Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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ARTY vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

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

13.01%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ARTY 7Shared 3Only SQS 7

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

AAPLApple Inc6.910% gap

0.000%6.910%

AMDADVANCED MICRO DEVICES INC5.108% gap

5.108%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

4.851%0.000%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

MUMICRON TECHNOLOGY INC4.763% gap

4.763%0.000%

VSTVistra Corp4.590% gap

0.000%4.590%

NVDANVIDIA CORP4.111% gap

4.969%9.080%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARTY	SQS
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	SQS weight	Absolute difference
NVDA	NVIDIA CORP	4.969%	9.080%	4.111%
AVGO	BROADCOM INC	5.092%	4.690%	0.402%
MSFT	MICROSOFT CORP	3.353%	4.900%	1.547%