IDGT vs. WISE ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Themes Generative Artificial Intelligence ETF (WISE)

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

$70.09

Average Daily Volume

2,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.59

Average Daily Volume

10,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	WISE
30 Days	5.23%	6.17%
60 Days	-1.75%	-7.77%
90 Days	3.24%	-3.64%
12 Months	8.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in WISE	Overlap

IDGT Overweight 28 Positions Relative to WISE

Symbol	Grade	Weight
DLR	C	10.64%
AMT	D	10.05%
EQIX	D	9.47%
CCI	D	7.76%
QCOM	B	5.36%
MSI	A	5.33%
ANET	A	5.2%
NOK	C	5.07%
ERIC	C	4.75%
CSCO	D	4.69%
SBAC	F	4.56%
NTAP	B	4.54%
MRVL	D	4.16%
FSLY	F	3.6%
SMCI	D	3.55%
JNPR	D	3.41%
UNIT	F	2.9%
CIEN	C	2.05%
CALX	F	0.48%
EXTR	F	0.47%
ATEN	B	0.39%
CRDO	D	0.38%
INFN	C	0.22%
RDWR	B	0.22%
SGH	F	0.21%
CLFD	C	0.2%
COMM	F	0.1%
ADTN	D	0.06%

IDGT Underweight 9 Positions Relative to WISE

Symbol	Grade	Weight
NVDA	B	-6.59%
GOOGL	B	-5.86%
AMZN	C	-5.44%
AMD	D	-4.86%
QUIK	D	-4.8%
MSFT	B	-4.79%
LSCC	F	-4.1%
CEVA	F	-3.91%
ZETA	A	-3.86%