Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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ARTY vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

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

11.81%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ARTY 7Shared 3Only PTNQ 7

Largest allocation differences

AAPLApple Inc7.020% gap

0.000%7.020%

AMDADVANCED MICRO DEVICES INC5.108% gap

5.108%0.000%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

4.851%0.000%

MUMICRON TECHNOLOGY INC4.763% gap

4.763%0.000%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

CRWVCOREWEAVE INC CLASS A3.703% gap

3.703%0.000%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARTY	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	4.969%	8.545%	3.576%
MSFT	MICROSOFT CORP	3.353%	5.335%	1.982%
AVGO	BROADCOM INC	5.092%	3.484%	1.607%