IDGT vs. PSP ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to PowerShares Listed Private Equity (PSP)

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

$80.68

Average Daily Volume

13,724

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

PSP

PowerShares Listed Private Equity

PSP Description

The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$70.93

Average Daily Volume

17,166

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	PSP
30 Days	0.86%	5.04%
60 Days	2.84%	4.30%
90 Days	6.94%	9.07%
12 Months	38.94%	39.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in PSP	Overlap

IDGT Overweight 25 Positions Relative to PSP

	Symbol	Grade	Weight
	DLR	B	11.51%
	EQIX	A	10.36%
	CCI	D	8.2%
	AMT	D	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	F	3.98%
	SBAC	D	3.91%
	NTAP	C	3.11%
	QCOM	F	3.04%
	SMCI	F	2.54%
	CIEN	B	2.4%
	ATEN	B	0.75%
	CRDO	B	0.6%
	PENG	D	0.56%
	EXTR	B	0.47%
	COMM	D	0.35%
	ADTN	A	0.28%
	CALX	D	0.22%
	CLFD	D	0.14%
	INFN	C	0.13%

IDGT Underweight 26 Positions Relative to PSP

	Symbol	Grade	Weight
	TPG	A	-5.77%
	BX	A	-5.75%
	KKR	A	-5.61%
	CG	A	-4.65%
	OWL	A	-3.85%
	ARCC	A	-3.12%
	HLNE	B	-3.01%
	STEP	B	-2.55%
	GHC	C	-1.45%
	BBUC	B	-1.19%
	IAC	D	-1.07%
	FSK	A	-0.97%
	CODI	B	-0.77%
	GBDC	C	-0.72%
	BXSL	A	-0.71%
	PX	A	-0.55%
	CNNE	B	-0.49%
	MAIN	A	-0.49%
	HTGC	D	-0.47%
	SLRC	A	-0.24%
	BCSF	C	-0.23%
	BBDC	A	-0.23%
	NMFC	D	-0.22%
	TSLX	C	-0.22%
	CSWC	D	-0.21%
	GSBD	F	-0.21%

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

PSP: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Conglomerates Education & Training Services Internet Content & Information Specialty Finance

Keywords: Private Equity Business Development Venture Capital Mezzanine Capital Chemical Consumer Products Healthcare Service Wilshire Associates Aerospace Business Development Company Credit Golub Capital Investment Solutions Leveraged Buyout Loan Refinancing Beverage Blackstone Broadcasting Cable TV