Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30).

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

HELO vs ARTY

Current snapshot · Current snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

ARTY

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

Holdings overlap

Based on returned holdings.

ETF A

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

12.92%weighted overlap

ETF B

ARTY

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only HELO 6Shared 4Only ARTY 6

Largest allocation differences

AAPLAPPLE INC COMMON STOCK6.580% gap

6.580%0.000%

AMDADVANCED MICRO DEVICES INC5.108% gap

0.000%5.108%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

CRWVCOREWEAVE INC CLASS A3.703% gap

0.000%3.703%

035420NAVER CORP3.650% gap

0.000%3.650%

SMCISUPER MICRO COMPUTER INC3.519% gap

0.000%3.519%

MRVLMARVELL TECHNOLOGY INC3.259% gap

0.000%3.259%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	ARTY
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 by4

Ticker	Company	HELO weight	ARTY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	4.969%	2.921%
MSFT	MICROSOFT CORP COMMON	5.840%	3.353%	2.487%
AVGO	BROADCOM INC COMMON	3.020%	5.092%	2.072%
MU	MICRON TECHNOLOGY INC	1.580%	4.763%	3.183%