IDGT vs. BUG ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Global X Cybersecurity ETF (BUG)

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

$80.68

Average Daily Volume

13,724

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

127,973

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	BUG
30 Days	0.86%	8.55%
60 Days	2.84%	9.19%
90 Days	6.94%	7.85%
12 Months	38.94%	29.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in BUG	Overlap
	ATEN	B	0.75%	4.69%	0.75%

IDGT Overweight 24 Positions Relative to BUG

	Symbol	Grade	Weight
	DLR	B	11.51%
	EQIX	A	10.36%
	CCI	D	8.2%
	AMT	D	7.99%
	FSLY	D	5.52%
	MRVL	B	5.19%
	MSI	B	4.9%
	ANET	C	4.82%
	UNIT	B	4.67%
	CSCO	B	4.45%
	JNPR	F	3.98%
	SBAC	D	3.91%
	NTAP	C	3.11%
	QCOM	F	3.04%
	SMCI	F	2.54%
	CIEN	B	2.4%
	CRDO	B	0.6%
	PENG	D	0.56%
	EXTR	B	0.47%
	COMM	D	0.35%
	ADTN	A	0.28%
	CALX	D	0.22%
	CLFD	D	0.14%
	INFN	C	0.13%

IDGT Underweight 16 Positions Relative to BUG

	Symbol	Grade	Weight
	CRWD	B	-6.56%
	FTNT	C	-6.54%
	ZS	C	-6.19%
	PANW	C	-6.07%
	CHKP	D	-5.68%
	GEN	B	-5.63%
	QLYS	C	-5.15%
	CYBR	B	-4.78%
	S	B	-4.38%
	OSPN	A	-4.32%
	TENB	C	-4.3%
	OKTA	C	-4.28%
	RDWR	B	-4.28%
	RPD	C	-4.24%
	VRNS	D	-4.14%
	TLS	F	-2.4%

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: S&P 500 Telecommunications Computing Computer Network Ethernet Network Architecture Computer Networking Information And Communications Technology Data Center Network Infrastructure Broadband Fiber Optic Communication Nasdaq 100 Operating System Wireless Communication Wireless Networking Wireless Products Cloud Computing Communications Network Communications Service Providers

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service