IDGT vs. TDIV ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$67.75

Average Daily Volume

4,345

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

90,710

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	TDIV
30 Days	-5.94%	-2.92%
60 Days	-1.91%	0.07%
90 Days	0.08%	1.56%
12 Months	7.67%	31.48%

7 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in TDIV	Overlap
	ATEN	B	0.35%	0.03%	0.03%
	CSCO	D	4.76%	2.06%	2.06%
	ERIC	C	4.73%	0.23%	0.23%
	MSI	A	5.2%	2.0%	2.0%
	NOK	B	4.99%	0.29%	0.29%
	NTAP	A	4.27%	0.78%	0.78%
	QCOM	B	4.89%	4.19%	4.19%

IDGT Overweight 21 Positions Relative to TDIV

	Symbol	Grade	Weight
	DLR	B	10.56%
	AMT	F	9.39%
	EQIX	F	9.11%
	CCI	F	7.37%
	FSLY	D	5.25%
	ANET	C	4.68%
	SBAC	F	4.58%
	UNIT	B	4.29%
	MRVL	C	4.17%
	SMCI	C	3.52%
	JNPR	D	3.48%
	CIEN	D	1.92%
	EXTR	F	0.51%
	CALX	F	0.46%
	CRDO	C	0.4%
	SGH	D	0.22%
	INFN	C	0.21%
	RDWR	D	0.19%
	CLFD	D	0.16%
	COMM	F	0.08%
	ADTN	F	0.05%

IDGT Underweight 73 Positions Relative to TDIV

	Symbol	Grade	Weight
	IBM	D	-8.12%
	MSFT	D	-8.01%
	AVGO	B	-7.78%
	AAPL	F	-7.58%
	TXN	B	-6.87%
	ORCL	C	-4.24%
	TSM	B	-3.37%
	ADI	A	-2.84%
	T	C	-1.99%
	VZ	D	-1.99%
	CMCSA	F	-1.96%
	HPQ	D	-1.74%
	AMAT	B	-1.63%
	GLW	C	-1.6%
	NXPI	B	-1.56%
	LRCX	C	-1.55%
	INTU	C	-1.48%
	MCHP	A	-1.46%
	TEL	D	-1.23%
	HPE	A	-1.2%
	KLAC	B	-1.15%
	VOD	D	-1.13%
	MU	A	-1.05%
	DELL	A	-0.94%
	STX	C	-0.92%
	APH	A	-0.89%
	CTSH	D	-0.85%
	SWKS	B	-0.67%
	CDW	C	-0.53%
	ROP	D	-0.51%
	CCOI	D	-0.45%
	UI	F	-0.42%
	OTEX	D	-0.42%
	SSNC	C	-0.36%
	DOX	D	-0.33%
	LDOS	A	-0.33%
	INFY	F	-0.29%
	MPWR	C	-0.28%
	LOGI	D	-0.27%
	TDS	C	-0.25%
	SNX	A	-0.24%
	SAP	C	-0.23%
	IRDM	B	-0.2%
	CABO	F	-0.19%
	XRX	F	-0.19%
	AVT	A	-0.19%
	ATHM	D	-0.19%
	ASX	D	-0.16%
	TEF	A	-0.15%
	ORAN	F	-0.13%
	DNB	D	-0.13%
	KBR	A	-0.13%
	UMC	C	-0.12%
	SAIC	C	-0.12%
	AMKR	C	-0.12%
	TLK	F	-0.11%
	DLB	D	-0.11%
	IDCC	C	-0.11%
	PAYC	D	-0.11%
	OLED	D	-0.1%
	VSH	C	-0.08%
	POWI	D	-0.07%
	KLIC	D	-0.07%
	SSTK	D	-0.06%
	PRGS	F	-0.05%
	CSGS	F	-0.05%
	ATNI	F	-0.04%
	BHE	A	-0.04%
	MEI	F	-0.02%
	HCKT	D	-0.02%
	STM	D	-0.02%
	YOU	F	-0.02%
	SLP	B	-0.01%

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: Telecommunications Computing S&P 500 Computer Network Ethernet Information And Communications Technology Network Architecture Computer Networking Broadband Data Center Network Infrastructure Network Operators Operating System Fiber Optic Communication Wireless Communication Wireless Networking Wireless Products Backhaul Cloud Computing Communications Infrastructure

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management