IDGT vs. PSCU ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

$79.45

Average Daily Volume

13,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

3,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	PSCU
30 Days	-0.86%	7.93%
60 Days	1.89%	7.22%
90 Days	5.31%	9.77%
12 Months	36.82%	29.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in PSCU	Overlap

IDGT Overweight 25 Positions Relative to PSCU

Symbol	Grade	Weight
DLR	B	11.51%
EQIX	A	10.36%
CCI	C	8.2%
AMT	C	7.99%
FSLY	D	5.52%
MRVL	B	5.19%
MSI	B	4.9%
ANET	C	4.82%
UNIT	B	4.67%
CSCO	B	4.45%
JNPR	D	3.98%
SBAC	D	3.91%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
CIEN	C	2.4%
ATEN	A	0.75%
CRDO	B	0.6%
PENG	D	0.56%
EXTR	C	0.47%
COMM	D	0.35%
ADTN	A	0.28%
CALX	D	0.22%
CLFD	F	0.14%
INFN	D	0.13%

IDGT Underweight 35 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-11.14%
MGEE	B	-4.59%
MSGS	A	-4.46%
MDU	D	-4.36%
CNK	C	-4.15%
IAC	F	-4.04%
OTTR	C	-3.97%
CCOI	B	-3.96%
CARG	B	-3.89%
AWR	B	-3.82%
TDS	B	-3.66%
TGNA	B	-3.63%
CWT	C	-3.55%
AVA	A	-3.52%
CPK	A	-3.36%
SATS	D	-3.26%
ZD	B	-3.05%
YELP	C	-3.03%
CWEN	C	-2.62%
CABO	B	-2.2%
SJW	F	-1.95%
NWN	A	-1.91%
TRIP	F	-1.85%
QNST	B	-1.44%
MSEX	C	-1.42%
CARS	C	-1.4%
UTL	B	-1.14%
CWEN	C	-1.03%
TTGT	B	-0.96%
SSTK	F	-0.92%
SCHL	F	-0.79%
SHEN	F	-0.7%
THRY	D	-0.59%
GOGO	C	-0.57%
CNSL	C	-0.42%