IDGT vs. USSE ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$77.97

Average Daily Volume

11,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

34,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	USSE
30 Days	-0.86%	1.64%
60 Days	4.60%	0.49%
90 Days	6.92%	6.42%
12 Months	39.86%	27.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in USSE	Overlap
	MRVL	A	4.63%	4.34%	4.34%

IDGT Overweight 23 Positions Relative to USSE

Symbol	Grade	Weight
DLR	A	9.86%
EQIX	B	9.77%
AMT	D	8.73%
CCI	D	8.51%
FSLY	D	5.79%
ANET	B	4.91%
MSI	B	4.55%
UNIT	C	4.45%
JNPR	A	4.32%
SBAC	D	4.26%
CSCO	B	4.25%
SMCI	F	4.03%
QCOM	D	3.02%
NTAP	D	2.96%
CIEN	B	2.3%
ATEN	A	0.63%
CRDO	A	0.51%
COMM	A	0.48%
EXTR	B	0.42%
CALX	D	0.25%
ADTN	B	0.21%
CLFD	D	0.18%
INFN	B	0.13%

IDGT Underweight 19 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	D	-8.78%
GOOG	A	-7.14%
V	A	-5.71%
PWR	B	-5.63%
NOW	A	-5.58%
RGA	C	-5.0%
PANW	B	-4.96%
UNH	C	-4.82%
ARES	B	-4.75%
AAPL	C	-4.74%
FICO	B	-4.52%
GL	C	-4.51%
TJX	D	-4.49%
JPM	A	-4.49%
NVO	F	-4.23%
CDNS	C	-4.14%
STE	D	-3.67%
ORLY	C	-3.56%
UL	D	-3.35%