IDGT vs. FTXL ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$70.62

Average Daily Volume

4,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$102.50

Average Daily Volume

31,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	FTXL
30 Days	1.19%	5.72%
60 Days	6.99%	15.61%
90 Days	0.74%	16.18%
12 Months	2.61%	49.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in FTXL	Overlap
	MRVL	C	4.21%	2.48%	2.48%
	QCOM	B	4.07%	8.77%	4.07%

IDGT Overweight 26 Positions Relative to FTXL

Symbol	Grade	Weight
AMT	B	10.04%
DLR	B	9.93%
EQIX	C	9.86%
CCI	D	9.76%
SMCI	B	5.17%
FSLY	F	4.96%
ANET	A	4.92%
CSCO	D	4.67%
MSI	B	4.58%
ERIC	B	4.52%
NTAP	A	4.3%
SBAC	F	4.12%
UNIT	D	3.91%
NOK	C	3.69%
JNPR	B	2.29%
CIEN	F	1.19%
CRDO	B	0.85%
CALX	C	0.76%
ADTN	D	0.49%
EXTR	C	0.37%
INFN	B	0.34%
SGH	B	0.33%
ATEN	C	0.18%
RDWR	C	0.13%
CLFD	C	0.1%
COMM	F	0.04%

IDGT Underweight 29 Positions Relative to FTXL

Symbol	Grade	Weight
NVDA	B	-11.11%
AVGO	B	-8.65%
AMAT	B	-8.18%
INTC	C	-5.04%
AMKR	B	-4.44%
KLAC	B	-4.23%
ADI	B	-4.19%
TXN	B	-4.1%
LRCX	B	-3.99%
MCHP	C	-3.77%
NXPI	B	-3.76%
SWKS	C	-3.57%
ON	C	-3.05%
TER	A	-2.77%
COHR	B	-2.14%
QRVO	B	-2.13%
ENTG	B	-2.1%
MPWR	B	-2.03%
AMD	B	-1.71%
VSH	D	-1.29%
CRUS	A	-1.15%
DIOD	C	-0.96%
AVT	D	-0.67%
ONTO	B	-0.66%
FORM	A	-0.62%
ACLS	B	-0.62%
ALGM	C	-0.58%
LSCC	D	-0.57%
RMBS	B	-0.55%