IDGT vs. SOXQ ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$78.18

Average Daily Volume

13,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.72

Average Daily Volume

422,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	SOXQ
30 Days	-4.66%	-6.17%
60 Days	-0.81%	-3.85%
90 Days	3.78%	-6.15%
12 Months	33.27%	30.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in SOXQ	Overlap
	MRVL	B	5.31%	4.9%	4.9%
	QCOM	F	3.08%	3.86%	3.08%

IDGT Overweight 22 Positions Relative to SOXQ

Symbol	Grade	Weight
DLR	A	10.91%
EQIX	A	10.08%
CCI	C	8.11%
AMT	D	7.82%
FSLY	D	6.15%
ANET	C	4.99%
MSI	A	4.94%
UNIT	B	4.74%
CSCO	B	4.42%
JNPR	D	4.31%
SBAC	C	3.89%
NTAP	D	3.08%
CIEN	B	2.51%
SMCI	F	2.14%
ATEN	A	0.72%
CRDO	C	0.64%
EXTR	C	0.49%
COMM	D	0.36%
ADTN	A	0.28%
CALX	F	0.23%
CLFD	F	0.17%
INFN	D	0.13%

IDGT Underweight 28 Positions Relative to SOXQ

Symbol	Grade	Weight
NVDA	B	-15.2%
AVGO	C	-10.78%
AMD	F	-7.7%
INTC	C	-4.68%
TSM	B	-4.53%
MU	D	-4.25%
TXN	B	-3.96%
AMAT	F	-3.89%
LRCX	F	-3.75%
ADI	D	-3.73%
NXPI	F	-3.6%
KLAC	F	-3.24%
ASML	F	-3.16%
MCHP	F	-2.79%
ON	F	-2.27%
MPWR	F	-2.23%
GFS	C	-1.87%
TER	F	-1.38%
ARM	F	-1.35%
ENTG	F	-1.21%
COHR	C	-1.21%
SWKS	F	-1.06%
MTSI	B	-0.72%
ONTO	F	-0.64%
LSCC	D	-0.55%
AMKR	F	-0.51%
QRVO	F	-0.5%
CRUS	F	-0.43%