IDAT vs. EWP ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to iShares MSCI Spain Capped Index Fund (EWP)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

1,374

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

307,148

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	EWP
30 Days	-1.44%	1.50%
60 Days	-2.34%	6.19%
90 Days	0.81%	11.22%
12 Months	37.06%	18.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in EWP	Overlap

IDAT Overweight 35 Positions Relative to EWP

	Symbol	Grade	Weight
	NVDA	B	4.52%
	PSTG	C	3.78%
	MU	B	3.69%
	WDC	B	3.45%
	NTNX	A	3.3%
	AVGO	C	3.28%
	QCOM	B	3.14%
	MRVL	D	3.08%
	ANET	C	2.9%
	NXPI	A	2.85%
	JNPR	D	2.71%
	STX	C	2.6%
	DD	A	2.54%
	CIEN	D	2.41%
	QRVO	F	2.25%
	DDOG	D	2.22%
	NET	F	2.19%
	TWLO	D	2.1%
	SWKS	F	2.09%
	AKAM	D	2.01%
	AMT	D	1.95%
	DT	F	1.95%
	MTSI	B	1.93%
	CCI	D	1.86%
	SBAC	D	1.76%
	INTC	F	1.68%
	ESTC	B	1.62%
	CFLT	C	1.36%
	BDC	C	1.23%
	KD	A	1.2%
	LITE	F	0.98%
	DIOD	B	0.9%
	TDC	F	0.85%
	SITM	C	0.63%
	GDS	D	0.28%

IDAT Underweight 5 Positions Relative to EWP

	Symbol	Grade	Weight
	SAN	A	-15.52%
	BBVA	B	-11.48%
	TEF	B	-4.63%
	AMS	B	-4.5%
	RACE	D	-4.44%

IDAT: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Data Storage Communication Equipment Software - Infrastructure Telecom Services Chemicals Computer Systems Electronic Components Information Technology Services REIT - Diversified Semiconductor Memory

Keywords: Computing S&P 500 Cloud Computing Cloud Infrastructure Nasdaq 100 Telecommunications Fabless Semiconductor Companies Integrated Circuits Semiconductor Electromagnetism Ethernet Information And Communications Technology Power Management Wireless Communication Aerospace Computer Data Storage Transceiver Work From Home Cloud Storage Computer Network

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services

Keywords: Asset Management Bank Investment Banking Wholesale Banking ADSL Automotive Industry Banco Bilbao Vizcaya Argentaria Banco Santander Banking Bbva Francés Brain Tumor Broadband Broadband Access Cars Chrysler Clinical Medicine Cloud Computing Collection Services Connection Services Construction Real Estate