IDGT vs. PSI ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to PowerShares Dynamic Semiconductors (PSI)

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 ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

76,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	PSI
30 Days	-6.73%	-3.88%
60 Days	-11.40%	-3.52%
90 Days	-2.64%	9.54%
12 Months	8.12%	51.12%

3 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in PSI	Overlap
CRDO	F	0.4%	2.2%	0.4%
MRVL	D	4.17%	2.64%	2.64%
QCOM	A	4.89%	5.23%	4.89%

IDGT Overweight 25 Positions Relative to PSI

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%
CSCO	F	4.76%
ERIC	D	4.73%
ANET	D	4.68%
SBAC	F	4.58%
UNIT	F	4.29%
NTAP	C	4.27%
SMCI	D	3.52%
JNPR	D	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
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 25 Positions Relative to PSI

Symbol	Grade	Weight
MU	B	-6.73%
NVDA	C	-5.57%
AMAT	C	-5.03%
AVGO	D	-4.98%
KLAC	B	-4.89%
LRCX	D	-4.77%
ACMR	D	-4.07%
INTC	F	-3.76%
MTSI	A	-3.19%
MCHP	A	-2.92%
FORM	A	-2.78%
ONTO	A	-2.77%
NXPI	A	-2.69%
QRVO	F	-2.66%
VECO	B	-2.66%
AMKR	C	-2.66%
TEL	C	-2.64%
SWKS	F	-2.58%
UCTT	D	-2.55%
CRUS	C	-2.54%
MKSI	D	-2.52%
ENTG	D	-2.5%
ICHR	D	-2.41%
MPWR	C	-2.39%
PLAB	C	-2.33%