IDGT vs. SMHX ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to VanEck Fabless Semiconductor ETF (SMHX)

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 ^*

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	SMHX
30 Days	-1.65%	1.55%
60 Days	1.08%	10.16%
90 Days	4.47%
12 Months	35.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in SMHX	Overlap
	MRVL	B	5.19%	4.87%	4.87%
	QCOM	F	3.04%	4.39%	3.04%

IDGT Overweight 23 Positions Relative to SMHX

Symbol	Grade	Weight
DLR	B	11.51%
EQIX	A	10.36%
CCI	C	8.2%
AMT	C	7.99%
FSLY	D	5.52%
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%
SMCI	F	2.54%
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 19 Positions Relative to SMHX

Symbol	Grade	Weight
NVDA	B	-22.39%
AVGO	D	-14.4%
SNPS	B	-5.08%
CDNS	B	-4.6%
AMD	F	-4.13%
ARM	F	-3.9%
RMBS	B	-3.62%
CRUS	D	-2.98%
LSCC	D	-2.92%
PI	D	-2.72%
MPWR	F	-2.57%
POWI	F	-2.25%
SLAB	F	-1.89%
AMBA	B	-1.67%
SIMO	D	-1.55%
ALGM	D	-1.54%
SITM	B	-1.47%
SYNA	C	-1.47%
SMTC	B	-1.4%