IDGT vs. FDN ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to First Trust DJ Internet Index Fund (FDN)

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

$77.97

Average Daily Volume

11,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.03

Average Daily Volume

303,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	FDN
30 Days	-0.86%	5.14%
60 Days	4.60%	9.43%
90 Days	6.92%	17.72%
12 Months	39.86%	42.88%

4 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in FDN	Overlap
ANET	B	4.91%	4.75%	4.75%
CIEN	B	2.3%	0.51%	0.51%
CSCO	B	4.25%	4.69%	4.25%
JNPR	A	4.32%	0.68%	0.68%

IDGT Overweight 20 Positions Relative to FDN

Symbol	Grade	Weight
DLR	A	9.86%
EQIX	B	9.77%
AMT	D	8.73%
CCI	D	8.51%
FSLY	D	5.79%
MRVL	A	4.63%
MSI	B	4.55%
UNIT	C	4.45%
SBAC	D	4.26%
SMCI	F	4.03%
QCOM	D	3.02%
NTAP	D	2.96%
ATEN	A	0.63%
CRDO	A	0.51%
COMM	A	0.48%
EXTR	B	0.42%
CALX	D	0.25%
ADTN	B	0.21%
CLFD	D	0.18%
INFN	B	0.13%

IDGT Underweight 37 Positions Relative to FDN

Symbol	Grade	Weight
META	B	-10.15%
AMZN	A	-9.24%
NFLX	A	-8.34%
CRM	A	-7.12%
GOOGL	A	-5.4%
BKNG	A	-4.67%
GOOG	A	-4.47%
PYPL	B	-4.41%
ABNB	B	-3.08%
DASH	A	-2.71%
WDAY	F	-2.63%
CPRT	D	-2.4%
SNOW	C	-2.12%
DDOG	B	-2.07%
VEEV	B	-1.66%
EBAY	D	-1.66%
TEAM	A	-1.61%
HUBS	B	-1.51%
NET	B	-1.47%
CVNA	A	-1.22%
GDDY	A	-1.2%
RBLX	A	-1.19%
PINS	C	-1.01%
ZM	A	-0.99%
DKNG	F	-0.95%
AKAM	D	-0.85%
NTNX	B	-0.81%
VRSN	F	-0.81%
DOCU	A	-0.76%
OKTA	D	-0.61%
PAYC	A	-0.44%
SMAR	A	-0.4%
DBX	A	-0.32%
CFLT	A	-0.3%
MARA	D	-0.29%
BOX	D	-0.25%
ZI	C	-0.16%