IDGT vs. FRTY ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Alger Mid Cap 40 ETF (FRTY)

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

$73.95

Average Daily Volume

5,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.77

Average Daily Volume

17,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	FRTY
30 Days	5.42%	-2.35%
60 Days	6.91%	-1.84%
90 Days	11.71%	-0.19%
12 Months	10.52%	22.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in FRTY	Overlap
	SMCI	D	1.0%	0.53%	0.53%

IDGT Overweight 24 Positions Relative to FRTY

Symbol	Grade	Weight
CCI	A	1.0%
EQIX	B	1.0%
DLR	B	1.0%
FSLY	D	1.0%
UNIT	C	1.0%
CSCO	C	1.0%
MSI	A	1.0%
SBAC	B	1.0%
ANET	C	1.0%
NTAP	C	1.0%
MRVL	F	1.0%
QCOM	D	1.0%
AMT	A	1.0%
CIEN	B	1.0%
CALX	B	1.0%
CRDO	C	1.0%
ADTN	B	1.0%
EXTR	D	1.0%
INFN	B	1.0%
SGH	C	1.0%
ATEN	F	1.0%
CLFD	B	1.0%
COMM	B	1.0%
JNPR	A	1.0%

IDGT Underweight 38 Positions Relative to FRTY

Symbol	Grade	Weight
VRT	D	-6.51%
HEI	A	-4.59%
MU	D	-4.22%
NTRA	D	-4.07%
SHAK	C	-3.24%
TDG	D	-3.15%
MANH	B	-3.13%
DKNG	F	-3.05%
RRX	B	-2.78%
GTES	B	-2.73%
APPF	D	-2.54%
SPOT	B	-2.54%
FANG	C	-2.53%
OKTA	C	-2.49%
MPWR	C	-2.46%
EXAS	C	-2.39%
OSCR	C	-2.06%
PCVX	C	-2.03%
APO	C	-1.97%
RBLX	C	-1.83%
RGEN	B	-1.82%
HUBS	F	-1.81%
BURL	B	-1.8%
CEG	D	-1.79%
PSTG	D	-1.77%
PTC	D	-1.76%
DDOG	F	-1.73%
TWLO	D	-1.63%
VLTO	A	-1.63%
HCP	A	-1.61%
ELF	D	-1.61%
MELI	D	-1.42%
ONON	C	-1.33%
SAIA	F	-1.31%
GEV	C	-1.16%
PLTR	C	-1.16%
CRWD	F	-1.13%
SRPT	C	-1.0%