IDGT vs. SPAM ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Themes Cybersecurity ETF (SPAM)

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

$77.97

Average Daily Volume

11,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	SPAM
30 Days	-0.86%	1.41%
60 Days	4.60%	0.38%
90 Days	6.92%	10.80%
12 Months	39.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in SPAM	Overlap
	ATEN	A	0.63%	2.01%	0.63%
	FSLY	D	5.79%	1.79%	1.79%

IDGT Overweight 22 Positions Relative to SPAM

Symbol	Grade	Weight
DLR	A	9.86%
EQIX	B	9.77%
AMT	D	8.73%
CCI	D	8.51%
ANET	B	4.91%
MRVL	A	4.63%
MSI	B	4.55%
UNIT	C	4.45%
JNPR	A	4.32%
SBAC	D	4.26%
CSCO	B	4.25%
SMCI	F	4.03%
QCOM	D	3.02%
NTAP	D	2.96%
CIEN	B	2.3%
CRDO	A	0.51%
COMM	A	0.48%
EXTR	B	0.42%
CALX	D	0.25%
ADTN	B	0.21%
CLFD	D	0.18%
INFN	B	0.13%

IDGT Underweight 20 Positions Relative to SPAM

Symbol	Grade	Weight
FTNT	B	-5.85%
YOU	A	-5.81%
S	B	-5.64%
CACI	A	-5.54%
VRNS	D	-5.35%
CHKP	F	-5.29%
BAH	A	-5.18%
PANW	B	-4.65%
CYBR	C	-4.59%
RPD	C	-4.48%
TENB	D	-4.19%
ZS	C	-4.1%
QLYS	F	-3.76%
ALRM	F	-3.65%
CRWD	C	-3.51%
OKTA	D	-3.42%
RDWR	C	-1.53%
APLD	C	-1.49%
OSPN	B	-1.0%
CHGX	B	-0.49%