IDGT vs. XDAT ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Franklin Exponential Data ETF (XDAT)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.09

Average Daily Volume

2,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

2,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	XDAT
30 Days	5.23%	6.01%
60 Days	-1.75%	0.84%
90 Days	3.24%	-4.68%
12 Months	8.26%	30.39%

4 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in XDAT	Overlap
ANET	A	5.2%	4.21%	4.21%
CCI	D	7.76%	1.23%	1.23%
EQIX	D	9.47%	3.88%	3.88%
SBAC	F	4.56%	1.05%	1.05%

IDGT Overweight 24 Positions Relative to XDAT

Symbol	Grade	Weight
DLR	C	10.64%
AMT	D	10.05%
QCOM	B	5.36%
MSI	A	5.33%
NOK	C	5.07%
ERIC	C	4.75%
CSCO	D	4.69%
NTAP	B	4.54%
MRVL	D	4.16%
FSLY	F	3.6%
SMCI	D	3.55%
JNPR	D	3.41%
UNIT	F	2.9%
CIEN	C	2.05%
CALX	F	0.48%
EXTR	F	0.47%
ATEN	B	0.39%
CRDO	D	0.38%
INFN	C	0.22%
RDWR	B	0.22%
SGH	F	0.21%
CLFD	C	0.2%
COMM	F	0.1%
ADTN	D	0.06%

IDGT Underweight 39 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	B	-8.95%
CRWD	C	-5.85%
MDB	D	-5.65%
PANW	C	-5.27%
GOOGL	B	-5.2%
NOW	C	-5.18%
DDOG	D	-4.93%
FICO	B	-4.45%
META	D	-4.24%
SNOW	D	-3.34%
TMUS	C	-2.83%
IT	D	-2.23%
MNDY	C	-2.08%
NET	F	-1.98%
SPGI	C	-1.9%
CRM	D	-1.88%
TTD	B	-1.87%
HUBS	D	-1.78%
ACN	F	-1.73%
MSCI	F	-1.64%
ZS	F	-1.61%
FTNT	F	-1.56%
FDS	D	-1.52%
DXCM	D	-1.4%
S	D	-1.25%
CFLT	D	-1.02%
KEYS	C	-0.95%
GTLB	D	-0.78%
MCO	B	-0.59%
CXM	D	-0.46%
AKAM	F	-0.46%
QLYS	F	-0.38%
ADBE	F	-0.35%
GLOB	F	-0.31%
TRU	B	-0.26%
NFLX	C	-0.25%
VRSK	B	-0.2%
ZI	F	-0.14%
SPT	F	-0.1%