Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ARTY vs XSD

Current snapshot · Current snapshot

Portfolio statistics

ARTY

Largest holding
AMD · 5.108%
Top 10 concentration
42.27%
Gross exposure
42.27%
Net exposure
42.27%

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

Holdings overlap

Based on returned holdings.

ETF A
ARTY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMD · 5.108%
11.05%weighted overlap
ETF B
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only ARTY 6Shared 4Only XSD 6

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap
4.851%0.000%
CRWVCOREWEAVE INC CLASS A3.703% gap
3.703%0.000%
035420NAVER CORP3.650% gap
3.650%0.000%
SMCISUPER MICRO COMPUTER INC3.519% gap
3.519%0.000%
MSFTMICROSOFT CORP3.353% gap
3.353%0.000%
MRVLMARVELL TECHNOLOGY INC3.259% gap
3.259%0.000%
PIIMPINJ INC3.256% gap
0.000%3.256%
AMBAAMBARELLA INC3.218% gap
0.000%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleARTYXSD
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

Shared holdings

4
TickerCompanyARTY weightXSD weightAbsolute difference
AMDADVANCED MICRO DEVICES INC5.108%2.918%2.190%
AVGOBROADCOM INC5.092%2.824%2.268%
NVDANVIDIA CORP4.969%2.636%2.333%
MUMICRON TECHNOLOGY INC4.763%2.667%2.095%