IDGT vs. BCUS ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Bancreek U.S. Large Cap ETF (BCUS)

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

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

6,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	BCUS
30 Days	-6.73%	-3.28%
60 Days	-11.40%	-1.01%
90 Days	-2.64%	4.03%
12 Months	8.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in BCUS	Overlap
	MSI	A	5.08%	4.01%	4.01%

IDGT Overweight 27 Positions Relative to BCUS

Symbol	Grade	Weight
DLR	B	10.6%
AMT	D	9.88%
EQIX	F	8.73%
CCI	D	7.64%
QCOM	A	5.46%
NOK	B	5.1%
ERIC	D	4.71%
CSCO	F	4.69%
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%
SMCI	D	3.46%
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 9 Positions Relative to BCUS

Symbol	Grade	Weight
ETN	A	-4.37%
PWR	A	-4.36%
HUBB	D	-4.33%
CBZ	D	-4.26%
GWW	D	-4.14%
BRO	C	-4.1%
AVGO	D	-4.08%
LECO	D	-4.05%
RSG	C	-4.03%