IDAT vs. BLCR ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to BlackRock Large Cap Core ETF (BLCR)

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

$31.41

Average Daily Volume

691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	BLCR
30 Days	-0.05%	-2.03%
60 Days	6.62%	1.25%
90 Days	12.55%	5.89%
12 Months	35.77%	23.47%

6 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in BLCR	Overlap
AVGO	C	4.02%	0.2%	0.2%
CCI	D	1.85%	1.83%	1.83%
CIEN	B	2.89%	2.41%	2.41%
MRVL	A	3.41%	2.86%	2.86%
MU	C	3.01%	1.35%	1.35%
NVDA	B	6.3%	4.14%	4.14%

IDAT Overweight 28 Positions Relative to BLCR

Symbol	Grade	Weight
ANET	A	3.81%
PSTG	D	3.5%
WDC	D	2.96%
NTNX	B	2.93%
QCOM	D	2.76%
JNPR	A	2.75%
STX	D	2.63%
NXPI	D	2.53%
DD	D	2.39%
NET	B	2.36%
DDOG	A	2.28%
TWLO	A	2.1%
QRVO	F	2.09%
DT	A	2.05%
AMT	D	2.05%
MTSI	B	2.01%
SWKS	F	1.99%
SBAC	D	1.87%
AKAM	D	1.82%
BDC	B	1.46%
LITE	B	1.4%
KD	D	1.26%
INTC	C	1.14%
ESTC	F	1.1%
CFLT	A	1.01%
TDC	C	0.75%
GDS	B	0.69%
DIOD	F	0.68%

IDAT Underweight 44 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	D	-8.01%
AMZN	A	-5.81%
AAPL	C	-4.13%
META	B	-3.82%
GOOGL	A	-3.19%
ICE	C	-2.81%
BRK.A	D	-2.74%
APD	B	-2.26%
CMCSA	A	-2.21%
JPM	B	-2.12%
CAH	B	-2.11%
SNY	D	-2.04%
AMD	F	-2.01%
FTV	F	-1.9%
CTVA	A	-1.81%
EA	A	-1.79%
NVO	F	-1.73%
DFS	A	-1.72%
CTSH	D	-1.66%
ZBRA	A	-1.62%
THC	B	-1.53%
WAB	A	-1.5%
HON	C	-1.49%
TMO	F	-1.38%
RGA	D	-1.27%
AMAT	F	-1.26%
DLTR	F	-1.23%
HUM	F	-1.23%
RTX	C	-1.21%
AVTR	F	-1.18%
DNB	B	-1.17%
FNF	C	-1.13%
ELV	F	-1.12%
UBER	C	-1.08%
OTIS	B	-1.08%
TKO	D	-1.07%
COP	C	-1.06%
BP	F	-1.05%
APTV	F	-1.02%
UNH	D	-1.0%
SKX	D	-0.99%
ICLR	F	-0.98%
DEO	F	-0.96%
GOOG	A	-0.09%