IDGT vs. XHYF ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$70.23

Average Daily Volume

2,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

3,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	XHYF
30 Days	5.23%	2.12%
60 Days	-1.75%	1.72%
90 Days	3.24%	2.44%
12 Months	8.26%	13.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in XHYF	Overlap
	SBAC	F	4.56%	0.8%	0.8%
	UNIT	F	2.9%	0.45%	0.45%

IDGT Overweight 26 Positions Relative to XHYF

Symbol	Grade	Weight
DLR	C	10.64%
AMT	D	10.05%
EQIX	D	9.47%
CCI	D	7.76%
QCOM	B	5.36%
MSI	A	5.33%
ANET	A	5.2%
NOK	C	5.07%
ERIC	C	4.75%
CSCO	D	4.69%
NTAP	B	4.54%
MRVL	D	4.16%
FSLY	F	3.6%
SMCI	D	3.55%
JNPR	D	3.41%
CIEN	C	2.05%
CALX	F	0.48%
EXTR	F	0.47%
ATEN	B	0.39%
CRDO	D	0.38%
INFN	C	0.22%
RDWR	B	0.22%
SGH	F	0.21%
CLFD	C	0.2%
COMM	F	0.1%
ADTN	D	0.06%

IDGT Underweight 52 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	C	-0.98%
OMF	C	-0.82%
AER	B	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	B	-0.71%
ALLY	B	-0.68%
FTAI	B	-0.65%
MPW	C	-0.64%
VICI	C	-0.62%
RLJ	F	-0.61%
FCFS	D	-0.6%
SLM	D	-0.6%
OUT	D	-0.59%
DHC	F	-0.56%
COIN	D	-0.55%
CACC	D	-0.53%
IRM	A	-0.51%
ESGR	B	-0.5%
SQ	D	-0.47%
CASH	C	-0.43%
ENVA	D	-0.4%
LADR	B	-0.39%
PRAA	C	-0.38%
MTG	C	-0.38%
PFSI	B	-0.38%
ATSG	D	-0.37%
PRG	C	-0.37%
MSCI	F	-0.35%
IEP	C	-0.35%
SVC	F	-0.35%
NAVI	F	-0.33%
AIZ	D	-0.29%
NMIH	B	-0.28%
SNV	B	-0.27%
SNEX	C	-0.27%
HASI	B	-0.26%
RDN	C	-0.26%
ACIW	B	-0.26%
TCBI	C	-0.26%
STWD	B	-0.25%
VATE	D	-0.25%
OCN	D	-0.25%
GNW	C	-0.25%
FOUR	D	-0.25%
BXMT	F	-0.24%
XHR	C	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
WRLD	D	-0.12%
GEO	D	-0.12%