Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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ARTY vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

ARTY

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

12.83%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ARTY 7Shared 3Only USMC 7

Largest allocation differences

AAPLApple Inc6.696% gap

0.000%6.696%

GOOGLAlphabet Inc5.372% gap

0.000%5.372%

AMDADVANCED MICRO DEVICES INC5.108% gap

5.108%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

4.851%0.000%

MUMICRON TECHNOLOGY INC4.763% gap

4.763%0.000%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARTY	USMC
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	USMC weight	Absolute difference
NVDA	NVIDIA CORP	4.969%	7.567%	2.598%
AVGO	BROADCOM INC	5.092%	4.505%	0.587%
MSFT	MICROSOFT CORP	3.353%	4.912%	1.559%