 by4

Ticker	Company	ARTY weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	5.134%	7.870%	2.736%
AVGO	BROADCOM INC	5.157%	3.400%	1.757%
MU	MICRON TECHNOLOGY INC	4.268%	3.830%	0.438%
MSFT	MICROSOFT CORP	3.079%	4.650%	1.571%