IDGT vs. SMCX ETF Comparison
Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Defiance Daily Target 2X Long SMCI ETF (SMCX)
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
$78.82
Average Daily Volume
13,107
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
SMCX
Defiance Daily Target 2X Long SMCI ETF
SMCX Description
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.46
Average Daily Volume
548,249
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
Period | IDGT | SMCX |
---|---|---|
30 Days | -1.65% | -75.54% |
60 Days | 1.08% | -76.87% |
90 Days | 4.47% | -88.50% |
12 Months | 35.73% |
1 Overlapping Holdings
Symbol | Grade | Weight in IDGT | Weight in SMCX | Overlap | |
---|---|---|---|---|---|
SMCI | F | 2.54% | 5.05% | 2.54% |
IDGT Overweight 24 Positions Relative to SMCX
Symbol | Grade | Weight | |
---|---|---|---|
DLR | B | 11.51% | |
EQIX | A | 10.36% | |
CCI | C | 8.2% | |
AMT | C | 7.99% | |
FSLY | D | 5.52% | |
MRVL | B | 5.19% | |
MSI | B | 4.9% | |
ANET | C | 4.82% | |
UNIT | B | 4.67% | |
CSCO | B | 4.45% | |
JNPR | D | 3.98% | |
SBAC | D | 3.91% | |
NTAP | C | 3.11% | |
QCOM | F | 3.04% | |
CIEN | C | 2.4% | |
ATEN | A | 0.75% | |
CRDO | B | 0.6% | |
PENG | D | 0.56% | |
EXTR | C | 0.47% | |
COMM | D | 0.35% | |
ADTN | A | 0.28% | |
CALX | D | 0.22% | |
CLFD | F | 0.14% | |
INFN | D | 0.13% |
IDGT Underweight 0 Positions Relative to SMCX
Symbol | Grade | Weight |
---|
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:
S&P 500
Telecommunications
Computing
Computer Network
Ethernet
Network Architecture
Computer Networking
Information And Communications Technology
Data Center
Network Infrastructure
Broadband
Fiber Optic Communication
Nasdaq 100
Operating System
Wireless Communication
Wireless Networking
Wireless Products
Cloud Computing
Communications Network
Communications Service Providers
SMCX: Top Represented Industries & Keywords