IDGT vs. ISRA ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Market Vectors Israel ETF (ISRA)
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

$69.20

Average Daily Volume

2,114

Number of Holdings *

28

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.27

Average Daily Volume

6,937

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IDGT ISRA
30 Days 2.78% 3.94%
60 Days -2.79% -2.73%
90 Days -0.06% -0.14%
12 Months 5.99% 5.63%
1 Overlapping Holdings
Symbol Grade Weight in IDGT Weight in ISRA Overlap
RDWR C 0.22% 0.25% 0.22%
IDGT Overweight 27 Positions Relative to ISRA
Symbol Grade Weight
DLR D 10.3%
AMT D 10.13%
EQIX F 9.46%
CCI D 7.72%
QCOM B 5.56%
ANET C 5.43%
MSI A 5.26%
NOK B 5.14%
ERIC C 4.97%
CSCO D 4.57%
NTAP B 4.48%
SBAC D 4.42%
MRVL D 4.27%
SMCI D 3.81%
FSLY F 3.53%
JNPR D 3.31%
UNIT F 2.69%
CIEN D 1.97%
EXTR F 0.5%
CALX F 0.49%
ATEN B 0.4%
CRDO F 0.4%
SGH F 0.23%
INFN C 0.22%
CLFD B 0.19%
COMM F 0.11%
ADTN D 0.06%
IDGT Underweight 28 Positions Relative to ISRA
Symbol Grade Weight
TEVA B -10.55%
CHKP D -7.36%
CYBR D -5.34%
NICE D -5.27%
DOX D -4.38%
WIX D -4.19%
MNDY D -3.35%
S D -2.6%
FROG D -1.61%
ORA C -1.6%
GLBE F -1.39%
SEDG F -1.36%
ZIM B -1.04%
INMD F -0.81%
NVCR D -0.55%
SPNS B -0.53%
FVRR F -0.46%
LMND C -0.4%
PLTK C -0.33%
KRNT F -0.31%
NNDM F -0.3%
OPK D -0.28%
NNOX D -0.26%
SSYS F -0.26%
TARO B -0.2%
CEVA D -0.17%
ELBM F -0.14%
SMMF B -0.14%
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