IDAT vs. GREI ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Goldman Sachs Future Real Estate (GREI)

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

$32.51

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	GREI
30 Days	1.66%	-1.71%
60 Days	5.55%	-5.03%
90 Days	4.33%	-1.52%
12 Months	31.80%	14.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in GREI	Overlap
	AMT	D	1.91%	2.89%	1.91%
	SBAC	D	1.79%	2.11%	1.79%

IDAT Overweight 32 Positions Relative to GREI

Symbol	Grade	Weight
NVDA	C	6.66%
AVGO	D	3.89%
ANET	C	3.72%
MRVL	B	3.71%
NTNX	A	3.26%
PSTG	D	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
MU	D	2.8%
WDC	D	2.79%
JNPR	F	2.75%
QCOM	F	2.61%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
DDOG	A	2.36%
NXPI	D	2.26%
MTSI	B	2.17%
DT	C	2.04%
LITE	B	1.84%
CCI	D	1.81%
SWKS	F	1.74%
AKAM	D	1.59%
KD	B	1.49%
BDC	B	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
INTC	D	1.27%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 23 Positions Relative to GREI

Symbol	Grade	Weight
PLD	D	-4.68%
EQIX	A	-4.67%
LNG	B	-4.39%
NEE	D	-4.22%
WELL	A	-3.65%
DLR	B	-3.13%
WEC	A	-2.82%
EXR	D	-2.78%
AVB	B	-2.7%
XEL	A	-2.64%
VICI	C	-2.49%
ELS	C	-2.41%
CMS	C	-2.36%
VTR	C	-2.36%
AMH	D	-2.14%
COLD	D	-1.93%
NSC	B	-1.93%
AEE	A	-1.93%
AWK	D	-1.9%
REXR	F	-1.76%
INVH	D	-1.72%
ARE	D	-1.68%
ES	D	-1.61%