IDGT vs. IYZ ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to iShares U.S. Telecommunications ETF (IYZ)

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

$79.52

Average Daily Volume

13,247

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

796,214

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	IYZ
30 Days	-3.71%	3.85%
60 Days	-0.52%	9.50%
90 Days	5.16%	17.68%
12 Months	34.69%	29.46%

5 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in IYZ	Overlap
	ANET	D	4.82%	4.12%	4.12%
	CIEN	B	2.4%	4.32%	2.4%
	CSCO	B	4.45%	17.04%	4.45%
	JNPR	D	3.98%	3.31%	3.31%
	MSI	A	4.9%	4.06%	4.06%

IDGT Overweight 20 Positions Relative to IYZ

	Symbol	Grade	Weight
	DLR	A	11.51%
	EQIX	A	10.36%
	CCI	C	8.2%
	AMT	D	7.99%
	FSLY	F	5.52%
	MRVL	B	5.19%
	UNIT	B	4.67%
	SBAC	D	3.91%
	NTAP	C	3.11%
	QCOM	F	3.04%
	SMCI	F	2.54%
	ATEN	A	0.75%
	CRDO	C	0.6%
	PENG	F	0.56%
	EXTR	C	0.47%
	COMM	D	0.35%
	ADTN	B	0.28%
	CALX	F	0.22%
	CLFD	F	0.14%
	INFN	D	0.13%

IDGT Underweight 15 Positions Relative to IYZ

	Symbol	Grade	Weight
	VZ	C	-12.54%
	T	A	-11.76%
	UI	A	-5.65%
	LITE	B	-5.18%
	TMUS	B	-4.42%
	CMCSA	B	-4.41%
	LBRDK	C	-4.34%
	CHTR	B	-4.1%
	IRDM	F	-3.59%
	ROKU	D	-3.5%
	FYBR	C	-3.19%
	SNRE	D	-1.49%
	LBTYA	F	-1.06%
	LBTYK	A	-1.04%
	LBRDA	C	-0.65%

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: S&P 500 Telecommunications Computing Computer Network Ethernet Network Architecture Computer Networking Information And Communications Technology Data Center Network Infrastructure Broadband Fiber Optic Communication Nasdaq 100 Operating System Wireless Communication Wireless Networking Wireless Products Cloud Computing Communications Network Communications Service Providers

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data