IDGT vs. DVOL ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$66.33

Average Daily Volume

3,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

4,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	DVOL
30 Days	-6.70%	-2.97%
60 Days	-8.90%	-1.01%
90 Days	-2.94%	3.69%
12 Months	8.22%	14.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in DVOL	Overlap
	MSI	B	5.2%	2.74%	2.74%

IDGT Overweight 27 Positions Relative to DVOL

Symbol	Grade	Weight
DLR	C	10.56%
AMT	D	9.39%
EQIX	F	9.11%
CCI	D	7.37%
FSLY	F	5.25%
NOK	A	4.99%
QCOM	A	4.89%
CSCO	F	4.76%
ERIC	D	4.73%
ANET	C	4.68%
SBAC	F	4.58%
UNIT	B	4.29%
NTAP	B	4.27%
MRVL	C	4.17%
SMCI	D	3.52%
JNPR	D	3.48%
CIEN	C	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	F	0.4%
ATEN	A	0.35%
SGH	D	0.22%
INFN	B	0.21%
RDWR	D	0.19%
CLFD	B	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 47 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	B	-3.47%
V	D	-3.12%
WMT	D	-3.1%
MMC	D	-3.06%
TJX	C	-2.95%
AME	D	-2.87%
MA	D	-2.8%
APH	A	-2.79%
JPM	A	-2.71%
AJG	C	-2.64%
OTIS	D	-2.63%
ORI	A	-2.62%
WAB	A	-2.62%
ITW	D	-2.56%
CW	A	-2.56%
TRV	C	-2.51%
NDSN	C	-2.49%
COST	B	-2.48%
CTAS	B	-2.16%
DRI	F	-2.09%
IBM	D	-2.04%
MCK	B	-2.01%
FAST	C	-1.83%
ORLY	D	-1.82%
PTC	D	-1.75%
HLT	D	-1.71%
AFL	A	-1.71%
PRI	C	-1.48%
CAH	D	-1.47%
CHE	F	-1.46%
RGA	A	-1.45%
PCAR	D	-1.4%
AIG	A	-1.38%
TDG	A	-1.36%
REGN	C	-1.28%
KR	B	-1.25%
GRMN	A	-1.23%
CPRT	D	-1.14%
GWW	D	-1.13%
ENSG	D	-1.12%
VMC	C	-1.08%
WELL	A	-1.05%
HCA	D	-1.03%
OKE	B	-1.02%
AOS	D	-1.01%
HWM	A	-0.97%
PKG	C	-0.87%