IDGT vs. PEX ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to ProShares Global Listed Private Equity ETF (PEX)

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

$70.23

Average Daily Volume

2,589

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

PEX

ProShares Global Listed Private Equity ETF

PEX Description

The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

2,805

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	PEX
30 Days	0.90%	-0.51%
60 Days	6.58%	2.42%
90 Days	-0.76%	2.97%
12 Months	3.64%	21.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in PEX	Overlap

IDGT Overweight 28 Positions Relative to PEX

	Symbol	Grade	Weight
	DLR	B	10.55%
	AMT	B	10.07%
	EQIX	C	9.0%
	CCI	D	7.21%
	QCOM	B	6.16%
	ANET	B	5.75%
	MSI	A	5.48%
	NTAP	B	5.15%
	ERIC	B	5.13%
	NOK	C	4.8%
	CSCO	C	4.41%
	MRVL	B	4.33%
	SBAC	D	4.21%
	SMCI	B	3.92%
	JNPR	B	3.37%
	FSLY	F	2.83%
	UNIT	F	2.07%
	CIEN	C	1.89%
	CRDO	B	0.6%
	CALX	C	0.54%
	EXTR	C	0.53%
	ATEN	D	0.33%
	SGH	B	0.25%
	INFN	C	0.21%
	CLFD	C	0.2%
	RDWR	D	0.19%
	COMM	D	0.1%
	ADTN	C	0.06%

IDGT Underweight 13 Positions Relative to PEX

	Symbol	Grade	Weight
	ARCC	B	-10.01%
	FSK	B	-8.06%
	MAIN	B	-6.24%
	HTGC	A	-4.55%
	GBDC	D	-4.02%
	TSLX	B	-3.11%
	PSEC	B	-2.69%
	GSBD	B	-2.58%
	CODI	D	-2.2%
	NMFC	D	-1.79%
	CSWC	C	-1.65%
	BBDC	B	-1.4%
	SLRC	B	-1.11%

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

PEX: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Conglomerates Specialty Finance

Keywords: Business Development Mezzanine Capital Private Equity Venture Capital Chemical Golub Capital Healthcare Service Refinancing Spell Capital Partners Aerospace Beverage Business Development Company Capital Structure Consumer Products Debt Debt Financing Electronics Entrepreneurship Leveraged Buyout Loan