IDGT vs. DIVL ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Madison Dividend Value ETF (DIVL)

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

$79.45

Average Daily Volume

13,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

2,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	DIVL
30 Days	-0.86%	1.65%
60 Days	1.89%	4.77%
90 Days	5.31%	5.98%
12 Months	36.82%	21.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in DIVL	Overlap
	AMT	C	7.99%	2.58%	2.58%

IDGT Overweight 24 Positions Relative to DIVL

Symbol	Grade	Weight
DLR	B	11.51%
EQIX	A	10.36%
CCI	C	8.2%
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	D	3.98%
SBAC	D	3.91%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
CIEN	C	2.4%
ATEN	A	0.75%
CRDO	B	0.6%
PENG	D	0.56%
EXTR	C	0.47%
COMM	D	0.35%
ADTN	A	0.28%
CALX	D	0.22%
CLFD	F	0.14%
INFN	D	0.13%

IDGT Underweight 35 Positions Relative to DIVL

Symbol	Grade	Weight
MS	A	-4.78%
FAST	B	-4.53%
ADP	A	-4.51%
BLK	B	-3.99%
HON	C	-3.92%
TXN	C	-3.85%
HD	B	-3.83%
ABBV	F	-3.54%
JPM	A	-3.52%
LOW	C	-3.29%
EOG	A	-3.17%
CVX	A	-3.1%
CMCSA	B	-2.82%
JNJ	C	-2.77%
UNP	C	-2.74%
NEE	C	-2.69%
HPE	B	-2.65%
MDT	D	-2.64%
CME	B	-2.63%
BAC	A	-2.61%
COP	C	-2.57%
USB	A	-2.54%
MKC	C	-2.35%
APD	A	-2.29%
D	C	-2.28%
CMI	A	-2.16%
DGX	A	-2.02%
XOM	B	-1.91%
PG	C	-1.41%
NKE	F	-1.36%
PEP	F	-1.32%
ABT	B	-1.25%
DE	B	-1.14%
PAYX	B	-1.13%
CL	D	-0.99%