IDAT vs. SOXX ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$227.15

Average Daily Volume

4,374,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SOXX
30 Days	0.57%	-1.49%
60 Days	8.55%	10.10%
90 Days	-2.48%	-10.44%
12 Months	36.41%	47.01%

9 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in SOXX	Overlap
AVGO	C	4.1%	8.72%	4.1%
INTC	D	1.21%	4.2%	1.21%
MRVL	C	3.03%	3.79%	3.03%
MU	D	3.12%	3.96%	3.12%
NVDA	C	5.66%	8.22%	5.66%
NXPI	F	2.46%	3.7%	2.46%
QCOM	D	2.77%	6.04%	2.77%
QRVO	F	2.24%	0.99%	0.99%
SWKS	F	2.09%	1.6%	1.6%

IDAT Overweight 24 Positions Relative to SOXX

Symbol	Grade	Weight
ANET	A	3.76%
PSTG	F	3.29%
WDC	C	3.13%
STX	B	2.95%
CIEN	A	2.83%
NTNX	C	2.83%
JNPR	B	2.8%
DD	B	2.62%
AMT	C	2.29%
NET	D	2.23%
DDOG	D	2.07%
CCI	C	2.04%
DT	C	2.01%
SBAC	B	1.95%
MTSI	B	1.95%
TWLO	B	1.94%
AKAM	D	1.82%
BDC	B	1.47%
LITE	A	1.41%
KD	F	1.22%
ESTC	F	1.08%
CFLT	F	0.89%
TDC	D	0.71%
DIOD	F	0.67%

IDAT Underweight 15 Positions Relative to SOXX

Symbol	Grade	Weight
AMD	D	-8.65%
TXN	C	-6.06%
AMAT	B	-4.05%
MPWR	B	-3.96%
ADI	C	-3.93%
LRCX	D	-3.91%
MCHP	F	-3.83%
KLAC	B	-3.81%
ON	F	-3.07%
TER	C	-2.14%
ENTG	D	-1.72%
ONTO	B	-1.0%
OLED	C	-0.96%
MKSI	F	-0.75%
LSCC	D	-0.73%