IDGT vs. QLTY ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY)

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

QLTY

The 2023 ETF Series Trust II GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

216,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	QLTY
30 Days	-6.73%	-0.95%
60 Days	-11.40%	-0.29%
90 Days	-2.64%	3.64%
12 Months	8.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in QLTY	Overlap

IDGT Overweight 28 Positions Relative to QLTY

Symbol	Grade	Weight
DLR	B	10.6%
AMT	D	9.88%
EQIX	F	8.73%
CCI	D	7.64%
QCOM	A	5.46%
NOK	B	5.1%
MSI	A	5.08%
ERIC	D	4.71%
CSCO	F	4.69%
ANET	D	4.69%
UNIT	F	4.68%
SBAC	F	4.54%
NTAP	C	4.37%
MRVL	D	4.17%
FSLY	F	3.77%
JNPR	D	3.49%
SMCI	D	3.46%
CIEN	D	2.03%
EXTR	F	0.52%
CALX	F	0.47%
ATEN	A	0.4%
CRDO	F	0.39%
INFN	C	0.23%
SGH	F	0.22%
RDWR	F	0.19%
CLFD	B	0.18%
COMM	F	0.09%
ADTN	F	0.06%

IDGT Underweight 10 Positions Relative to QLTY

Symbol	Grade	Weight
MSFT	C	-7.48%
UNH	C	-4.88%
GOOGL	A	-4.13%
JNJ	F	-3.99%
ORCL	D	-3.94%
META	D	-3.73%
ACN	F	-3.73%
AMZN	A	-3.54%
AAPL	C	-3.44%
ABT	D	-3.42%