Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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ARTY vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

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

12.05%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ARTY 7Shared 3Only USCA 7

Largest allocation differences

AAPLAPPLE INC8.521% gap

0.000%8.521%

AMDADVANCED MICRO DEVICES INC5.108% gap

5.108%0.000%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

4.851%0.000%

MUMICRON TECHNOLOGY INC4.763% gap

4.763%0.000%

GOOGLALPHABET INC4.117% gap

0.000%4.117%

NVDANVIDIA CORP4.098% gap

4.969%9.067%

CRWVCOREWEAVE INC CLASS A3.703% gap

3.703%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	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA CORP	4.969%	9.067%	4.098%
MSFT	MICROSOFT CORP	3.353%	5.912%	2.559%
AVGO	BROADCOM INC	5.092%	3.725%	1.367%