IDGT vs. KBWY ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)

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

KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$17.61

Average Daily Volume

92,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	KBWY
30 Days	-6.73%	1.59%
60 Days	-11.40%	1.49%
90 Days	-2.64%	0.30%
12 Months	8.12%	14.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in KBWY	Overlap
	UNIT	F	4.68%	4.37%	4.37%

IDGT Overweight 27 Positions Relative to KBWY

Symbol	Grade	Weight
DLR	B	10.6%
AMT	D	9.88%
EQIX	F	8.73%
CCI	D	7.64%
QCOM	A	5.46%
NOK	B	5.1%
MSI	A	5.08%
ERIC	D	4.71%
CSCO	F	4.69%
ANET	D	4.69%
SBAC	F	4.54%
NTAP	C	4.37%
MRVL	D	4.17%
FSLY	F	3.77%
JNPR	D	3.49%
SMCI	D	3.46%
CIEN	D	2.03%
EXTR	F	0.52%
CALX	F	0.47%
ATEN	A	0.4%
CRDO	F	0.39%
INFN	C	0.23%
SGH	F	0.22%
RDWR	F	0.19%
CLFD	B	0.18%
COMM	F	0.09%
ADTN	F	0.06%

IDGT Underweight 27 Positions Relative to KBWY

Symbol	Grade	Weight
GNL	D	-7.93%
SVC	F	-4.78%
GOOD	A	-4.57%
OUT	D	-4.08%
DEA	C	-3.9%
SBRA	B	-3.87%
PDM	B	-3.87%
HIW	A	-3.86%
GMRE	D	-3.82%
OHI	A	-3.73%
AHH	C	-3.7%
EPR	D	-3.65%
BNL	C	-3.3%
IIPR	A	-3.28%
LTC	A	-3.28%
NXRT	B	-3.17%
GTY	C	-3.08%
SLG	B	-2.89%
GLPI	F	-2.79%
AAT	B	-2.75%
NSA	D	-2.72%
WPC	C	-2.65%
LXP	D	-2.59%
FCPT	C	-2.45%
APLE	F	-2.45%
KIM	C	-2.03%
OPI	C	-0.51%