IDGT vs. DTRE ETF Comparison

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

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

$79.55

Average Daily Volume

13,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.74

Average Daily Volume

1,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	DTRE
30 Days	-3.71%	-4.48%
60 Days	-0.52%	-7.57%
90 Days	5.16%	-2.87%
12 Months	34.69%	4.52%

6 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in DTRE	Overlap
AMT	D	7.99%	6.27%	6.27%
CCI	C	8.2%	6.57%	6.57%
DLR	A	11.51%	7.87%	7.87%
EQIX	A	10.36%	7.24%	7.24%
SBAC	D	3.91%	6.57%	3.91%
UNIT	B	4.67%	2.37%	2.37%

IDGT Overweight 19 Positions Relative to DTRE

Symbol	Grade	Weight
FSLY	F	5.52%
MRVL	B	5.19%
MSI	A	4.9%
ANET	D	4.82%
CSCO	B	4.45%
JNPR	D	3.98%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
CIEN	B	2.4%
ATEN	A	0.75%
CRDO	C	0.6%
PENG	F	0.56%
EXTR	C	0.47%
COMM	D	0.35%
ADTN	B	0.28%
CALX	F	0.22%
CLFD	F	0.14%
INFN	D	0.13%

IDGT Underweight 9 Positions Relative to DTRE

Symbol	Grade	Weight
PLD	D	-6.8%
FR	D	-4.67%
STAG	D	-4.34%
REXR	F	-4.3%
EGP	D	-4.3%
TRNO	D	-4.3%
COLD	D	-3.6%
LXP	D	-3.4%
PLYM	F	-1.0%