IDGT vs. FLN ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to First Trust Latin America AlphaDEX Fund (FLN)

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

FLN

First Trust Latin America AlphaDEX Fund

FLN 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 Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

4,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	FLN
30 Days	-6.70%	-3.42%
60 Days	-8.90%	-1.84%
90 Days	-2.94%	-0.27%
12 Months	8.22%	15.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in FLN	Overlap

IDGT Overweight 28 Positions Relative to FLN

Symbol	Grade	Weight
DLR	C	10.56%
AMT	D	9.39%
EQIX	F	9.11%
CCI	D	7.37%
FSLY	F	5.25%
MSI	B	5.2%
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 8 Positions Relative to FLN

Symbol	Grade	Weight
GGB	D	-3.4%
ERJ	A	-3.22%
NU	C	-3.18%
BRFS	B	-2.89%
VALE	C	-2.86%
PAGS	C	-2.31%
BAP	D	-1.4%
STNE	C	-0.67%