IDGT vs. FNY ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$77.85

Average Daily Volume

12,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.41

Average Daily Volume

12,384

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	FNY
30 Days	-1.75%	4.89%
60 Days	0.28%	11.13%
90 Days	6.23%	13.70%
12 Months	33.23%	40.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in FNY	Overlap
	CRDO	B	0.64%	0.64%	0.64%

IDGT Overweight 23 Positions Relative to FNY

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%
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 213 Positions Relative to FNY

Symbol	Grade	Weight
QTWO	A	-0.89%
AX	B	-0.88%
SFM	B	-0.88%
ALSN	A	-0.85%
COHR	B	-0.85%
SOFI	B	-0.84%
AFRM	B	-0.83%
PIPR	B	-0.82%
ACIW	B	-0.81%
SFBS	B	-0.81%
CORT	B	-0.81%
CW	B	-0.8%
ZETA	D	-0.8%
ITRI	B	-0.8%
KNF	C	-0.79%
CSWI	B	-0.79%
FIX	B	-0.79%
DUOL	B	-0.78%
HLNE	B	-0.78%
EXEL	B	-0.77%
CACI	C	-0.77%
CVLT	A	-0.77%
KTB	B	-0.76%
CRS	B	-0.76%
FOUR	B	-0.76%
MOG.A	B	-0.76%
IOT	B	-0.75%
PSN	B	-0.74%
ENSG	C	-0.72%
HIMS	B	-0.71%
NTRA	B	-0.71%
RDNT	B	-0.71%
TTEK	C	-0.7%
LTH	C	-0.7%
EWBC	B	-0.68%
MOD	C	-0.67%
AIT	A	-0.66%
EXLS	B	-0.66%
IBKR	A	-0.66%
HLI	B	-0.65%
SLG	C	-0.65%
PEGA	A	-0.65%
RL	B	-0.64%
GMED	B	-0.64%
DVA	C	-0.64%
TOST	A	-0.64%
TPG	B	-0.64%
DY	C	-0.63%
COKE	C	-0.63%
TXRH	A	-0.62%
AVAV	C	-0.62%
FRPT	B	-0.62%
FFIN	B	-0.61%
AAON	B	-0.61%
EHC	A	-0.6%
CRVL	B	-0.6%
EXP	B	-0.6%
BCO	F	-0.6%
GWRE	A	-0.59%
ATI	D	-0.59%
ITGR	B	-0.58%
BFAM	F	-0.58%
HALO	B	-0.58%
CBT	C	-0.58%
PODD	B	-0.58%
BMI	B	-0.57%
KEX	B	-0.57%
MMSI	B	-0.57%
BOOT	D	-0.56%
LNTH	F	-0.56%
ANF	D	-0.56%
ITT	A	-0.56%
NCLH	B	-0.55%
HRB	D	-0.55%
ADC	A	-0.54%
FSS	C	-0.53%
TKO	D	-0.53%
AUR	D	-0.52%
HASI	F	-0.52%
PI	D	-0.52%
EPRT	C	-0.52%
DOCU	B	-0.51%
S	B	-0.49%
IBOC	B	-0.49%
IBP	F	-0.49%
AYI	B	-0.49%
KAI	B	-0.48%
ONB	B	-0.48%
PLNT	A	-0.48%
AWI	B	-0.48%
SMG	D	-0.47%
BRBR	A	-0.47%
FLS	B	-0.47%
BDC	C	-0.46%
PRI	A	-0.46%
FFIV	A	-0.46%
WHD	B	-0.46%
BWXT	A	-0.46%
RYAN	A	-0.45%
CLH	B	-0.45%
HOMB	A	-0.45%
SCI	B	-0.45%
TW	C	-0.44%
CNS	C	-0.44%
OLLI	C	-0.43%
WWD	B	-0.43%
RNA	B	-0.43%
SBRA	C	-0.43%
BOX	A	-0.43%
OHI	C	-0.42%
NYT	C	-0.42%
AXSM	B	-0.42%
DT	C	-0.42%
ALLE	D	-0.41%
INSM	D	-0.41%
AZEK	B	-0.41%
INSP	F	-0.4%
DKS	F	-0.4%
VRNS	D	-0.39%
RARE	D	-0.38%
WYNN	F	-0.38%
RUN	F	-0.36%
RVMD	B	-0.36%
ESAB	B	-0.35%
CRUS	F	-0.35%
PCTY	A	-0.35%
MTCH	F	-0.34%
DTM	B	-0.34%
CFR	B	-0.34%
ITCI	C	-0.34%
WING	D	-0.33%
CBSH	A	-0.32%
AXTA	A	-0.31%
WTM	A	-0.31%
GKOS	A	-0.3%
CWST	A	-0.3%
MKTX	C	-0.3%
RLI	A	-0.3%
ORA	C	-0.3%
CHDN	C	-0.3%
TMDX	F	-0.3%
ATR	A	-0.3%
BPMC	B	-0.3%
DBX	B	-0.3%
MSGS	C	-0.3%
RHP	B	-0.29%
EEFT	C	-0.29%
CROX	F	-0.29%
GAP	B	-0.28%
CTRE	C	-0.28%
IRT	A	-0.28%
BCPC	B	-0.28%
LAMR	D	-0.28%
BRX	A	-0.28%
AES	F	-0.28%
KRG	B	-0.28%
GME	C	-0.28%
REG	A	-0.28%
CPT	C	-0.27%
KNSL	C	-0.27%
GPK	D	-0.27%
BLKB	C	-0.27%
CUBE	D	-0.25%
FCN	F	-0.25%
EXPO	D	-0.25%
AGNC	C	-0.25%
AOS	F	-0.24%
FND	F	-0.23%
VRRM	F	-0.23%
CLSK	C	-0.2%
PAYC	B	-0.19%
LYFT	B	-0.19%
GTLS	A	-0.18%
DAY	C	-0.18%
NTNX	B	-0.17%
MARA	C	-0.17%
KD	A	-0.17%
MASI	B	-0.17%
GH	B	-0.17%
LNW	F	-0.16%
LOPE	B	-0.16%
GATX	A	-0.16%
TRMB	B	-0.16%
CRNX	B	-0.16%
OWL	B	-0.16%
DCI	A	-0.15%
RGLD	C	-0.15%
MEDP	C	-0.15%
RBC	B	-0.15%
ESI	B	-0.15%
MORN	B	-0.15%
CHH	B	-0.15%
GOLF	B	-0.15%
IPAR	B	-0.14%
SSD	D	-0.14%
U	F	-0.14%
ELAN	D	-0.14%
H	B	-0.14%
NEU	C	-0.14%
AM	B	-0.14%
ROIV	C	-0.14%
CNM	D	-0.14%
MAIN	A	-0.14%
CHE	D	-0.13%
EGP	C	-0.13%
FR	C	-0.13%
TECH	B	-0.13%
UDR	C	-0.13%
APPF	B	-0.13%
NNN	F	-0.12%
BRKR	F	-0.12%
TDW	F	-0.12%
LCID	F	-0.09%