IDGT vs. XSD ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to SPDR S&P Semiconductor ETF (XSD)

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

$70.55

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$254.17

Average Daily Volume

36,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	XSD
30 Days	2.34%	3.43%
60 Days	6.58%	12.39%
90 Days	0.90%	11.85%
12 Months	0.80%	14.25%

4 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in XSD	Overlap
CRDO	B	0.85%	3.23%	0.85%
MRVL	C	4.21%	2.94%	2.94%
QCOM	B	4.07%	2.96%	2.96%
SGH	B	0.33%	1.65%	0.33%

IDGT Overweight 24 Positions Relative to XSD

Symbol	Grade	Weight
AMT	B	10.04%
DLR	A	9.93%
EQIX	D	9.86%
CCI	D	9.76%
SMCI	C	5.17%
FSLY	F	4.96%
ANET	A	4.92%
CSCO	D	4.67%
MSI	B	4.58%
ERIC	B	4.52%
NTAP	A	4.3%
SBAC	F	4.12%
UNIT	F	3.91%
NOK	C	3.69%
JNPR	B	2.29%
CIEN	F	1.19%
CALX	C	0.76%
ADTN	F	0.49%
EXTR	D	0.37%
INFN	B	0.34%
ATEN	D	0.18%
RDWR	C	0.13%
CLFD	C	0.1%
COMM	F	0.04%

IDGT Underweight 34 Positions Relative to XSD

Symbol	Grade	Weight
OLED	A	-3.26%
CRUS	A	-3.26%
SWKS	C	-3.25%
QRVO	B	-3.24%
MPWR	A	-3.21%
MTSI	A	-3.21%
INTC	D	-3.19%
PI	C	-3.18%
SMTC	D	-3.18%
TXN	B	-3.17%
AMD	B	-3.17%
NXPI	B	-3.17%
ADI	B	-3.15%
MU	C	-3.15%
ALGM	C	-3.13%
MCHP	C	-3.08%
NVDA	B	-3.02%
RMBS	D	-3.01%
ON	D	-2.98%
LSCC	D	-2.98%
FSLR	C	-2.96%
SLAB	D	-2.95%
AVGO	B	-2.88%
WOLF	F	-2.57%
SYNA	D	-2.42%
AMBA	B	-2.39%
POWI	D	-2.32%
DIOD	D	-1.97%
SITM	B	-1.76%
MXL	B	-1.31%
INDI	F	-1.25%
AOSL	B	-0.32%
CEVA	F	-0.22%
NVEC	D	-0.12%