IDGT vs. XTN ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to SPDR S&P Transportation ETF (XTN)

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 ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.86

Average Daily Volume

12,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	XTN
30 Days	5.15%	4.42%
60 Days	11.23%	10.05%
90 Days	11.11%	5.13%
12 Months	35.59%	11.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in XTN	Overlap

IDGT Overweight 25 Positions Relative to XTN

Symbol	Grade	Weight
EQIX	C	9.91%
DLR	C	9.85%
CCI	D	9.36%
AMT	D	9.22%
FSLY	D	5.91%
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%
SMCI	F	3.64%
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%
CALX	C	0.26%
ADTN	C	0.21%
CLFD	D	0.19%
INFN	C	0.13%

IDGT Underweight 42 Positions Relative to XTN

Symbol	Grade	Weight
UAL	A	-3.03%
LYFT	D	-3.02%
DAL	C	-2.96%
CAR	D	-2.9%
AAL	D	-2.85%
JBLU	B	-2.8%
CHRW	C	-2.78%
SKYW	B	-2.77%
ALK	C	-2.76%
MATX	C	-2.76%
UBER	C	-2.74%
RXO	D	-2.74%
EXPD	D	-2.73%
R	C	-2.71%
UPS	D	-2.71%
LUV	B	-2.7%
ARCB	F	-2.68%
KEX	C	-2.67%
GXO	D	-2.63%
XPO	F	-2.63%
JBHT	D	-2.63%
LSTR	F	-2.62%
ODFL	F	-2.62%
CSX	D	-2.61%
WERN	D	-2.59%
SAIA	D	-2.58%
KNX	D	-2.58%
NSC	C	-2.57%
SNDR	D	-2.55%
UNP	F	-2.52%
JOBY	C	-2.43%
FDX	F	-2.4%
HUBG	D	-2.26%
ALGT	D	-1.57%
GNK	D	-1.47%
FWRD	D	-1.31%
SNCY	F	-0.92%
MRTN	F	-0.89%
HTZ	F	-0.85%
ATSG	D	-0.84%
UHAL	C	-0.82%
HTLD	F	-0.54%