IDAT vs. URTH ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to iShares MSCI World Index Fund (URTH)
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

$29.98

Average Daily Volume

1,828

Number of Holdings *

33

* may have additional holdings in another (foreign) market
URTH

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$153.67

Average Daily Volume

250,547

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period IDAT URTH
30 Days -2.10% 1.96%
60 Days -3.66% 2.28%
90 Days -5.80% 3.86%
12 Months 25.21% 25.34%
23 Overlapping Holdings
Symbol Grade Weight in IDAT Weight in URTH Overlap
AKAM D 1.0% 1.0% 1.0%
AMT B 1.0% 1.0% 1.0%
ANET C 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
CCI B 1.0% 1.0% 1.0%
DD B 1.0% 1.0% 1.0%
DDOG D 1.0% 1.0% 1.0%
DT C 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
JNPR B 1.0% 1.0% 1.0%
MRVL C 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NET D 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
NXPI F 1.0% 1.0% 1.0%
PSTG D 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
SBAC B 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
TWLO D 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
IDAT Overweight 10 Positions Relative to URTH
Symbol Grade Weight
CIEN C 1.0%
NTNX C 1.0%
DIOD F 1.0%
TDC F 1.0%
CFLT F 1.0%
ESTC F 1.0%
LITE C 1.0%
KD D 1.0%
MTSI D 1.0%
BDC B 1.0%
IDAT Underweight 568 Positions Relative to URTH
Symbol Grade Weight
LUV C -1.0%
CELH F -1.0%
PARA F -1.0%
UHAL B -1.0%
FOX C -1.0%
BEN D -1.0%
BBWI F -1.0%
WBA F -1.0%
AZPN C -1.0%
WLK D -1.0%
DINO F -1.0%
H D -1.0%
DAL C -1.0%
ACI D -1.0%
BIO C -1.0%
DVA A -1.0%
DAY C -1.0%
ROKU C -1.0%
PAYC D -1.0%
SEIC C -1.0%
KNX C -1.0%
WYNN D -1.0%
TTC D -1.0%
IOT B -1.0%
CHRD F -1.0%
CHK D -1.0%
TOST C -1.0%
SOLV C -1.0%
CG D -1.0%
NLY A -1.0%
Z B -1.0%
SNAP F -1.0%
MTCH C -1.0%
HRL C -1.0%
ALB D -1.0%
LW D -1.0%
MOS F -1.0%
HSIC D -1.0%
AIZ C -1.0%
APA F -1.0%
MKTX C -1.0%
CNH C -1.0%
MGM D -1.0%
ALLY F -1.0%
HOOD C -1.0%
AOS D -1.0%
AFG B -1.0%
FBIN B -1.0%
CPB B -1.0%
EXAS C -1.0%
TAP C -1.0%
NWSA D -1.0%
HII D -1.0%
BSY D -1.0%
CRL D -1.0%
RIVN F -1.0%
DOCU C -1.0%
BXP A -1.0%
TECH D -1.0%
HEI A -1.0%
EPAM D -1.0%
OVV F -1.0%
WTRG D -1.0%
CHRW C -1.0%
TFX B -1.0%
LKQ D -1.0%
EMN A -1.0%
NBIX D -1.0%
CCK A -1.0%
ALLE A -1.0%
INCY C -1.0%
FFIV A -1.0%
RPRX C -1.0%
CTLT B -1.0%
HST D -1.0%
FOXA C -1.0%
OKTA F -1.0%
IPG C -1.0%
ACM B -1.0%
AMH B -1.0%
ELS B -1.0%
SJM C -1.0%
ERIE B -1.0%
WPC B -1.0%
AES C -1.0%
KMX D -1.0%
JKHY A -1.0%
CE D -1.0%
DKS D -1.0%
GGG C -1.0%
JBL D -1.0%
UDR B -1.0%
POOL C -1.0%
OC C -1.0%
REG B -1.0%
PNR A -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG A -1.0%
VTRS C -1.0%
BG F -1.0%
NDSN C -1.0%
UHS B -1.0%
CPT B -1.0%
HEI A -1.0%
EQH C -1.0%
GLPI B -1.0%
FNF B -1.0%
TW A -1.0%
PODD B -1.0%
RPM B -1.0%
ROL B -1.0%
DPZ D -1.0%
RVTY B -1.0%
CF C -1.0%
L C -1.0%
SNA B -1.0%
DKNG D -1.0%
WSO C -1.0%
IEX D -1.0%
ENPH D -1.0%
DLTR F -1.0%
LNT A -1.0%
ZS F -1.0%
LYV C -1.0%
KEY B -1.0%
GEN B -1.0%
DOC B -1.0%
FDS C -1.0%
MANH A -1.0%
LVS D -1.0%
UTHR C -1.0%
NI A -1.0%
SWK B -1.0%
RS D -1.0%
MRO D -1.0%
WSM C -1.0%
BMRN F -1.0%
CAG B -1.0%
TPL C -1.0%
KIM B -1.0%
ZM C -1.0%
LPLA F -1.0%
FWONK C -1.0%
ALGN D -1.0%
EG B -1.0%
EME A -1.0%
CCL C -1.0%
SSNC A -1.0%
AMCR B -1.0%
ZBRA C -1.0%
CTRA F -1.0%
WBD D -1.0%
ENTG D -1.0%
IP B -1.0%
STLD F -1.0%
BURL B -1.0%
AVY B -1.0%
LII A -1.0%
SUI B -1.0%
ULTA D -1.0%
VRSN D -1.0%
TRU A -1.0%
AVTR B -1.0%
DRI C -1.0%
EXPD D -1.0%
CNP C -1.0%
MAA A -1.0%
DG F -1.0%
DGX B -1.0%
APP B -1.0%
J D -1.0%
WRB C -1.0%
PINS F -1.0%
CSL C -1.0%
EQT D -1.0%
TSN C -1.0%
MOH C -1.0%
ESS A -1.0%
MAS B -1.0%
BAX C -1.0%
LH B -1.0%
MSTR D -1.0%
TXT D -1.0%
PKG B -1.0%
GPC D -1.0%
TDY B -1.0%
EXPE C -1.0%
NRG C -1.0%
ATO A -1.0%
NTRS B -1.0%
WAT C -1.0%
CMS A -1.0%
CLX B -1.0%
ILMN C -1.0%
PFG C -1.0%
APTV F -1.0%
TER D -1.0%
FCNCA D -1.0%
ARE B -1.0%
HOLX B -1.0%
MKC B -1.0%
CFG C -1.0%
SYF D -1.0%
BBY B -1.0%
COO B -1.0%
MKL C -1.0%
PTC D -1.0%
CINF B -1.0%
OMC B -1.0%
BALL C -1.0%
RBLX B -1.0%
MDB D -1.0%
HUBB B -1.0%
LDOS B -1.0%
RF C -1.0%
HBAN B -1.0%
GDDY D -1.0%
EL F -1.0%
BAH B -1.0%
WY C -1.0%
SMCI F -1.0%
ZBH D -1.0%
CPAY C -1.0%
HPE F -1.0%
FSLR D -1.0%
BLDR C -1.0%
DECK C -1.0%
WST F -1.0%
CBOE B -1.0%
K A -1.0%
SW B -1.0%
TROW D -1.0%
AEE A -1.0%
INVH B -1.0%
HUBS D -1.0%
FE B -1.0%
LYB F -1.0%
RJF C -1.0%
BR B -1.0%
PPL A -1.0%
MRNA F -1.0%
BRO B -1.0%
DOV B -1.0%
ES B -1.0%
CHD B -1.0%
DTE A -1.0%
STE B -1.0%
TEAM D -1.0%
TYL B -1.0%
ARES C -1.0%
AXON A -1.0%
NTAP D -1.0%
KEYS C -1.0%
VTR B -1.0%
FTV C -1.0%
DVN F -1.0%
EQR B -1.0%
VST C -1.0%
HAL F -1.0%
ETR A -1.0%
TTWO D -1.0%
DXCM F -1.0%
IFF B -1.0%
VLTO B -1.0%
AWK A -1.0%
STT B -1.0%
ANSS D -1.0%
VRT C -1.0%
FITB B -1.0%
CAH B -1.0%
CDW D -1.0%
WAB B -1.0%
GPN C -1.0%
LULU D -1.0%
PHM B -1.0%
PPG C -1.0%
NVR B -1.0%
MTB B -1.0%
HSY B -1.0%
DELL D -1.0%
WTW B -1.0%
TSCO B -1.0%
VMC D -1.0%
GRMN D -1.0%
COIN F -1.0%
ROK D -1.0%
EBAY A -1.0%
BIIB F -1.0%
MTD D -1.0%
MLM D -1.0%
WEC B -1.0%
ON D -1.0%
ALNY C -1.0%
CSGP D -1.0%
XYL D -1.0%
CHTR D -1.0%
NDAQ B -1.0%
TRGP B -1.0%
ADM D -1.0%
IRM A -1.0%
AVB B -1.0%
KHC C -1.0%
VEEV C -1.0%
FANG F -1.0%
SNOW F -1.0%
HIG B -1.0%
NUE D -1.0%
HPQ D -1.0%
GLW C -1.0%
BKR D -1.0%
EIX B -1.0%
DFS C -1.0%
OXY F -1.0%
SQ D -1.0%
ED B -1.0%
DOW F -1.0%
XEL B -1.0%
VICI B -1.0%
CBRE B -1.0%
HES F -1.0%
IR D -1.0%
PWR C -1.0%
KR B -1.0%
RMD B -1.0%
MNST C -1.0%
ODFL D -1.0%
OTIS C -1.0%
EFX B -1.0%
HWM B -1.0%
EXR A -1.0%
YUM B -1.0%
FLUT B -1.0%
FAST C -1.0%
EXC A -1.0%
RCL B -1.0%
GEHC C -1.0%
AME D -1.0%
CNC C -1.0%
VRSK D -1.0%
IT B -1.0%
CTSH B -1.0%
CTVA B -1.0%
DASH C -1.0%
SYY C -1.0%
FERG D -1.0%
PEG A -1.0%
IDXX C -1.0%
EW D -1.0%
EA C -1.0%
STZ C -1.0%
A C -1.0%
KDP B -1.0%
GWW B -1.0%
ACGL A -1.0%
MPWR C -1.0%
KMI B -1.0%
MCHP D -1.0%
COR B -1.0%
PRU C -1.0%
F D -1.0%
CMI C -1.0%
CPRT F -1.0%
PAYX B -1.0%
KVUE B -1.0%
PCG B -1.0%
LNG C -1.0%
GIS B -1.0%
APO C -1.0%
LHX C -1.0%
HUM F -1.0%
VLO F -1.0%
FICO A -1.0%
AMP B -1.0%
MSCI C -1.0%
TEL D -1.0%
LEN B -1.0%
TTD B -1.0%
IQV C -1.0%
RSG B -1.0%
JCI B -1.0%
DLR A -1.0%
WCN B -1.0%
PCAR D -1.0%
URI C -1.0%
ALL A -1.0%
D B -1.0%
MET B -1.0%
FIS A -1.0%
KMB C -1.0%
AIG D -1.0%
FTNT B -1.0%
ABNB D -1.0%
TRV A -1.0%
ROST C -1.0%
SRE B -1.0%
BK A -1.0%
COF D -1.0%
GEV B -1.0%
O B -1.0%
AEP A -1.0%
SPG B -1.0%
PSA A -1.0%
OKE A -1.0%
WDAY D -1.0%
WMB A -1.0%
ADSK B -1.0%
PSX F -1.0%
AZO C -1.0%
DHI B -1.0%
GM C -1.0%
CEG C -1.0%
NSC C -1.0%
EMR D -1.0%
TFC D -1.0%
CARR A -1.0%
HLT B -1.0%
MAR D -1.0%
ROP B -1.0%
SLB F -1.0%
CRH B -1.0%
CRWD D -1.0%
FCX D -1.0%
MPC F -1.0%
NEM B -1.0%
APD B -1.0%
PLTR B -1.0%
AFL B -1.0%
ECL A -1.0%
AJG A -1.0%
FDX C -1.0%
BDX D -1.0%
ORLY B -1.0%
CDNS D -1.0%
MCK F -1.0%
GD B -1.0%
AON B -1.0%
CSX D -1.0%
TGT C -1.0%
EOG D -1.0%
USB C -1.0%
PNC B -1.0%
CMG C -1.0%
CTAS B -1.0%
ITW B -1.0%
MSI B -1.0%
KKR B -1.0%
MMM A -1.0%
SNPS D -1.0%
PH B -1.0%
TDG B -1.0%
CVS D -1.0%
PYPL B -1.0%
WELL B -1.0%
NOC B -1.0%
APH D -1.0%
TT A -1.0%
EQIX B -1.0%
HCA A -1.0%
CME B -1.0%
MCO B -1.0%
WM D -1.0%
CL C -1.0%
ZTS B -1.0%
SHW A -1.0%
DUK B -1.0%
ICE B -1.0%
UPS D -1.0%
MELI B -1.0%
BA F -1.0%
MO C -1.0%
SCHW D -1.0%
NKE D -1.0%
GILD B -1.0%
SO A -1.0%
BX A -1.0%
KLAC D -1.0%
LRCX F -1.0%
DE B -1.0%
FI B -1.0%
MDLZ B -1.0%
BMY C -1.0%
CI B -1.0%
SBUX C -1.0%
TMUS A -1.0%
ADI D -1.0%
ADP A -1.0%
PANW C -1.0%
CB B -1.0%
MMC A -1.0%
ETN C -1.0%
C D -1.0%
MDT B -1.0%
PLD B -1.0%
BSX B -1.0%
VRTX C -1.0%
MS D -1.0%
SYK B -1.0%
REGN C -1.0%
LMT B -1.0%
COP F -1.0%
ELV B -1.0%
BKNG B -1.0%
BLK A -1.0%
HON D -1.0%
TJX B -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
PGR B -1.0%
T A -1.0%
AMAT D -1.0%
UNP B -1.0%
GS D -1.0%
CMCSA D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
CAT C -1.0%
NEE B -1.0%
SPGI A -1.0%
ISRG B -1.0%
NOW B -1.0%
INTU C -1.0%
VZ A -1.0%
AMGN B -1.0%
DHR B -1.0%
GE A -1.0%
TXN D -1.0%
IBM A -1.0%
PM B -1.0%
ABT B -1.0%
CSCO C -1.0%
WFC F -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
AMD D -1.0%
TMO B -1.0%
ORCL B -1.0%
CRM D -1.0%
PEP B -1.0%
CVX D -1.0%
ADBE D -1.0%
BAC D -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA A -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
BRK.A C -1.0%
JPM D -1.0%
TSLA C -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
MSFT C -1.0%
AAPL D -1.0%
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