IOO vs. IDAT ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Cloud Data Tech and Consumer ETF (IDAT)
IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.05

Average Daily Volume

147,386

Number of Holdings *

48

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

1,664

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IOO IDAT
30 Days 0.19% -1.04%
60 Days 1.59% -0.64%
90 Days 1.63% -2.20%
12 Months 32.33% 29.88%
5 Overlapping Holdings
Symbol Grade Weight in IOO Weight in IDAT Overlap
AMT C 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
DD B 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
IOO Overweight 43 Positions Relative to IDAT
Symbol Grade Weight
GE B 1.0%
PM C 1.0%
CSCO C 1.0%
ABT C 1.0%
MCD B 1.0%
ACN C 1.0%
TMO B 1.0%
CVX D 1.0%
PEP C 1.0%
KO C 1.0%
MRK D 1.0%
WMT C 1.0%
JNJ C 1.0%
MA B 1.0%
PG C 1.0%
XOM C 1.0%
JPM D 1.0%
LLY C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
AMZN C 1.0%
AAPL C 1.0%
IBM B 1.0%
HPQ D 1.0%
F F 1.0%
KMB D 1.0%
JCI B 1.0%
EMR D 1.0%
MMM B 1.0%
AON B 1.0%
MSFT C 1.0%
NKE D 1.0%
BMY C 1.0%
C C 1.0%
MMC C 1.0%
MS D 1.0%
HON D 1.0%
GS C 1.0%
RTX C 1.0%
CAT B 1.0%
PFE C 1.0%
TXN C 1.0%
CL D 1.0%
IOO Underweight 28 Positions Relative to IDAT
Symbol Grade Weight
NET D -1.0%
NXPI F -1.0%
CIEN C -1.0%
MU F -1.0%
QCOM D -1.0%
STX C -1.0%
JNPR B -1.0%
WDC D -1.0%
NTNX C -1.0%
MRVL C -1.0%
PSTG F -1.0%
ANET B -1.0%
QRVO F -1.0%
DIOD F -1.0%
TDC F -1.0%
CFLT F -1.0%
ESTC F -1.0%
LITE B -1.0%
KD D -1.0%
MTSI D -1.0%
AKAM D -1.0%
TWLO D -1.0%
DT C -1.0%
SBAC C -1.0%
DDOG D -1.0%
SWKS D -1.0%
CCI C -1.0%
BDC B -1.0%
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