IDGT vs. BCUS ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Bancreek U.S. Large Cap ETF (BCUS)

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

$80.68

Average Daily Volume

13,724

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	BCUS
30 Days	0.86%	5.30%
60 Days	2.84%	5.51%
90 Days	6.94%	7.31%
12 Months	38.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in BCUS	Overlap
	MSI	B	4.9%	4.25%	4.25%

IDGT Overweight 24 Positions Relative to BCUS

	Symbol	Grade	Weight
	DLR	B	11.51%
	EQIX	A	10.36%
	CCI	D	8.2%
	AMT	D	7.99%
	FSLY	D	5.52%
	MRVL	B	5.19%
	ANET	C	4.82%
	UNIT	B	4.67%
	CSCO	B	4.45%
	JNPR	F	3.98%
	SBAC	D	3.91%
	NTAP	C	3.11%
	QCOM	F	3.04%
	SMCI	F	2.54%
	CIEN	B	2.4%
	ATEN	B	0.75%
	CRDO	B	0.6%
	PENG	D	0.56%
	EXTR	B	0.47%
	COMM	D	0.35%
	ADTN	A	0.28%
	CALX	D	0.22%
	CLFD	D	0.14%
	INFN	C	0.13%

IDGT Underweight 29 Positions Relative to BCUS

	Symbol	Grade	Weight
	HLI	B	-4.28%
	GWW	B	-4.26%
	CDNS	B	-4.21%
	APH	A	-4.11%
	HUBB	B	-4.1%
	CTAS	B	-4.02%
	PH	A	-3.96%
	AAPL	C	-3.9%
	MSFT	F	-3.86%
	AVGO	D	-3.68%
	ODFL	B	-3.64%
	ORLY	B	-3.53%
	ABBV	D	-3.51%
	SNPS	B	-3.49%
	LIN	D	-3.36%
	DHR	F	-3.29%
	CXT	B	-3.24%
	IT	C	-3.19%
	MMC	B	-3.18%
	ETN	A	-3.08%
	HSY	F	-3.02%
	MLI	C	-2.76%
	CBZ	B	-2.6%
	AZO	C	-2.44%
	FDS	B	-2.37%
	TT	A	-2.25%
	MUSA	A	-2.19%
	CSL	C	-2.07%
	ADI	D	-2.02%

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

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware