SMCX vs. IDGT ETF Comparison

Comparison of Defiance Daily Target 2X Long SMCI ETF (SMCX) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

SMCX

Defiance Daily Target 2X Long SMCI ETF

SMCX Description

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.88

Average Daily Volume

962,856

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$78.65

Average Daily Volume

4,377

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SMCX	IDGT
30 Days	-16.08%	6.59%
60 Days		9.35%
90 Days		12.34%
12 Months		29.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCX	Weight in IDGT	Overlap
	SMCI	F	5.12%	4.11%	4.11%

SMCX Overweight 0 Positions Relative to IDGT

	Symbol	Grade	Weight

SMCX Underweight 24 Positions Relative to IDGT

	Symbol	Grade	Weight
	DLR	B	-9.84%
	EQIX	B	-9.83%
	AMT	C	-9.28%
	CCI	C	-9.1%
	FSLY	D	-5.96%
	ANET	C	-4.86%
	MSI	B	-4.47%
	UNIT	C	-4.41%
	JNPR	A	-4.35%
	SBAC	C	-4.26%
	MRVL	D	-4.08%
	CSCO	B	-4.05%
	NTAP	D	-3.09%
	QCOM	D	-3.04%
	CIEN	B	-2.14%
	SGH	D	-0.64%
	ATEN	C	-0.62%
	COMM	C	-0.51%
	EXTR	C	-0.45%
	CRDO	D	-0.4%
	CALX	C	-0.27%
	ADTN	C	-0.21%
	CLFD	D	-0.19%
	INFN	B	-0.13%

SMCX: Top Represented Industries & Keywords

Industries: Computer Hardware

Keywords: Cloud Computing Computing Converged Storage Customer Support Services Data Center Nasdaq 100 S&P 500 Security Software Server Server Hardware Storage Solution Storage Systems

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: S&P 500 Telecommunications Computing Computer Network Ethernet Network Architecture Computer Networking Information And Communications Technology Data Center Network Infrastructure Broadband Fiber Optic Communication Nasdaq 100 Operating System Wireless Communication Wireless Networking Wireless Products Cloud Computing Communications Network Communications Service Providers