IDAT vs. IDGT ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

$28.16

Average Daily Volume

1,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$66.64

Average Daily Volume

4,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	IDGT
30 Days	-4.67%	-7.63%
60 Days	-5.83%	-8.47%
90 Days	1.99%	-0.75%
12 Months	31.19%	4.00%

8 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in IDGT	Overlap
AMT	D	1.96%	9.39%	1.96%
ANET	C	2.77%	4.68%	2.77%
CCI	D	1.96%	7.37%	1.96%
CIEN	D	2.29%	1.92%	1.92%
JNPR	C	3.01%	3.48%	3.01%
MRVL	C	2.97%	4.17%	2.97%
QCOM	B	2.92%	4.89%	2.92%
SBAC	F	1.88%	4.58%	1.88%

IDAT Overweight 27 Positions Relative to IDGT

Symbol	Grade	Weight
NVDA	B	4.05%
PSTG	B	3.74%
MU	A	3.52%
WDC	A	3.39%
AVGO	C	3.23%
NTNX	C	3.16%
NET	C	2.64%
QRVO	B	2.59%
STX	C	2.55%
DDOG	B	2.53%
DD	C	2.52%
NXPI	B	2.52%
SWKS	B	2.31%
AKAM	D	2.13%
TWLO	D	2.03%
DT	F	2.02%
INTC	F	2.0%
MTSI	A	1.85%
ESTC	C	1.55%
CFLT	F	1.4%
KD	D	1.21%
BDC	D	1.19%
LITE	D	1.05%
TDC	F	1.0%
DIOD	B	0.84%
SITM	C	0.51%
GDS	B	0.22%

IDAT Underweight 20 Positions Relative to IDGT

Symbol	Grade	Weight
DLR	C	-10.56%
EQIX	D	-9.11%
FSLY	D	-5.25%
MSI	B	-5.2%
NOK	A	-4.99%
CSCO	D	-4.76%
ERIC	D	-4.73%
UNIT	C	-4.29%
NTAP	A	-4.27%
SMCI	C	-3.52%
EXTR	F	-0.51%
CALX	F	-0.46%
CRDO	F	-0.4%
ATEN	D	-0.35%
SGH	D	-0.22%
INFN	D	-0.21%
RDWR	D	-0.19%
CLFD	C	-0.16%
COMM	F	-0.08%
ADTN	F	-0.05%