IDGT vs. DBND ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to DoubleLine Opportunistic Bond ETF (DBND)

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

$77.96

Average Daily Volume

4,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

43,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	DBND
30 Days	5.15%	-0.36%
60 Days	11.23%	0.51%
90 Days	11.11%	3.51%
12 Months	35.59%	12.06%

3 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in DBND	Overlap
CCI	D	9.36%	0.38%	0.38%
COMM	C	0.47%	0.77%	0.47%
NTAP	D	3.09%	0.37%	0.37%

IDGT Overweight 22 Positions Relative to DBND

Symbol	Grade	Weight
EQIX	C	9.91%
DLR	C	9.85%
AMT	D	9.22%
FSLY	D	5.91%
ANET	A	4.88%
UNIT	B	4.55%
MSI	A	4.51%
JNPR	C	4.41%
SBAC	C	4.32%
CSCO	A	4.12%
MRVL	C	4.09%
SMCI	F	3.64%
QCOM	D	3.06%
CIEN	A	2.2%
SGH	D	0.66%
ATEN	B	0.64%
EXTR	D	0.45%
CRDO	B	0.41%
CALX	C	0.26%
ADTN	C	0.21%
CLFD	D	0.19%
INFN	C	0.13%

IDGT Underweight 50 Positions Relative to DBND

Symbol	Grade	Weight
UPST	C	-1.79%
BNS	C	-0.68%
GS	B	-0.66%
JPM	C	-0.62%
ABBV	C	-0.61%
DLTR	F	-0.59%
BAC	B	-0.56%
DFS	A	-0.49%
T	B	-0.48%
CVS	D	-0.42%
BMO	B	-0.38%
MAR	A	-0.38%
CMCSA	B	-0.38%
OC	C	-0.37%
SO	A	-0.36%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	D	-0.34%
DKS	D	-0.34%
GM	D	-0.34%
SYY	D	-0.33%
RPRX	D	-0.32%
EXPE	B	-0.3%
ORCL	A	-0.3%
WTW	C	-0.29%
HCA	C	-0.29%
CCL	C	-0.26%
AAL	D	-0.19%
COTY	F	-0.19%
PENN	D	-0.19%
PFGC	A	-0.19%
POST	C	-0.18%
PK	D	-0.18%
GFF	C	-0.18%
MODV	F	-0.18%
SPH	D	-0.18%
UAL	A	-0.18%
PCG	C	-0.18%
NRG	A	-0.17%
VSCO	C	-0.17%
CHTR	D	-0.17%
CACC	F	-0.16%
UBER	C	-0.16%
BALY	B	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	D	-0.16%
GPOR	B	-0.16%
EXC	C	-0.09%