IDGT vs. SPRX ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Spear Alpha ETF (SPRX)

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

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

92,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	SPRX
30 Days	-6.73%	-3.36%
60 Days	-11.40%	-9.49%
90 Days	-2.64%	-5.84%
12 Months	8.12%	62.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in SPRX	Overlap
	ANET	D	4.68%	1.06%	1.06%
	MRVL	D	4.17%	4.9%	4.17%

IDGT Overweight 26 Positions Relative to SPRX

Symbol	Grade	Weight
DLR	B	10.56%
AMT	D	9.39%
EQIX	F	9.11%
CCI	D	7.37%
FSLY	F	5.25%
MSI	A	5.2%
NOK	B	4.99%
QCOM	A	4.89%
CSCO	F	4.76%
ERIC	D	4.73%
SBAC	F	4.58%
UNIT	F	4.29%
NTAP	C	4.27%
SMCI	D	3.52%
JNPR	D	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	F	0.4%
ATEN	A	0.35%
SGH	F	0.22%
INFN	C	0.21%
RDWR	F	0.19%
CLFD	B	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 23 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	C	-10.32%
ZS	D	-9.69%
AMD	D	-7.2%
SNOW	D	-7.19%
S	D	-6.06%
CFLT	D	-4.82%
CRWD	D	-4.7%
CEG	A	-4.57%
FCX	A	-4.56%
HUBS	D	-4.39%
NRG	A	-4.28%
SHOP	D	-4.19%
NET	F	-3.88%
DDOG	C	-3.29%
ALB	D	-2.77%
RIVN	F	-2.34%
GTLB	F	-2.21%
NVT	A	-1.18%
U	F	-0.86%
PH	C	-0.32%
PANW	B	-0.0%
RIO	A	-0.0%
ROK	F	-0.0%