IDGT vs. KEAT ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Keating Active ETF (KEAT)

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

$77.96

Average Daily Volume

4,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

2,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	KEAT
30 Days	5.15%	2.20%
60 Days	11.23%	6.77%
90 Days	11.11%	8.11%
12 Months	35.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in KEAT	Overlap

IDGT Overweight 25 Positions Relative to KEAT

Symbol	Grade	Weight
EQIX	C	9.91%
DLR	C	9.85%
CCI	D	9.36%
AMT	D	9.22%
FSLY	D	5.91%
ANET	A	4.88%
UNIT	B	4.55%
MSI	A	4.51%
JNPR	C	4.41%
SBAC	C	4.32%
CSCO	A	4.12%
MRVL	C	4.09%
SMCI	F	3.64%
NTAP	D	3.09%
QCOM	D	3.06%
CIEN	A	2.2%
SGH	D	0.66%
ATEN	B	0.64%
COMM	C	0.47%
EXTR	D	0.45%
CRDO	B	0.41%
CALX	C	0.26%
ADTN	C	0.21%
CLFD	D	0.19%
INFN	C	0.13%

IDGT Underweight 8 Positions Relative to KEAT

Symbol	Grade	Weight
STIP	B	-27.81%
GOLD	C	-4.34%
OII	D	-3.74%
LBTYK	C	-3.59%
EQNR	D	-3.55%
EQC	D	-3.53%
VOD	D	-3.41%
LMT	A	-3.35%