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

$78.82

Average Daily Volume

13,107

Number of Holdings ^*

* 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

$17.31

Average Daily Volume

113,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	DTCR
30 Days	-1.65%	-1.87%
60 Days	1.08%	1.52%
90 Days	4.47%	6.52%
12 Months	35.73%	24.09%

7 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in DTCR	Overlap
AMT	C	7.99%	10.63%	7.99%
CCI	C	8.2%	8.51%	8.2%
DLR	B	11.51%	12.7%	11.51%
EQIX	A	10.36%	12.76%	10.36%
SBAC	D	3.91%	4.43%	3.91%
SMCI	F	2.54%	0.43%	0.43%
UNIT	B	4.67%	4.16%	4.16%

IDGT Overweight 18 Positions Relative to DTCR

Symbol	Grade	Weight
FSLY	D	5.52%
MRVL	B	5.19%
MSI	B	4.9%
ANET	C	4.82%
CSCO	B	4.45%
JNPR	D	3.98%
NTAP	C	3.11%
QCOM	F	3.04%
CIEN	C	2.4%
ATEN	A	0.75%
CRDO	B	0.6%
PENG	D	0.56%
EXTR	C	0.47%
COMM	D	0.35%
ADTN	A	0.28%
CALX	D	0.22%
CLFD	F	0.14%
INFN	D	0.13%

IDGT Underweight 10 Positions Relative to DTCR

Symbol	Grade	Weight
GDS	C	-8.32%
VNET	B	-2.74%
VRT	B	-2.68%
APLD	B	-2.47%
NVDA	B	-2.15%
AMD	F	-1.47%
MU	D	-1.43%
INTC	C	-1.37%
MCHP	F	-1.37%
IHS	F	-1.27%