IDGT vs. ROOF ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to IQ US Real Estate Small Cap ETF (ROOF)

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

$65.69

Average Daily Volume

3,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROOF

IQ US Real Estate Small Cap ETF

ROOF Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.76

Average Daily Volume

5,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	ROOF
30 Days	-7.61%	-4.87%
60 Days	-8.79%	-5.42%
90 Days	-2.55%	-4.98%
12 Months	7.54%	-0.68%

6 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in ROOF	Overlap
AMT	D	9.39%	4.49%	4.49%
CCI	D	7.37%	4.1%	4.1%
DLR	D	10.56%	4.56%	4.56%
EQIX	F	9.11%	4.27%	4.27%
SBAC	F	4.58%	4.32%	4.32%
UNIT	C	4.29%	3.49%	3.49%

IDGT Overweight 22 Positions Relative to ROOF

Symbol	Grade	Weight
FSLY	D	5.25%
MSI	B	5.2%
NOK	A	4.99%
QCOM	C	4.89%
CSCO	D	4.76%
ERIC	D	4.73%
ANET	D	4.68%
NTAP	B	4.27%
MRVL	D	4.17%
SMCI	D	3.52%
JNPR	C	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	F	0.4%
ATEN	B	0.35%
SGH	D	0.22%
INFN	C	0.21%
RDWR	F	0.19%
CLFD	B	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 39 Positions Relative to ROOF

Symbol	Grade	Weight
WELL	A	-4.94%
PLD	F	-4.11%
AVB	A	-2.82%
EQR	A	-2.54%
INVH	C	-2.18%
ARE	D	-2.17%
REXR	F	-2.14%
VTR	B	-1.82%
EGP	F	-1.77%
ESS	A	-1.65%
SUI	D	-1.55%
MAA	A	-1.55%
COLD	F	-1.5%
STAG	D	-1.48%
FR	D	-1.43%
DOC	A	-1.37%
AMH	B	-1.35%
UDR	A	-1.3%
ELS	F	-1.19%
TRNO	D	-1.14%
CPT	A	-1.1%
IIPR	A	-0.65%
LXP	D	-0.58%
AIRC	A	-0.57%
IRT	A	-0.37%
SBRA	C	-0.33%
CTRE	A	-0.32%
NHI	A	-0.28%
MPW	B	-0.28%
PLYM	D	-0.22%
LTC	A	-0.14%
AIV	B	-0.12%
UMH	A	-0.11%
CSR	A	-0.1%
NXRT	A	-0.09%
CHCT	F	-0.07%
GMRE	F	-0.06%
DHC	F	-0.06%
UHT	D	-0.05%