SHLD vs. DIGI ETF Comparison

Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to Digital Infrastructure and Connectivity UCITS ETF - Accumulating (DIGI)

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

£8.52

Average Daily Volume

15,749

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

DIGI

Digital Infrastructure and Connectivity UCITS ETF - Accumulating

DIGI Description

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in the digital infrastructure and connectivity sector.

Grade (RS Rating)

Last Trade

£9.36

Average Daily Volume

2,148

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	DIGI
30 Days	-4.22%	-3.77%
60 Days	-5.35%	0.57%
90 Days	-3.49%	2.48%
12 Months	25.07%	29.33%

8 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in DIGI	Overlap
	0A3P	F	0.61%	0.9%	0.61%
	0HYA	F	1.54%	1.15%	1.15%
	0I9F	C	1.9%	1.29%	1.29%
	0II4	F	1.43%	1.14%	1.14%
	0IJW	F	0.61%	0.74%	0.61%
	0IL6	D	1.81%	0.92%	0.92%
	0JPH	B	1.77%	1.35%	1.35%
	0U3Q	D	1.2%	1.18%	1.18%

SHLD Overweight 14 Positions Relative to DIGI

	Symbol	Grade	Weight
	0A3N	D	2.84%
	0HOT	B	1.97%
	0Y9S	D	1.87%
	0DPM	A	1.72%
	0Y0Y	F	1.5%
	0IR9	D	1.37%
	TRX	D	1.18%
	0I6U	F	1.1%
	DARK	B	1.06%
	0KG0	F	0.81%
	0JYZ	D	0.81%
	0K1W	B	0.23%
	FDM	F	0.17%
	SOLI	B	0.09%

SHLD Underweight 12 Positions Relative to DIGI

	Symbol	Grade	Weight
	0QZD	D	-4.31%
	0YXG	C	-4.19%
	0KSJ	B	-3.37%
	0L77	C	-3.03%
	0KED	D	-2.67%
	0K6F	B	-1.26%
	0VHA	D	-1.22%
	0LOZ	F	-1.08%
	0JVV	F	-1.06%
	0I4W	F	-0.91%
	BLOE	B	-0.91%
	0LJB	C	-0.88%

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

DIGI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Computing Manufacturing Telecommunications Broadband Cloud Computing Cloud Infrastructure Cloud Storage Computer Network Computer Networking Content Delivery Network Data Centers Energy Equipment Manufacturers Ethernet F5 Network Switch Security Products Wan Academic Disciplines Aerospace