IDGT vs. SIXG ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Defiance Connective Technologies ETF (SIXG)

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

$78.96

Average Daily Volume

13,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

18,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	SIXG
30 Days	-3.71%	-0.42%
60 Days	-0.52%	4.71%
90 Days	5.16%	7.95%
12 Months	34.69%

16 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in SIXG	Overlap
AMT	D	7.99%	1.15%	1.15%
ANET	D	4.82%	2.67%	2.67%
ATEN	A	0.75%	1.82%	0.75%
CALX	F	0.22%	1.21%	0.22%
CCI	C	8.2%	1.21%	1.21%
CIEN	B	2.4%	1.9%	1.9%
COMM	D	0.35%	1.17%	0.35%
CRDO	C	0.6%	2.2%	0.6%
CSCO	B	4.45%	4.16%	4.16%
EQIX	A	10.36%	1.44%	1.44%
EXTR	C	0.47%	1.64%	0.47%
INFN	D	0.13%	1.49%	0.13%
JNPR	D	3.98%	1.46%	1.46%
MRVL	B	5.19%	2.39%	2.39%
NTAP	C	3.11%	1.68%	1.68%
QCOM	F	3.04%	3.32%	3.04%

IDGT Overweight 9 Positions Relative to SIXG

Symbol	Grade	Weight
DLR	A	11.51%
FSLY	F	5.52%
MSI	A	4.9%
UNIT	B	4.67%
SBAC	D	3.91%
SMCI	F	2.54%
PENG	F	0.56%
ADTN	B	0.28%
CLFD	F	0.14%

IDGT Underweight 33 Positions Relative to SIXG

Symbol	Grade	Weight
NVDA	A	-5.65%
ORCL	A	-5.22%
AVGO	D	-4.84%
AAPL	C	-4.7%
GSAT	C	-2.15%
DDOG	A	-2.09%
IDCC	B	-2.02%
ERIC	B	-1.86%
KD	A	-1.83%
NOK	D	-1.82%
FFIV	A	-1.8%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	C	-1.72%
KEYS	A	-1.71%
TMUS	B	-1.66%
NTCT	C	-1.63%
DT	D	-1.62%
SWI	B	-1.55%
IRDM	F	-1.53%
DOX	D	-1.52%
ARM	F	-1.51%
HCP	B	-1.5%
T	A	-1.48%
MXL	C	-1.46%
AKAM	F	-1.44%
DOCN	D	-1.35%
VZ	C	-1.33%
SWKS	F	-1.32%
NPAB	F	-1.29%
NABL	F	-1.24%
QRVO	F	-0.94%
VSAT	F	-0.72%