Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 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.

QYLD vs ARTY

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

19.37%weighted overlap

ETF B

ARTY

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QYLD 5Shared 5Only ARTY 5

Largest allocation differences

AAPLAPPLE INC7.650% gap

7.650%0.000%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

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%

GOOGLALPHABET INC-CL A3.500% gap

3.500%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%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	QYLD	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 by5

Ticker	Company	QYLD weight	ARTY weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	4.969%	3.231%
MSFT	MICROSOFT CORP	5.820%	3.353%	2.467%
MU	MICRON TECHNOLOGY INC	4.320%	4.763%	0.443%
AMD	ADVANCED MICRO DEVICES	3.620%	5.108%	1.488%
AVGO	BROADCOM INC	3.110%	5.092%	1.982%