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Data as of .

ARTY vs XAR: which is really different?

ARTY holds 50.5% of its weight in S&P 500 companies and XAR 35.0%.

iShares Future AI & Tech ETF and State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF, side by side, thematic ETFs on ETFIQ.

50.5%ARTY in the S&P 500
35.0%XAR in the S&P 500
+69.6%ARTY total return, 1 year
+11.8%XAR total return, 1 year

ETFIQ Off-Index Score: XAR scores higher

How much of it is not the index it is sold as an alternative to?

ARTY 15.1XAR 48.20.1, the lowest in this set91.6, the highest

A percentile among the 371 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed

ARTY50% of its weight is outside the S&P 500 · 1 year to Sep 11, 2026
51%50%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 42% of the fund · 56 holdings filed Sep 10, 2026 · Nasdaq-100: 36% in51%50%in the S&P 500outside the S&P 500active share 83% · top ten 42% of the fund
XAR65% of its weight is outside the S&P 500 · 1 year to Sep 11, 2026
35%65%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 31% of the fund · 49 holdings filed Sep 10, 2026 · Nasdaq-100: 3% in35%65%inoutside the S&P 500active share 98% · top ten 31% of the fund

What they hold in common

By the books each fund has filed, ARTY and XAR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ARTYOnly in XAR
NVIDIA 4.82%RTX CORP 3.34%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.81%VSE CORP 3.33%
MICRON TECHNOLOGY 4.61%ATI INC 3.25%
ADVANCED MICRO DEVICES 4.59%ARCHER AVIATION INC A 3.23%
SUPER MICRO COMPUTER INC 4.11%AXON ENTERPRISE INC 3.20%
BROADCOM INC 4.10%GENERAL DYNAMICS CORP 3.11%
GLOBAL UNICHIP 4.04%GENERAL ELECTRIC 3.04%
COREWEAVE CLASS A 3.87%LOCKHEED MARTIN CORP 3.02%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

Performance, window by window

ARTY and XAR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
ARTYXARARTYXARARTYXAR
3 months+3.1%−12.1%−0.2 pts−15.4 pts+3.9 pts−11.3 pts
6 months+56.0%−7.2%+40.0 pts−23.2 pts+35.3 pts−27.9 pts
1 year+69.6%+11.8%+52.1 pts−5.7 pts+46.7 pts−11.2 pts
3 years+143.8%+114.1%+65.9 pts+36.2 pts+48.7 pts+19.0 pts
Since launch+240.1%+1042.3%+21.2 pts+288.5 pts−99.9 pts−366.6 pts
Open the live comparison on ETFIQ
ARTY and XAR on the same fields, as of Sep 11, 2026. Source: ETFIQ.
ARTY
iShares Future AI & Tech ETF
Holds 56 stocks in artificial intelligence, 50% of its weight in S&P 500 companies
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
Holds 49 stocks in defense, 35% of its weight in S&P 500 companies
IssueriSharesState Street
ThemeArtificial intelligenceDefense
In the S&P 50050.5%35.0%
Active share vs the S&P 50082.9%97.9%
In the Nasdaq-10035.7%3.2%
Holdings5649
Top ten, share of the fund42.1%31.4%
Expense ratio0.47%0.35%
Fee for the differing part0.57%0.36%
Total return, 1 year+69.6%+11.8%
vs the S&P 500+52.1 pts−5.7 pts
vs the Nasdaq-100+46.7 pts−11.2 pts
Below its high−6.5%−17.1%

ARTY in plain words

By weight, 50% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 56 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +69.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 52.1 pts. It sits 6.5% below its all-time high of Jun 2, 2026.

XAR in plain words

By weight, 35% of XAR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 31% of the fund across 49 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +11.8% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 5.7 pts. It sits 17.1% below its all-time high of Aug 14, 2026.

Questions people ask

Which is more different from the S&P 500, ARTY or XAR?
ARTY has 50% of its weight in S&P 500 names and XAR has 35%, so XAR differs more from the index.
Which is cheaper, ARTY or XAR?
ARTY charges 0.47% a year and XAR charges 0.35%, so XAR is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ARTY against XAR, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ARTY against XAR, data as of Sep 11, 2026. https://etfiq.com/compare/themes/arty-vs-xar Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources