SHLD vs. CT2B ETF Comparison

Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to iShares Smart City Infrastructure UCITS ETF USD Inc (CT2B)

SHLD

iShares Digital Security UCITS ETF USD Dist

SHLD Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£8.38

Average Daily Volume

14,387

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

CT2B

iShares Smart City Infrastructure UCITS ETF USD Inc

CT2B Description

NA

Grade (RS Rating)

Last Trade

£5.38

Average Daily Volume

2,967

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	CT2B
30 Days	-6.03%	-3.43%
60 Days	-7.77%	-1.74%
90 Days	-4.03%	4.32%
12 Months	24.50%	11.44%

4 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in CT2B	Overlap
	0HOT	A	1.97%	1.42%	1.42%
	0HYA	D	1.54%	1.08%	1.08%
	0IJW	F	0.61%	0.39%	0.39%
	0JPH	B	1.77%	1.21%	1.21%

SHLD Overweight 18 Positions Relative to CT2B

	Symbol	Grade	Weight
	0A3N	D	2.84%
	0I9F	D	1.9%
	0Y9S	D	1.87%
	0IL6	F	1.81%
	0DPM	C	1.72%
	0Y0Y	F	1.5%
	0II4	F	1.43%
	0IR9	D	1.37%
	0U3Q	F	1.2%
	TRX	D	1.18%
	0I6U	F	1.1%
	DARK	A	1.06%
	0KG0	F	0.81%
	0JYZ	D	0.81%
	0A3P	F	0.61%
	0K1W	B	0.23%
	FDM	F	0.17%
	SOLI	A	0.09%

SHLD Underweight 23 Positions Relative to CT2B

	Symbol	Grade	Weight
	0LTG	C	-1.32%
	0M29	A	-1.23%
	0HF7	D	-1.21%
	0R8M	A	-1.16%
	0MW7	A	-1.11%
	0HAF	B	-0.92%
	HLMA	D	-0.92%
	SXS	D	-0.91%
	0II2	A	-0.9%
	0R8S	F	-0.86%
	0I4W	F	-0.84%
	SPX	F	-0.81%
	0M09	A	-0.79%
	0V50	F	-0.7%
	0QK5	D	-0.62%
	FGP	D	-0.43%
	0QUU	C	-0.4%
	SPT	B	-0.4%
	0RBW	F	-0.37%
	BYIT	D	-0.36%
	0O0F	B	-0.31%
	0K8W	F	-0.11%
	MCG	F	-0.1%

SHLD: Top Represented Industries & Keywords

Industries: Biotechnology Consumer Electronics Information Technology Services Software-Infrastructure

Keywords: Artificial Intelligence Cloud Computing Computing Cloud Infrastructure Computer Networking Computer Security Digital Technology Information Technology Manufacturing Telecommunications Wan Analytics Business Intelligence Cloud Services Cloud Storage Computer Network Content Delivery Network Cyberwarfare Data Centers Deep Packet Inspection

CT2B: Top Represented Industries & Keywords

Industries: Diversified Industrials Railroads Scientific & Technical Instruments Security & Protection Services Software-Application Telecom Services Trucking

Keywords: Telecommunications Computing Transport Transportation Wan Analytics Artificial Intelligence Cac 40 Cloud Computing Cloud Infrastructure Coach Services Computer Network Computer Networking Electronic Waste Environmental Ethernet Food Iron Landfill Manufacturing