IDGT vs. VOX ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Vanguard Telecom ETF - DNQ (VOX)

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

$70.08

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.94

Average Daily Volume

158,264

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	VOX
30 Days	6.71%	5.22%
60 Days	-1.46%	2.04%
90 Days	4.44%	6.09%
12 Months	6.67%	33.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in VOX	Overlap

IDGT Overweight 28 Positions Relative to VOX

Symbol	Grade	Weight
DLR	C	10.3%
AMT	C	10.13%
EQIX	C	9.46%
CCI	D	7.72%
QCOM	A	5.56%
ANET	B	5.43%
MSI	A	5.26%
NOK	C	5.14%
ERIC	C	4.97%
CSCO	F	4.57%
NTAP	A	4.48%
SBAC	F	4.42%
MRVL	C	4.27%
SMCI	D	3.81%
FSLY	F	3.53%
JNPR	D	3.31%
UNIT	F	2.69%
CIEN	C	1.97%
EXTR	D	0.5%
CALX	D	0.49%
ATEN	C	0.4%
CRDO	D	0.4%
SGH	D	0.23%
INFN	C	0.22%
RDWR	B	0.22%
CLFD	C	0.19%
COMM	D	0.11%
ADTN	D	0.06%

IDGT Underweight 101 Positions Relative to VOX

Symbol	Grade	Weight
META	D	-20.02%
GOOGL	A	-14.14%
GOOG	A	-11.3%
VZ	D	-4.52%
DIS	D	-4.36%
CMCSA	F	-4.18%
NFLX	A	-4.11%
T	C	-3.62%
TMUS	B	-2.88%
TTD	B	-1.54%
EA	F	-1.45%
SNAP	C	-1.29%
TTWO	C	-1.26%
CHTR	D	-1.2%
PINS	C	-1.13%
OMC	C	-1.12%
RBLX	F	-1.03%
WBD	F	-1.01%
LYV	C	-0.92%
IPG	D	-0.92%
NWSA	C	-0.82%
MTCH	F	-0.8%
FOXA	C	-0.74%
ROKU	F	-0.7%
NYT	B	-0.65%
LBRDK	F	-0.54%
NXST	D	-0.53%
EDR	B	-0.47%
PARA	D	-0.44%
FYBR	B	-0.42%
ZI	F	-0.42%
FOX	C	-0.41%
WMG	F	-0.41%
IAC	D	-0.35%
IRDM	D	-0.34%
NWS	C	-0.29%
MSGS	C	-0.28%
CCOI	F	-0.27%
TRIP	F	-0.27%
YELP	F	-0.26%
TGNA	D	-0.25%
ZD	F	-0.23%
SIRI	F	-0.21%
SATS	C	-0.19%
CARG	B	-0.19%
CNK	D	-0.18%
CABO	F	-0.17%
WLY	C	-0.16%
TDS	C	-0.15%
LBRDA	F	-0.13%
LUMN	F	-0.12%
MGNI	C	-0.11%
GSAT	F	-0.1%
LILAK	C	-0.1%
MSGE	D	-0.1%
CARS	C	-0.1%
LGF.A	C	-0.1%
SSTK	F	-0.1%
RDDT	C	-0.09%
SCHL	D	-0.09%
QNST	C	-0.09%
PUBM	C	-0.09%
BMBL	D	-0.09%
IAS	D	-0.07%
TTGT	D	-0.07%
LGF.A	C	-0.07%
IMAX	D	-0.07%
THRY	D	-0.07%
USM	C	-0.06%
AMC	D	-0.06%
GOGO	C	-0.06%
IDT	B	-0.06%
SHEN	D	-0.06%
ZIP	F	-0.06%
GTN	D	-0.05%
ADV	D	-0.05%
VMEO	D	-0.05%
STGW	C	-0.05%
CCO	D	-0.04%
BOC	F	-0.04%
ATUS	D	-0.04%
CDLX	F	-0.04%
ATEX	D	-0.04%
FUBO	F	-0.04%
EB	F	-0.04%
MAX	D	-0.04%
BAND	C	-0.04%
LILA	C	-0.03%
MCS	F	-0.03%
AMCX	C	-0.03%
CNSL	C	-0.03%
GCI	C	-0.03%
ANGI	F	-0.02%
WOW	D	-0.02%
MYPS	F	-0.02%
ATNI	F	-0.02%
IHRT	F	-0.02%
SSP	F	-0.02%
SKLZ	D	-0.01%
OB	C	-0.01%
SST	F	-0.0%