IDGT vs. XITK ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to SPDR FactSet Innovative Technology ETF (XITK)
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

$77.96

Average Daily Volume

4,095

Number of Holdings *

25

* may have additional holdings in another (foreign) market
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.71

Average Daily Volume

1,649

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period IDGT XITK
30 Days 5.15% 7.10%
60 Days 11.23% 15.42%
90 Days 11.11% 4.50%
12 Months 35.59% 27.61%
3 Overlapping Holdings
Symbol Grade Weight in IDGT Weight in XITK Overlap
CALX C 0.26% 0.8% 0.26%
FSLY D 5.91% 0.38% 0.38%
SMCI F 3.64% 1.33% 1.33%
IDGT Overweight 22 Positions Relative to XITK
Symbol Grade Weight
EQIX C 9.91%
DLR C 9.85%
CCI D 9.36%
AMT D 9.22%
ANET A 4.88%
UNIT B 4.55%
MSI A 4.51%
JNPR C 4.41%
SBAC C 4.32%
CSCO A 4.12%
MRVL C 4.09%
NTAP D 3.09%
QCOM D 3.06%
CIEN A 2.2%
SGH D 0.66%
ATEN B 0.64%
COMM C 0.47%
EXTR D 0.45%
CRDO B 0.41%
ADTN C 0.21%
CLFD D 0.19%
INFN C 0.13%
IDGT Underweight 94 Positions Relative to XITK
Symbol Grade Weight
APP A -3.0%
PI A -2.27%
NVDA B -2.25%
QTWO B -1.82%
SPOT C -1.62%
TOST B -1.6%
DOCS A -1.53%
META A -1.5%
MPWR B -1.45%
HCP A -1.43%
MGNI D -1.42%
MNDY B -1.38%
NFLX A -1.38%
ONTO B -1.36%
TTD A -1.36%
SITM A -1.35%
DAKT D -1.34%
KLAC B -1.32%
FTNT A -1.3%
Z C -1.24%
IOT C -1.23%
CYBR C -1.22%
PEGA B -1.21%
CHKP A -1.18%
PAR D -1.17%
DOCN B -1.16%
INTA C -1.16%
CWAN B -1.15%
DUOL B -1.15%
VRNS B -1.13%
AMD C -1.13%
SSNC C -1.13%
AGYS D -1.12%
KD D -1.1%
SMAR A -1.1%
ARLO F -1.1%
DOCU A -1.09%
VEEV C -1.08%
CRWD D -1.04%
PRFT A -1.03%
SEIC B -1.01%
G A -0.99%
CTSH B -0.97%
UPST C -0.97%
AEIS B -0.96%
RBLX D -0.95%
EA D -0.93%
SPSC D -0.93%
NCNO F -0.93%
DOX B -0.9%
JAMF F -0.9%
ASGN D -0.9%
OKTA F -0.9%
S C -0.88%
DDOG B -0.88%
FVRR D -0.86%
DT B -0.86%
LSPD C -0.86%
TENB D -0.85%
SQ D -0.85%
APPN C -0.84%
TWLO B -0.81%
PINS D -0.81%
ALIT D -0.8%
GLOB D -0.77%
CLVT D -0.76%
PUBM F -0.76%
GTLB D -0.76%
OLO F -0.75%
ZS F -0.75%
PD F -0.73%
IAS F -0.69%
MXL D -0.69%
GFS F -0.68%
EPAM F -0.66%
UPWK D -0.66%
RAMP F -0.64%
MDB D -0.63%
ROKU C -0.63%
U D -0.61%
QLYS F -0.61%
TDC D -0.61%
ZIP D -0.6%
ZI F -0.59%
RPD D -0.58%
BRZE F -0.54%
ASAN F -0.53%
OPEN F -0.49%
CNXC F -0.48%
APPS F -0.45%
DV F -0.45%
PATH D -0.45%
PRO F -0.44%
RIOT F -0.43%
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