IDGT vs. MGMT ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Ballast Small/Mid Cap ETF (MGMT)

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

$80.68

Average Daily Volume

13,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

12,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	MGMT
30 Days	0.86%	15.23%
60 Days	2.84%	14.37%
90 Days	6.94%	16.31%
12 Months	38.94%	27.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in MGMT	Overlap
	EXTR	B	0.47%	1.02%	0.47%

IDGT Overweight 24 Positions Relative to MGMT

Symbol	Grade	Weight
DLR	B	11.51%
EQIX	A	10.36%
CCI	D	8.2%
AMT	D	7.99%
FSLY	D	5.52%
MRVL	B	5.19%
MSI	B	4.9%
ANET	C	4.82%
UNIT	B	4.67%
CSCO	B	4.45%
JNPR	F	3.98%
SBAC	D	3.91%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
CIEN	B	2.4%
ATEN	B	0.75%
CRDO	B	0.6%
PENG	D	0.56%
COMM	D	0.35%
ADTN	A	0.28%
CALX	D	0.22%
CLFD	D	0.14%
INFN	C	0.13%

IDGT Underweight 43 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.38%
AGM	C	-3.65%
CVCO	A	-3.49%
PHIN	A	-3.41%
IGIC	B	-3.36%
EXP	A	-2.96%
CEIX	A	-2.89%
TPB	B	-2.75%
MTG	C	-2.69%
AZZ	B	-2.66%
CBNK	B	-2.64%
BELFB	C	-2.51%
CASS	B	-2.36%
GEO	B	-2.22%
LSTR	D	-2.14%
IMXI	B	-2.11%
PATK	D	-2.03%
TDC	D	-1.98%
BLCO	D	-1.96%
LII	A	-1.94%
ECVT	C	-1.87%
G	B	-1.58%
BCO	D	-1.54%
EPR	D	-1.53%
BWA	D	-1.5%
RCMT	C	-1.46%
KOS	F	-1.38%
KN	B	-1.28%
CMPO	A	-1.25%
TRIP	F	-1.23%
GSM	D	-1.22%
IPGP	D	-1.13%
EPSN	B	-1.12%
IMKTA	C	-1.06%
BIOX	F	-1.05%
IRMD	C	-1.03%
GPRE	F	-0.97%
CRMT	C	-0.96%
NTIC	C	-0.9%
DOX	D	-0.9%
TKR	D	-0.89%
UFPT	B	-0.89%
RMNI	C	-0.41%