IDGT vs. AIQ ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Global X Future Analytics Tech ETF (AIQ)

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

$66.53

Average Daily Volume

3,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

702,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	AIQ
30 Days	-6.73%	-2.76%
60 Days	-11.40%	-2.27%
90 Days	-2.64%	3.21%
12 Months	8.12%	41.56%

4 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in AIQ	Overlap
CSCO	F	4.69%	2.76%	2.76%
ERIC	D	4.71%	0.28%	0.28%
QCOM	A	5.46%	3.16%	3.16%
SMCI	D	3.46%	0.75%	0.75%

IDGT Overweight 24 Positions Relative to AIQ

Symbol	Grade	Weight
DLR	B	10.6%
AMT	D	9.88%
EQIX	F	8.73%
CCI	D	7.64%
NOK	B	5.1%
MSI	A	5.08%
ANET	D	4.69%
UNIT	F	4.68%
SBAC	F	4.54%
NTAP	C	4.37%
MRVL	D	4.17%
FSLY	F	3.77%
JNPR	D	3.49%
CIEN	D	2.03%
EXTR	F	0.52%
CALX	F	0.47%
ATEN	A	0.4%
CRDO	F	0.39%
INFN	C	0.23%
SGH	F	0.22%
RDWR	F	0.19%
CLFD	B	0.18%
COMM	F	0.09%
ADTN	F	0.06%

IDGT Underweight 55 Positions Relative to AIQ

Symbol	Grade	Weight
NVDA	C	-4.1%
NFLX	D	-3.4%
META	D	-3.4%
AMZN	A	-3.3%
GOOGL	A	-3.15%
AVGO	D	-3.14%
ORCL	D	-3.05%
BABA	B	-3.01%
MSFT	C	-2.97%
CRM	D	-2.92%
IBM	D	-2.88%
NOW	D	-2.83%
AAPL	C	-2.58%
ACN	F	-2.48%
UBER	D	-2.46%
TSLA	D	-2.42%
ADBE	D	-2.35%
INTC	F	-2.13%
MU	B	-2.12%
SHOP	D	-1.47%
SNPS	D	-1.39%
CDNS	D	-1.3%
NXPI	A	-1.06%
WDAY	D	-0.92%
FTNT	F	-0.84%
GEHC	D	-0.67%
DDOG	C	-0.66%
TTD	B	-0.64%
ROK	F	-0.54%
BIDU	C	-0.49%
EBAY	C	-0.46%
ZS	D	-0.44%
HPE	D	-0.38%
HUBB	D	-0.37%
PEGA	D	-0.36%
ZBRA	A	-0.34%
OKTA	D	-0.32%
STX	D	-0.32%
CYBR	D	-0.31%
INFA	D	-0.31%
VRNT	C	-0.3%
PCOR	D	-0.29%
STNE	C	-0.27%
DOCU	B	-0.27%
WIX	D	-0.27%
SNAP	B	-0.27%
DXC	F	-0.26%
AI	F	-0.25%
G	D	-0.25%
SMAR	D	-0.24%
TWLO	C	-0.24%
PATH	D	-0.24%
TDC	F	-0.23%
AMBA	F	-0.22%
VSAT	F	-0.19%