IDGT vs. XTL ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.05

Average Daily Volume

2,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	XTL
30 Days	-5.94%	-6.83%
60 Days	-1.91%	-7.75%
90 Days	0.08%	-12.53%
12 Months	7.67%	-5.86%

9 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in XTL	Overlap
ANET	C	4.68%	3.55%	3.55%
CALX	F	0.46%	3.27%	0.46%
CIEN	D	1.92%	3.2%	1.92%
CLFD	D	0.16%	1.3%	0.16%
CSCO	D	4.76%	3.84%	3.84%
EXTR	F	0.51%	3.58%	0.51%
INFN	C	0.21%	2.37%	0.21%
JNPR	D	3.48%	3.82%	3.48%
MSI	A	5.2%	4.05%	4.05%

IDGT Overweight 19 Positions Relative to XTL

Symbol	Grade	Weight
DLR	B	10.56%
AMT	F	9.39%
EQIX	F	9.11%
CCI	F	7.37%
FSLY	D	5.25%
NOK	B	4.99%
QCOM	B	4.89%
ERIC	C	4.73%
SBAC	F	4.58%
UNIT	B	4.29%
NTAP	A	4.27%
MRVL	C	4.17%
SMCI	C	3.52%
CRDO	C	0.4%
ATEN	B	0.35%
SGH	D	0.22%
RDWR	D	0.19%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 29 Positions Relative to XTL

Symbol	Grade	Weight
TMUS	B	-3.92%
IRDM	B	-3.9%
VZ	D	-3.86%
TDS	C	-3.79%
CCOI	D	-3.76%
T	C	-3.75%
FFIV	C	-3.67%
FYBR	C	-3.5%
LITE	D	-3.42%
VSAT	F	-3.26%
AAOI	F	-2.98%
LUMN	F	-2.95%
HLIT	F	-2.94%
VIAV	F	-2.63%
NTCT	D	-2.41%
UI	F	-2.33%
USM	B	-1.77%
GSAT	D	-1.65%
GOGO	D	-1.64%
NPAB	A	-1.57%
LILAK	A	-1.34%
DGII	B	-1.19%
NTGR	C	-0.8%
BAND	A	-0.67%
ATEX	D	-0.66%
IDT	D	-0.53%
AVNW	C	-0.53%
SHEN	F	-0.46%
ATNI	F	-0.39%