IDGT vs. FPRO ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Fidelity Real Estate Investment ETF (FPRO)

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 ^*

* may have additional holdings in another (foreign) market

FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

1,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	FPRO
30 Days	-6.73%	-3.59%
60 Days	-11.40%	-7.42%
90 Days	-2.64%	-5.03%
12 Months	8.12%	-1.85%

5 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in FPRO	Overlap
AMT	D	9.39%	1.58%	1.58%
CCI	D	7.37%	4.99%	4.99%
DLR	B	10.56%	3.41%	3.41%
EQIX	F	9.11%	7.07%	7.07%
SBAC	F	4.58%	5.27%	4.58%

IDGT Overweight 23 Positions Relative to FPRO

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%
SMCI	D	3.52%
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 34 Positions Relative to FPRO

Symbol	Grade	Weight
PLD	D	-11.77%
VTR	B	-5.75%
PSA	D	-5.07%
CBRE	D	-3.55%
KIM	C	-3.5%
CUBE	D	-3.44%
NNN	A	-3.39%
SUI	F	-3.2%
UDR	B	-2.98%
MAA	B	-2.92%
WELL	A	-2.58%
EQR	A	-2.45%
IRM	D	-2.19%
AMH	D	-1.99%
AIRC	A	-1.7%
REG	F	-1.69%
DRH	D	-1.45%
INVH	B	-1.39%
EXR	C	-1.39%
LAMR	B	-1.34%
COLD	F	-1.33%
WY	D	-1.33%
PECO	D	-1.22%
UE	B	-1.2%
SITC	C	-1.07%
O	B	-1.06%
TRNO	D	-0.8%
FCPT	C	-0.74%
RHP	D	-0.71%
DBRG	F	-0.67%
STAG	D	-0.64%
ELS	D	-0.51%
GLPI	F	-0.5%
SKT	D	-0.46%