IDGT vs. LOUP ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Innovator Loup Frontier Tech ETF (LOUP)

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

$66.53

Average Daily Volume

3,802

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$45.01

Average Daily Volume

6,845

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	LOUP
30 Days	-6.73%	-5.41%
60 Days	-11.40%	-7.14%
90 Days	-2.64%	1.70%
12 Months	8.12%	39.84%

3 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in LOUP	Overlap
	ANET	D	4.68%	2.88%	2.88%
	CIEN	D	1.92%	3.11%	1.92%
	MRVL	D	4.17%	3.04%	3.04%

IDGT Overweight 25 Positions Relative to LOUP

	Symbol	Grade	Weight
	DLR	B	10.56%
	AMT	D	9.39%
	EQIX	F	9.11%
	CCI	D	7.37%
	FSLY	F	5.25%
	MSI	A	5.2%
	NOK	B	4.99%
	QCOM	A	4.89%
	CSCO	F	4.76%
	ERIC	D	4.73%
	SBAC	F	4.58%
	UNIT	F	4.29%
	NTAP	C	4.27%
	SMCI	D	3.52%
	JNPR	D	3.48%
	EXTR	F	0.51%
	CALX	F	0.46%
	CRDO	F	0.4%
	ATEN	A	0.35%
	SGH	F	0.22%
	INFN	C	0.21%
	RDWR	F	0.19%
	CLFD	B	0.16%
	COMM	F	0.08%
	ADTN	F	0.05%

IDGT Underweight 20 Positions Relative to LOUP

	Symbol	Grade	Weight
	ONTO	A	-5.18%
	GTLB	F	-5.16%
	VRT	A	-3.48%
	SNOW	D	-3.19%
	DELL	B	-3.18%
	AXON	A	-3.18%
	PSTG	C	-3.14%
	ISRG	C	-3.12%
	GFS	D	-3.08%
	HUBS	D	-3.07%
	CRWD	D	-3.07%
	AMAT	C	-3.06%
	TTWO	D	-3.02%
	SQ	D	-3.01%
	RBLX	C	-3.01%
	MU	B	-2.94%
	AMD	D	-2.93%
	NU	C	-2.93%
	U	F	-2.88%
	FOUR	F	-2.79%

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: Telecommunications Computing S&P 500 Computer Network Ethernet Information And Communications Technology Network Architecture Computer Networking Broadband Data Center Network Infrastructure Network Operators Operating System Fiber Optic Communication Wireless Communication Wireless Networking Wireless Products Backhaul Cloud Computing Communications Infrastructure

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Computer Systems Semiconductor Equipment & Materials Software - Infrastructure Aerospace & Defense Banks - Diversified Communication Equipment Conglomerates Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia Medical Instruments & Supplies Semiconductor Memory

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing Semiconductor Integrated Circuits Semiconductor Devices Telecommunications Cloud Infrastructure Microprocessor Mobile Phone Payment Systems Semiconductor Device Fabrication Video Game Development Camera Computer Data Storage Computer Network Computer Networking Cybersecurity Debit Card