IDGT vs. DTCR ETF Comparison
Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Global X Data Center & Digital Infrastructure ETF (DTCR)
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
$66.53
Average Daily Volume
3,802
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
DTCR
Global X Data Center & Digital Infrastructure ETF
DTCR Description
DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.Grade (RS Rating)
Last Trade
$14.40
Average Daily Volume
36,441
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
Period | IDGT | DTCR |
---|---|---|
30 Days | -6.73% | -6.26% |
60 Days | -11.40% | -9.38% |
90 Days | -2.64% | -1.30% |
12 Months | 8.12% | 13.56% |
IDGT Overweight 22 Positions Relative to DTCR
Symbol | Grade | Weight | |
---|---|---|---|
FSLY | F | 5.25% | |
MSI | A | 5.2% | |
NOK | B | 4.99% | |
QCOM | A | 4.89% | |
CSCO | F | 4.76% | |
ERIC | D | 4.73% | |
ANET | D | 4.68% | |
UNIT | F | 4.29% | |
NTAP | C | 4.27% | |
MRVL | D | 4.17% | |
JNPR | D | 3.48% | |
CIEN | D | 1.92% | |
EXTR | F | 0.51% | |
CALX | F | 0.46% | |
CRDO | F | 0.4% | |
ATEN | A | 0.35% | |
SGH | F | 0.22% | |
INFN | C | 0.21% | |
RDWR | F | 0.19% | |
CLFD | B | 0.16% | |
COMM | F | 0.08% | |
ADTN | F | 0.05% |
IDGT Underweight 1 Positions Relative to DTCR
Symbol | Grade | Weight | |
---|---|---|---|
DBRG | F | -4.54% |
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
DTCR: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Telecom Services
Computer Hardware
REIT - Office
Keywords:
S&P 500
Real Estate Investment Trust
Sba Communications
Communications Sites
Computing
Data Center
Distributed Antenna System
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
Cloud Computing