IDGT vs. NXTG ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to First Trust IndXX NextG ETF (NXTG)

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

NXTG

First Trust IndXX NextG ETF

NXTG 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 Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$75.46

Average Daily Volume

8,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	NXTG
30 Days	-6.70%	-3.73%
60 Days	-8.90%	-4.66%
90 Days	-2.94%	-0.50%
12 Months	8.22%	15.08%

13 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in NXTG	Overlap
AMT	D	9.39%	1.02%	1.02%
ANET	C	4.68%	1.43%	1.43%
CCI	D	7.37%	1.01%	1.01%
CIEN	C	1.92%	1.19%	1.19%
CSCO	F	4.76%	1.25%	1.25%
DLR	C	10.56%	1.27%	1.27%
EQIX	F	9.11%	1.17%	1.17%
JNPR	D	3.48%	1.57%	1.57%
MRVL	C	4.17%	1.51%	1.51%
MSI	B	5.2%	1.34%	1.34%
NOK	A	4.99%	1.49%	1.49%
QCOM	A	4.89%	1.51%	1.51%
SBAC	F	4.58%	0.98%	0.98%

IDGT Overweight 15 Positions Relative to NXTG

Symbol	Grade	Weight
FSLY	F	5.25%
ERIC	D	4.73%
UNIT	B	4.29%
NTAP	B	4.27%
SMCI	D	3.52%
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 28 Positions Relative to NXTG

Symbol	Grade	Weight
NVDA	C	-2.14%
MU	A	-1.86%
AVGO	D	-1.66%
TSM	C	-1.64%
AMD	D	-1.45%
IBM	D	-1.42%
WIT	D	-1.39%
QRVO	F	-1.34%
FFIV	F	-1.33%
HPE	D	-1.31%
NXPI	B	-1.29%
KEYS	C	-1.28%
ADI	A	-1.27%
DOX	F	-1.27%
INFY	F	-1.23%
MCHP	A	-1.22%
UMC	C	-1.22%
SWKS	F	-1.2%
SONY	D	-1.13%
AAPL	C	-1.07%
INTC	F	-1.02%
TMUS	A	-0.55%
VZ	D	-0.53%
CHT	D	-0.53%
SKM	D	-0.52%
T	B	-0.51%
KT	D	-0.51%
VIV	C	-0.46%