IDGT vs. BULZ ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ)

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

$78.11

Average Daily Volume

13,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BULZ

MicroSectors FANG & Innovation 3x Leveraged ETN

BULZ Description

BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$163.44

Average Daily Volume

96,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	BULZ
30 Days	-3.30%	10.53%
60 Days	0.17%	21.25%
90 Days	4.95%	13.84%
12 Months	34.24%	80.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in BULZ	Overlap
	QCOM	F	3.08%	6.67%	3.08%

IDGT Overweight 23 Positions Relative to BULZ

Symbol	Grade	Weight
DLR	A	10.91%
EQIX	A	10.08%
CCI	C	8.11%
AMT	D	7.82%
FSLY	F	6.15%
MRVL	B	5.31%
ANET	C	4.99%
MSI	B	4.94%
UNIT	B	4.74%
CSCO	B	4.42%
JNPR	D	4.31%
SBAC	D	3.89%
NTAP	C	3.08%
CIEN	B	2.51%
SMCI	F	2.14%
ATEN	A	0.72%
CRDO	B	0.64%
EXTR	C	0.49%
COMM	D	0.36%
ADTN	A	0.28%
CALX	D	0.23%
CLFD	F	0.17%
INFN	D	0.13%

IDGT Underweight 14 Positions Relative to BULZ

Symbol	Grade	Weight
MSFT	D	-6.67%
MU	D	-6.67%
INTC	C	-6.67%
GOOGL	B	-6.67%
CRM	B	-6.67%
TSLA	A	-6.67%
NVDA	A	-6.67%
AVGO	C	-6.67%
AMZN	B	-6.67%
AMD	F	-6.67%
ADBE	D	-6.67%
AAPL	C	-6.67%
NFLX	A	-6.67%
META	C	-6.67%