IDGT vs. NDVG ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Nuveen Dividend Growth ETF (NDVG)

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

$66.64

Average Daily Volume

4,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

2,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	NDVG
30 Days	-7.63%	-3.70%
60 Days	-8.47%	-2.11%
90 Days	-0.75%	1.34%
12 Months	4.00%	12.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in NDVG	Overlap
	AMT	D	9.39%	2.29%	2.29%
	MSI	B	5.2%	3.34%	3.34%

IDGT Overweight 26 Positions Relative to NDVG

Symbol	Grade	Weight
DLR	C	10.56%
EQIX	D	9.11%
CCI	D	7.37%
FSLY	D	5.25%
NOK	A	4.99%
QCOM	B	4.89%
CSCO	D	4.76%
ERIC	D	4.73%
ANET	C	4.68%
SBAC	F	4.58%
UNIT	C	4.29%
NTAP	A	4.27%
MRVL	C	4.17%
SMCI	C	3.52%
JNPR	C	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	F	0.4%
ATEN	D	0.35%
SGH	D	0.22%
INFN	D	0.21%
RDWR	D	0.19%
CLFD	C	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 37 Positions Relative to NDVG

Symbol	Grade	Weight
MSFT	C	-8.37%
AAPL	F	-6.55%
AVGO	C	-5.09%
ACN	D	-3.31%
LIN	C	-3.28%
JPM	B	-3.18%
UNH	D	-3.03%
PLD	F	-2.78%
MA	C	-2.75%
AXP	A	-2.56%
ABT	D	-2.53%
ABBV	C	-2.5%
CMCSA	F	-2.25%
MMC	C	-2.25%
LOW	D	-2.19%
XOM	A	-2.17%
SCHW	A	-2.17%
ETN	A	-2.16%
MCD	D	-2.15%
CVX	A	-2.13%
TXN	A	-2.08%
ELV	A	-2.08%
TJX	C	-1.98%
SPGI	C	-1.98%
NEE	A	-1.97%
WMT	C	-1.95%
ZTS	D	-1.95%
MDLZ	B	-1.74%
HON	D	-1.74%
WEC	A	-1.69%
UNP	C	-1.68%
TT	A	-1.66%
PM	A	-1.61%
PEP	A	-1.56%
PKG	C	-1.39%
SBUX	F	-1.23%
NOC	A	-1.13%