IDGT vs. ZIG ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to The Acquirers Fund (ZIG)

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

$66.53

Average Daily Volume

3,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

5,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	ZIG
30 Days	-6.73%	-1.96%
60 Days	-11.40%	2.81%
90 Days	-2.64%	6.81%
12 Months	8.12%	37.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in ZIG	Overlap

IDGT Overweight 28 Positions Relative to ZIG

Symbol	Grade	Weight
DLR	B	10.6%
AMT	D	9.88%
EQIX	F	8.73%
CCI	D	7.64%
QCOM	A	5.46%
NOK	B	5.1%
MSI	A	5.08%
ERIC	D	4.71%
CSCO	F	4.69%
ANET	D	4.69%
UNIT	F	4.68%
SBAC	F	4.54%
NTAP	C	4.37%
MRVL	D	4.17%
FSLY	F	3.77%
JNPR	D	3.49%
SMCI	D	3.46%
CIEN	D	2.03%
EXTR	F	0.52%
CALX	F	0.47%
ATEN	A	0.4%
CRDO	F	0.39%
INFN	C	0.23%
SGH	F	0.22%
RDWR	F	0.19%
CLFD	B	0.18%
COMM	F	0.09%
ADTN	F	0.06%

IDGT Underweight 29 Positions Relative to ZIG

Symbol	Grade	Weight
WIRE	A	-4.12%
HCC	B	-4.01%
VIRT	A	-3.72%
CNX	B	-3.71%
MLI	B	-3.61%
SM	B	-3.53%
AX	A	-3.47%
PM	A	-3.43%
DDS	B	-3.34%
BSM	B	-3.33%
ATKR	B	-3.3%
PHM	A	-3.3%
MHO	D	-3.25%
PLTK	C	-3.24%
CMC	C	-3.24%
CALM	D	-3.22%
ARCH	D	-3.21%
CROX	D	-3.2%
UFPI	C	-3.2%
FHI	F	-3.19%
DINO	F	-3.17%
MO	A	-3.17%
BTU	F	-3.16%
MTG	C	-3.16%
BKE	D	-3.14%
DHI	D	-3.13%
CF	F	-3.05%
STLD	D	-3.05%
NUE	D	-2.98%