DTRE vs. IDGT ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

1,556

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$67.75

Average Daily Volume

4,345

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	IDGT
30 Days	-8.83%	-5.94%
60 Days	-7.33%	-1.91%
90 Days	-9.86%	0.08%
12 Months	-4.80%	7.67%

5 Overlapping Holdings

	Symbol	Grade	Weight in DTRE	Weight in IDGT	Overlap
	AMT	F	6.5%	9.34%	6.5%
	CCI	F	6.41%	7.35%	6.41%
	DLR	B	7.34%	10.18%	7.34%
	EQIX	F	7.04%	9.15%	7.04%
	SBAC	F	6.19%	4.51%	4.51%

DTRE Overweight 4 Positions Relative to IDGT

	Symbol	Grade	Weight
	PLD	F	6.77%
	DBRG	F	4.58%
	TRNO	F	4.49%
	REXR	F	4.37%

DTRE Underweight 23 Positions Relative to IDGT

	Symbol	Grade	Weight
	FSLY	D	-5.34%
	MSI	A	-5.07%
	QCOM	B	-5.04%
	CSCO	D	-4.74%
	ANET	C	-4.65%
	NOK	B	-4.56%
	ERIC	C	-4.41%
	SMCI	C	-4.37%
	NTAP	A	-4.33%
	MRVL	C	-4.22%
	UNIT	B	-4.12%
	JNPR	D	-3.63%
	CIEN	D	-1.9%
	EXTR	F	-0.5%
	CALX	F	-0.48%
	CRDO	C	-0.43%
	ATEN	B	-0.33%
	SGH	D	-0.23%
	INFN	C	-0.2%
	RDWR	D	-0.18%
	CLFD	D	-0.16%
	COMM	F	-0.09%
	ADTN	F	-0.05%

DTRE: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Industrial Telecom Services REIT - Office

Keywords: S&P 500 Real Estate Investment Trust Sba Communications Communications Sites Distributed Antenna System Industrial Real Estate Information And Communications Technology Pcia The Wireless Infrastructure Association Site Development Services Telecommunications Tower Site Wireless Communication Wireless Networking Wireless Service Providers Analysis Services Antenna Systems Cement Services Center Services Colocation Colocation Services

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: Telecommunications Computing S&P 500 Computer Network Ethernet Information And Communications Technology Network Architecture Computer Networking Broadband Data Center Network Infrastructure Network Operators Operating System Fiber Optic Communication Wireless Communication Wireless Networking Wireless Products Backhaul Cloud Computing Communications Infrastructure