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Compare Evolve Artificial Intelligence Fund (ARTI) vs Evolve Cloud Computing Index Fund (DATA) to find the best fit for your portfolio. ARTI provides Technology, Consumer Non-Cyclicals, and Telecommunications exposures, while DATA is primarily weighted in Technology, Consumer Non-Cyclicals, and Finance. When evaluating costs, ARTI features a management fee (MER) of 0.6%, compared to 0.6% for DATA. Performance-wise, ARTI has returned 14.38% year-to-date with -$1 M in net flows, whereas DATA is at 20.51% with -$1 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ARTI
DATA
| AuM | $24.70 M | $14.90 M |
| Management Fees | 0.60% | 0.60% |
| Exp. ratio | 0.97% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ARTI | +1.00% | +7.55% | +14.38% | +17.22% | - |
DATA | -0.97% | +1.44% | +20.51% | +14.82% | +83.32% | |
| Flows | ARTI | +$0 M | -$2 M | -$1 M | +$3 M | - |
DATA | -$1 M | -$0 M | -$1 M | -$2 M | -$11 M |
ARTI vs DATA exposure
Countries
ARTI
USA
89.89%
Other
10.11%
DATA
USA
82.27%
Other
17.73%
Sectors
ARTI
Technology
86.22%
Consumer Non-Cyclicals
10.03%
DATA
Technology
89.97%
Consumer Non-Cyclicals
8.48%
As of September 17, 2026
Top 10 Holdings
ARTI
Microsoft Corp.
10.13%
Amazon.com, Inc.
10.03%
NVIDIA Corp.
8.84%
Alphabet, Inc.
8.33%
Broadcom Inc.
7.60%
Meta Platforms, Inc.
7.52%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.48%
Oracle Corp.
3.34%
ASML Holding NV
3.11%
Advanced Micro Devices, Inc.
2.37%
DATA
Microsoft Corp.
9.08%
Amazon.com, Inc.
8.48%
Alphabet, Inc.
7.62%
Oracle Corp.
6.87%
Palo Alto Networks, Inc.
6.29%
SAP SE
5.23%
CrowdStrike Holdings, Inc.
4.57%
Kioxia Holdings Corp.
4.36%
Western Digital Corp.
4.26%
Sandisk Corp.
4.25%
Diversification
ARTI
Total weight of top 10 holdings out of 28 total
67.75%
DATA
Total weight of top 10 holdings out of 50 total
61.00%
Characteristics
Compare
ARTI
DATA
| Provider | Evolve ETFs | Evolve ETFs |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.31% |
| Meets ESG criteria | No | No |
| Inception Date | March 22, 2024 | January 11, 2021 |
Frequently asked questions about ARTI and DATA
Which ETF has performed better year to date: ARTI or DATA?
As of September 17, 2026, ARTI has returned 14.38% year to date, while DATA has returned 20.51%. DATA is ahead on YTD performance.
Which ETF is larger by assets under management: ARTI or DATA?
As of September 17, 2026, ARTI manages $24.70 M in assets, while DATA manages $14.90 M. ARTI is the larger fund by AUM.
How are ARTI and DATA managed?
ARTI is actively managed by Evolve ETFs. It does not track an index. DATA is passively managed by Evolve ETFs. It tracks the Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD benchmark.
What sectors do ARTI and DATA emphasize?
ARTI is most exposed to Technology, Consumer Non-Cyclicals, and Telecommunications. DATA is most exposed to Technology, Consumer Non-Cyclicals, and Finance.
Which ETF is attracting more investor flows: ARTI or DATA?
Year to date, ARTI has seen -$1.04 M in net flows, compared with -$0.96 M for DATA. DATA has attracted more net investor money so far.
How do the fees of ARTI and DATA compare?
ARTI has an expense ratio of 0.97%, while DATA has an expense ratio of 0.76%.
What are the top holdings of ARTI and DATA?
ARTI's largest holdings include Microsoft Corp., Amazon.com, Inc., and NVIDIA Corp.. DATA's top holdings include Microsoft Corp., Amazon.com, Inc., and Alphabet, Inc..
Which ETF is more diversified: ARTI or DATA?
ARTI holds 28 securities, while DATA holds 50. On holdings count, DATA is the more diversified portfolio.
Recent articles about ARTI and DATA
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