IDGT vs. AGOX ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Adaptive Growth Opportunities ETF (AGOX)

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

$73.40

Average Daily Volume

4,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

26,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	AGOX
30 Days	6.05%	5.92%
60 Days	8.71%	14.74%
90 Days	7.51%	16.61%
12 Months	3.68%	21.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in AGOX	Overlap
	SMCI	C	4.88%	4.25%	4.25%

IDGT Overweight 27 Positions Relative to AGOX

Symbol	Grade	Weight
DLR	B	10.07%
AMT	B	9.95%
EQIX	C	9.76%
CCI	C	9.63%
ANET	C	5.14%
FSLY	F	4.9%
CSCO	D	4.61%
MSI	B	4.54%
ERIC	B	4.53%
MRVL	C	4.39%
NTAP	B	4.31%
QCOM	C	4.23%
SBAC	C	4.0%
UNIT	D	3.98%
NOK	B	3.79%
JNPR	B	2.29%
CIEN	F	1.16%
CRDO	C	0.85%
CALX	D	0.73%
ADTN	D	0.49%
INFN	B	0.4%
EXTR	D	0.35%
SGH	B	0.34%
ATEN	D	0.18%
RDWR	C	0.13%
CLFD	C	0.1%
COMM	D	0.04%

IDGT Underweight 69 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	B	-11.24%
NVDA	C	-10.07%
QQQ	B	-7.65%
LLY	B	-3.22%
CEG	C	-2.93%
BSX	B	-1.76%
MSFT	C	-1.76%
TSLA	C	-1.69%
HWM	D	-1.67%
VRT	D	-1.62%
AAPL	B	-1.61%
CRM	F	-1.38%
AMZN	C	-1.37%
GE	D	-1.13%
PGR	B	-1.12%
VRSK	B	-1.11%
VRTX	A	-1.11%
DECK	D	-1.07%
META	C	-1.06%
AVGO	B	-1.0%
KCE	A	-1.0%
NVO	C	-1.0%
AMD	C	-0.99%
APPF	B	-0.93%
CPRT	B	-0.86%
REGN	B	-0.84%
SNPS	B	-0.81%
TDG	D	-0.81%
GWW	D	-0.79%
FICO	A	-0.79%
ETN	C	-0.78%
BMI	C	-0.78%
T	B	-0.72%
SPSC	C	-0.66%
XAR	B	-0.66%
MMS	B	-0.63%
CDNS	C	-0.55%
ACLS	C	-0.54%
CBOE	F	-0.51%
IR	B	-0.41%
BKNG	C	-0.4%
ARGT	D	-0.4%
ELF	B	-0.4%
AMP	B	-0.37%
MOG.A	B	-0.33%
AI	C	-0.31%
JPM	B	-0.3%
RJF	D	-0.3%
FSS	C	-0.28%
ECL	A	-0.27%
TYL	B	-0.25%
TPH	B	-0.24%
HUBB	D	-0.23%
BAC	A	-0.23%
SCHW	C	-0.23%
SWKS	B	-0.23%
GRBK	A	-0.21%
WINA	C	-0.2%
TEX	D	-0.2%
WCC	D	-0.19%
MANH	C	-0.18%
PWR	D	-0.11%
SAGE	D	-0.04%
XOM	D	-0.02%
ORCL	B	-0.01%
ADI	B	-0.01%
MPC	F	-0.01%
BIO	D	-0.0%
OGIG	C	-0.0%