IDGT vs. FCTE ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$78.48

Average Daily Volume

4,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

374,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	FCTE
30 Days	4.78%	0.11%
60 Days	7.29%	4.07%
90 Days	11.75%
12 Months	27.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in FCTE	Overlap
	ANET	A	4.57%	5.16%	4.57%
	NTAP	D	3.51%	4.95%	3.51%

IDGT Overweight 23 Positions Relative to FCTE

Symbol	Grade	Weight
AMT	C	11.01%
CCI	C	10.7%
EQIX	B	10.27%
DLR	B	9.54%
UNIT	C	7.1%
MSI	B	4.7%
SBAC	C	4.57%
CSCO	B	4.41%
MRVL	C	4.1%
FSLY	D	4.01%
QCOM	F	3.15%
SMCI	F	2.38%
JNPR	A	2.2%
CIEN	C	1.25%
CRDO	D	0.7%
CALX	D	0.69%
ADTN	D	0.48%
EXTR	C	0.37%
INFN	B	0.37%
SGH	F	0.26%
COMM	B	0.18%
ATEN	C	0.16%
CLFD	D	0.09%

IDGT Underweight 18 Positions Relative to FCTE

Symbol	Grade	Weight
PHM	B	-5.4%
TSCO	C	-5.34%
MSFT	C	-5.25%
GD	B	-5.21%
GWW	A	-5.2%
HUBB	A	-5.18%
META	A	-5.17%
MLM	D	-5.02%
DPZ	D	-4.99%
DECK	D	-4.95%
MTD	D	-4.92%
GOOGL	D	-4.91%
SNPS	D	-4.85%
AMAT	D	-4.83%
HPQ	D	-4.74%
MCK	F	-4.68%
LRCX	F	-4.68%
KLAC	D	-4.57%