IDGT vs. DAT ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to ProShares Big Data Refiners ETF (DAT)

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

$77.21

Average Daily Volume

12,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.32

Average Daily Volume

2,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	DAT
30 Days	-1.75%	13.38%
60 Days	0.28%	23.99%
90 Days	6.23%	22.67%
12 Months	33.23%	45.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in DAT	Overlap

IDGT Overweight 24 Positions Relative to DAT

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

IDGT Underweight 25 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-9.25%
MSTR	B	-6.27%
IDCC	B	-5.87%
CVLT	A	-5.81%
ZBRA	A	-5.08%
NTNX	B	-4.95%
TYL	B	-4.86%
MDB	C	-4.8%
DT	C	-4.75%
DDOG	B	-4.55%
NICE	B	-4.14%
CFLT	B	-4.09%
INFA	D	-3.59%
SNOW	C	-3.59%
TDC	D	-3.52%
BRZE	C	-3.3%
ESTC	C	-2.96%
FIVN	C	-2.84%
VRNT	D	-2.22%
CLBT	C	-1.81%
GENI	B	-1.71%
RBRK	B	-1.57%
BASE	C	-1.03%
SWI	B	-0.98%
CGNT	B	-0.7%