IDGT vs. FIVG ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Defiance Next Gen Connectivity ETF (FIVG)

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

$66.41

Average Daily Volume

3,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

45,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	FIVG
30 Days	-7.61%	-7.30%
60 Days	-8.79%	-8.37%
90 Days	-2.55%	-1.10%
12 Months	7.54%	20.82%

15 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in FIVG	Overlap
AMT	D	9.39%	1.37%	1.37%
ANET	D	4.68%	2.18%	2.18%
CALX	F	0.46%	1.1%	0.46%
CCI	D	7.37%	1.38%	1.38%
CIEN	D	1.92%	1.11%	1.11%
CRDO	F	0.4%	1.2%	0.4%
CSCO	D	4.76%	4.21%	4.21%
EQIX	F	9.11%	1.36%	1.36%
ERIC	D	4.73%	1.62%	1.62%
EXTR	F	0.51%	1.34%	0.51%
JNPR	C	3.48%	1.46%	1.46%
MRVL	D	4.17%	1.77%	1.77%
NOK	A	4.99%	1.75%	1.75%
NTAP	B	4.27%	1.61%	1.61%
QCOM	C	4.89%	4.01%	4.01%

IDGT Overweight 13 Positions Relative to FIVG

Symbol	Grade	Weight
DLR	D	10.56%
FSLY	D	5.25%
MSI	B	5.2%
SBAC	F	4.58%
UNIT	C	4.29%
SMCI	D	3.52%
ATEN	B	0.35%
SGH	D	0.22%
INFN	C	0.21%
RDWR	F	0.19%
CLFD	B	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 34 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	F	-5.42%
AVGO	D	-5.05%
NVDA	C	-4.87%
ORCL	D	-4.4%
AMD	D	-3.9%
INTC	F	-3.22%
ADI	A	-2.87%
NXPI	B	-2.09%
DDOG	A	-2.03%
DELL	B	-1.93%
HCP	A	-1.73%
KEYS	D	-1.69%
VZ	C	-1.61%
SWKS	F	-1.6%
MTSI	A	-1.59%
T	B	-1.59%
TMUS	A	-1.59%
DT	F	-1.58%
HPE	D	-1.58%
QRVO	C	-1.53%
AKAM	F	-1.53%
DOX	D	-1.49%
FFIV	D	-1.48%
MXL	D	-1.48%
CTS	A	-1.47%
KD	C	-1.4%
NTCT	D	-1.35%
CSGS	F	-1.35%
LSCC	F	-1.35%
IDCC	D	-1.35%
COHR	C	-1.24%
ARM	F	-1.22%
DOCN	C	-1.22%
VIAV	F	-1.05%