IDGT vs. WLDR ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Affinity World Leaders Equity ETF (WLDR)

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

$66.41

Average Daily Volume

3,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

4,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	WLDR
30 Days	-7.61%	-3.53%
60 Days	-8.79%	0.47%
90 Days	-2.55%	6.46%
12 Months	7.54%	25.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in WLDR	Overlap
	NTAP	B	4.27%	3.04%	3.04%

IDGT Overweight 27 Positions Relative to WLDR

Symbol	Grade	Weight
DLR	D	10.56%
AMT	D	9.39%
EQIX	F	9.11%
CCI	D	7.37%
FSLY	D	5.25%
MSI	B	5.2%
NOK	A	4.99%
QCOM	C	4.89%
CSCO	D	4.76%
ERIC	D	4.73%
ANET	D	4.68%
SBAC	F	4.58%
UNIT	C	4.29%
MRVL	D	4.17%
SMCI	D	3.52%
JNPR	C	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	F	0.4%
ATEN	B	0.35%
SGH	D	0.22%
INFN	C	0.21%
RDWR	F	0.19%
CLFD	B	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 69 Positions Relative to WLDR

Symbol	Grade	Weight
AMAT	D	-3.41%
DELL	B	-3.12%
HPQ	D	-3.06%
META	D	-2.67%
AZO	D	-2.52%
WSM	A	-2.35%
EBAY	A	-1.93%
APP	B	-1.91%
IBM	D	-1.89%
JPM	A	-1.87%
SSNC	C	-1.84%
DOCU	A	-1.83%
CTSH	D	-1.79%
MRK	A	-1.51%
VZ	C	-1.44%
CMCSA	F	-1.42%
OMC	A	-1.31%
BRK.A	C	-1.18%
CAT	D	-1.07%
EMN	B	-1.06%
MCK	A	-1.06%
ELV	A	-1.04%
SYF	A	-1.02%
CARR	A	-1.01%
BK	A	-1.0%
VTRS	C	-0.95%
CI	A	-0.94%
TROW	D	-0.94%
PCAR	D	-0.92%
CAH	D	-0.92%
CNM	A	-0.87%
CNC	D	-0.85%
HCA	C	-0.83%
KR	A	-0.83%
ACI	D	-0.78%
FANG	B	-0.77%
MPC	B	-0.74%
PSX	D	-0.72%
TEVA	B	-0.71%
VLO	B	-0.71%
RCL	A	-0.71%
STLA	D	-0.69%
HMC	D	-0.66%
UAL	B	-0.62%
MO	A	-0.6%
MGM	F	-0.59%
DAL	A	-0.58%
ALL	A	-0.57%
ETR	A	-0.53%
URI	D	-0.52%
RGA	A	-0.51%
RNR	C	-0.51%
AER	A	-0.51%
VST	A	-0.5%
CCEP	A	-0.49%
EVRG	A	-0.49%
TSN	A	-0.49%
F	D	-0.47%
HOOD	D	-0.46%
LEN	D	-0.44%
TAP	F	-0.44%
PHM	B	-0.43%
TOL	B	-0.41%
SPG	D	-0.4%
VICI	C	-0.38%
DOC	A	-0.37%
HST	D	-0.37%
STLD	D	-0.28%
RS	D	-0.24%