IDGT vs. JPSE ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

44,681

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period IDGT JPSE
30 Days -5.94% -3.60%
60 Days -1.91% 0.74%
90 Days 0.08% 1.00%
12 Months 7.67% 14.41%
8 Overlapping Holdings
Symbol Grade Weight in IDGT Weight in JPSE Overlap
ANET C 4.68% 0.1% 0.1%
ATEN B 0.35% 0.07% 0.07%
CLFD D 0.16% 0.19% 0.16%
COMM F 0.08% 0.03% 0.03%
EXTR F 0.51% 0.2% 0.2%
INFN C 0.21% 0.19% 0.19%
SMCI C 3.52% 0.28% 0.28%
UNIT B 4.29% 0.08% 0.08%
IDGT Overweight 20 Positions Relative to JPSE
Symbol Grade Weight
DLR B 10.56%
AMT F 9.39%
EQIX F 9.11%
CCI F 7.37%
FSLY D 5.25%
MSI A 5.2%
NOK B 4.99%
QCOM B 4.89%
CSCO D 4.76%
ERIC C 4.73%
SBAC F 4.58%
NTAP A 4.27%
MRVL C 4.17%
JNPR D 3.48%
CIEN D 1.92%
CALX F 0.46%
CRDO C 0.4%
SGH D 0.22%
RDWR D 0.19%
ADTN F 0.05%
IDGT Underweight 536 Positions Relative to JPSE
Symbol Grade Weight
JXN A -0.38%
GEO B -0.38%
SATS B -0.36%
PRMW A -0.36%
WIRE B -0.36%
MLI A -0.35%
BCC C -0.35%
CBT A -0.34%
CSTM B -0.34%
BMI A -0.34%
COOP A -0.34%
IDT D -0.34%
ITGR B -0.33%
PBF A -0.33%
RDN C -0.33%
CALM B -0.33%
DDS B -0.33%
PR A -0.33%
NHI A -0.33%
ANDE B -0.33%
AROC A -0.33%
PFSI B -0.33%
CRS A -0.32%
TNK A -0.32%
AKR A -0.32%
STNG A -0.32%
HCC A -0.32%
SFM A -0.32%
YELP B -0.32%
CTRE A -0.32%
ATKR A -0.32%
CWST D -0.32%
JOE A -0.32%
CPK A -0.31%
LAUR A -0.31%
NSIT D -0.31%
WTS D -0.31%
EPRT A -0.31%
FIX B -0.31%
TMHC B -0.31%
SIG B -0.31%
SLVM A -0.31%
FELE B -0.31%
CRVL C -0.31%
COKE C -0.31%
IIPR B -0.31%
STC B -0.31%
ESNT C -0.31%
OGS B -0.31%
ALE A -0.31%
PBH C -0.31%
CMC D -0.31%
ARCB B -0.31%
GNW D -0.3%
EPC B -0.3%
ESRT C -0.3%
AEL A -0.3%
COLL C -0.3%
APAM D -0.3%
AIT D -0.3%
BKH A -0.3%
MTX B -0.3%
ETD D -0.3%
MAC C -0.3%
ENSG D -0.3%
SBRA C -0.3%
POR A -0.3%
UE C -0.3%
IOSP D -0.3%
MATX C -0.3%
SWBI A -0.3%
SKT B -0.3%
CNX A -0.3%
IBP B -0.3%
NWE A -0.29%
CNO C -0.29%
BCPC D -0.29%
SHO D -0.29%
ACA C -0.29%
UTZ B -0.29%
RLJ D -0.29%
DBRG F -0.29%
RYI F -0.29%
FUL D -0.29%
SEM C -0.29%
DHT A -0.29%
KRG A -0.29%
WOR C -0.29%
KOP D -0.29%
BRBR C -0.29%
AVA A -0.29%
OTTR C -0.29%
UFPI C -0.29%
NJR A -0.29%
SITC D -0.29%
OPCH D -0.28%
SPSC C -0.28%
MMS D -0.28%
BKE C -0.28%
SIGI D -0.28%
GPI A -0.28%
PLAB C -0.28%
NMRK C -0.28%
NOVT C -0.28%
LANC D -0.28%
SCVL A -0.28%
LTC A -0.28%
MHO C -0.28%
TNET F -0.28%
RHP C -0.28%
STRL B -0.28%
SM A -0.28%
AVNT A -0.28%
FORM B -0.28%
IDCC C -0.28%
ONTO B -0.28%
SR A -0.28%
CIVI A -0.27%
CPRX D -0.27%
NAVI F -0.27%
TRNO F -0.27%
GMS C -0.27%
ENR C -0.27%
OEC B -0.27%
HTH D -0.27%
MMSI C -0.27%
MTDR A -0.27%
CHRD A -0.27%
MTRN D -0.27%
UCTT C -0.27%
QLYS A -0.27%
PATK C -0.27%
LZB D -0.27%
PECO D -0.27%
AMKR C -0.27%
AMR B -0.26%
EFC C -0.26%
PRGS F -0.26%
KBH C -0.26%
NWN A -0.26%
ONB B -0.26%
HI A -0.26%
PCH F -0.26%
FCPT C -0.26%
APLE D -0.26%
WDFC F -0.26%
INVA B -0.26%
FIZZ F -0.26%
TROX A -0.26%
MGY A -0.26%
UFPT D -0.25%
ETRN A -0.25%
KLIC D -0.25%
TGNA F -0.25%
PRDO A -0.25%
ACLX D -0.25%
CHX B -0.25%
CCOI D -0.25%
SSD D -0.25%
SLG A -0.25%
SMPL C -0.25%
UBSI D -0.25%
BNL D -0.25%
ELF C -0.25%
HLX A -0.25%
WHD A -0.24%
SXC D -0.24%
MTH B -0.24%
PLXS A -0.24%
VGR D -0.24%
AEIS D -0.24%
FN C -0.24%
HQY C -0.24%
JJSF F -0.24%
JBSS D -0.24%
ENVA B -0.24%
ODP C -0.24%
AGYS A -0.24%
MATV A -0.23%
HAE A -0.23%
SXT A -0.23%
OMI C -0.23%
CXW C -0.23%
DRH C -0.23%
NPO D -0.23%
VSH C -0.23%
LNTH B -0.23%
COHU D -0.23%
TDS C -0.23%
GSAT D -0.23%
SWX A -0.23%
MC D -0.23%
INSW A -0.23%
LPG A -0.23%
DGII B -0.23%
KWR C -0.22%
SLCA A -0.22%
BGS B -0.22%
BDN A -0.22%
USPH C -0.22%
ABCB B -0.22%
OFG B -0.22%
DIOD B -0.22%
OPEN F -0.22%
BLMN D -0.22%
TPH A -0.22%
HLIT F -0.22%
RMBS D -0.22%
WK D -0.22%
FDP A -0.22%
HIBB A -0.22%
IMKTA F -0.22%
ANIP D -0.22%
FSS A -0.22%
SXI C -0.22%
ASO C -0.22%
UVV A -0.22%
PARR D -0.22%
HOMB A -0.21%
CORT D -0.21%
LILAK A -0.21%
PEB C -0.21%
STRA A -0.21%
DEI B -0.21%
IRT A -0.21%
ESGR C -0.21%
MGEE A -0.21%
IRWD F -0.21%
CLW B -0.21%
CEIX B -0.21%
DVAX F -0.21%
NMIH B -0.21%
URBN C -0.21%
HNI C -0.21%
CRAI A -0.21%
PDM A -0.21%
CRC A -0.21%
GATX D -0.21%
LBRT A -0.21%
NTB A -0.21%
ARCH B -0.2%
TPB A -0.2%
HASI B -0.2%
PMT B -0.2%
ROIC D -0.2%
CARG B -0.2%
ASTH D -0.2%
CTS B -0.2%
SANM B -0.2%
EQC F -0.2%
LGND D -0.2%
TTMI B -0.2%
HVT C -0.2%
DEA B -0.2%
RDFN F -0.2%
APPF B -0.2%
SCL D -0.2%
SUPN C -0.2%
POWI D -0.2%
AMPH D -0.2%
LXP F -0.2%
ARI B -0.2%
WGO D -0.19%
ZEUS D -0.19%
CSWI A -0.19%
ADUS D -0.19%
SHOO C -0.19%
BXMT F -0.19%
GRBK C -0.19%
ECVT D -0.19%
AAT B -0.19%
ARCT F -0.18%
ASGN D -0.18%
LUMN F -0.18%
LADR B -0.18%
HAYN A -0.18%
AX B -0.18%
ABM B -0.18%
CVI D -0.18%
WAFD B -0.18%
ABR C -0.18%
GEF D -0.18%
CWT C -0.18%
VIAV F -0.18%
VLY F -0.18%
REX A -0.18%
RGR B -0.18%
PTEN F -0.17%
SJW F -0.17%
HLNE B -0.17%
EXPI F -0.17%
EIG C -0.17%
BDC C -0.17%
SPTN F -0.17%
CENTA C -0.17%
AZZ B -0.17%
SGRY F -0.17%
RDNT A -0.17%
KALU A -0.17%
BHE A -0.17%
GFF C -0.17%
DOOR A -0.17%
GPOR A -0.17%
ACRE D -0.17%
GOGO D -0.16%
GTY B -0.16%
TILE B -0.16%
SSTK D -0.16%
SCS C -0.16%
RC C -0.16%
MGRC C -0.16%
NSP B -0.16%
IBOC A -0.16%
CNXN C -0.16%
WMK B -0.16%
CNMD F -0.16%
XHR D -0.16%
ALKS D -0.16%
ASC A -0.15%
VREX F -0.15%
CRK A -0.15%
NOG A -0.15%
HOPE B -0.15%
CSGS F -0.15%
SLP B -0.15%
ACLS D -0.15%
CATY F -0.15%
AGM B -0.15%
LXU B -0.15%
NEO D -0.14%
HLF B -0.14%
BSIG B -0.14%
FUBO F -0.14%
LCII D -0.14%
KFY D -0.14%
SHEN F -0.14%
NTCT D -0.14%
FBP A -0.14%
ALEX D -0.14%
OXM A -0.14%
NWBI D -0.14%
XRX F -0.14%
PDCO D -0.14%
SCSC C -0.14%
IPAR F -0.13%
AIN D -0.13%
AVNW C -0.13%
GNK A -0.13%
DX C -0.13%
AWR D -0.13%
NBTB B -0.13%
EVTC C -0.13%
SFNC D -0.13%
HWC A -0.13%
SVC D -0.13%
WNC D -0.13%
APOG A -0.13%
IGT F -0.13%
MLKN C -0.13%
NTGR C -0.12%
RNST C -0.12%
CVLT B -0.12%
MOV D -0.12%
MGPI D -0.12%
BRY A -0.12%
USNA F -0.12%
EGHT F -0.12%
OCFC C -0.12%
SD B -0.12%
MED F -0.12%
VCTR A -0.12%
FULT B -0.12%
PLUS C -0.12%
WSR C -0.12%
HPP F -0.12%
WSBC D -0.12%
ACT A -0.12%
OSUR F -0.12%
ABG A -0.11%
SOI A -0.11%
CNSL C -0.11%
ACCO F -0.11%
AEO B -0.11%
NWLI A -0.11%
ASIX F -0.11%
ICHR C -0.11%
CCS D -0.11%
ENS D -0.11%
BANF B -0.11%
AUB D -0.1%
INN D -0.1%
EXPO A -0.1%
RWT D -0.1%
HRMY D -0.1%
MOG.A A -0.1%
BLKB B -0.1%
PGRE B -0.1%
HOV B -0.1%
THS F -0.1%
UNFI F -0.1%
FFBC A -0.1%
EE A -0.1%
BZH D -0.1%
CMCO C -0.1%
EAF C -0.1%
FLGT F -0.1%
VRTS C -0.09%
ATRC F -0.09%
PRG B -0.09%
RDUS F -0.09%
THRM D -0.09%
TBBK F -0.09%
BXC C -0.09%
SNEX B -0.08%
RYAM D -0.08%
DFIN A -0.08%
UMBF A -0.08%
SAFT D -0.08%
CHCT C -0.08%
AHCO C -0.08%
NGVT B -0.08%
UEC A -0.08%
CCRN F -0.07%
PNTG A -0.07%
TRMK A -0.07%
CASH A -0.07%
KREF D -0.07%
ZYXI D -0.07%
FLNG B -0.07%
MSEX D -0.07%
MYGN F -0.07%
WTTR A -0.07%
CMRE A -0.07%
NNI A -0.07%
DNOW B -0.07%
MEI F -0.06%
HSII C -0.06%
NHC C -0.06%
STAA B -0.06%
SCHL D -0.06%
DORM C -0.06%
NPK A -0.06%
CHCO A -0.06%
NAT C -0.06%
HUBG D -0.06%
MYE A -0.06%
OMCL D -0.06%
PBI A -0.06%
FCF B -0.06%
NX D -0.06%
PRFT F -0.06%
SRCE D -0.06%
AMWD C -0.06%
MITK B -0.06%
PSMT B -0.06%
TRST D -0.06%
IVT B -0.06%
VRNT B -0.06%
CNS C -0.06%
CSTL C -0.06%
SYNA D -0.05%
B D -0.05%
IPI D -0.05%
ECPG F -0.05%
FWRD F -0.05%
HCSG F -0.05%
CTBI A -0.05%
LWLG F -0.05%
GRWG F -0.05%
NATR A -0.05%
FRME A -0.05%
PETS F -0.05%
AVNS F -0.05%
KRO A -0.05%
BUSE C -0.05%
ZUMZ C -0.05%
CARS D -0.05%
RES D -0.05%
MWA A -0.04%
VNDA B -0.04%
ATRI F -0.04%
PCRX F -0.04%
CWCO D -0.04%
BGFV F -0.04%
HMN A -0.04%
TH B -0.04%
PLL F -0.04%
MRC D -0.04%
MXL C -0.04%
RBCAA B -0.04%
GTN F -0.04%
TRS A -0.03%
AIV A -0.03%
CAL C -0.03%
AVD D -0.03%
CWH F -0.03%
TRTX A -0.03%
BOOM F -0.03%
ANF C -0.03%
AMPS F -0.03%
MMI D -0.02%
WOW F -0.02%
SRDX F -0.02%
NUS F -0.02%
OSPN B -0.02%
TG B -0.02%
DXPE B -0.02%
RGP F -0.02%
TBRG F -0.02%
ANIK B -0.02%
GIC D -0.02%
CIX A -0.02%
THFF B -0.02%
CSV D -0.02%
SMR B -0.02%
UNF D -0.01%
AOSL D -0.01%
CCSI F -0.01%
STHO F -0.01%
BH A -0.01%
NR B -0.01%
OABI F -0.01%
TNC B -0.01%
CCBG D -0.01%
CNNE C -0.01%
EFSC D -0.01%
CMTL F -0.01%
CMBM F -0.01%
TBI F -0.01%
RBBN B -0.0%
MURA F -0.0%
EGRX F -0.0%
CHUY F -0.0%
DOUG F -0.0%
HL B -0.0%
BRKL F -0.0%
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