IDGT vs. MARB ETF Comparison
Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to First Trust Merger Arbitrage ETF (MARB)
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
*
28
* may have additional holdings in another (foreign) market
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.63
Average Daily Volume
25,255
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
Period | IDGT | MARB |
---|---|---|
30 Days | -6.73% | -1.15% |
60 Days | -11.40% | -0.75% |
90 Days | -2.64% | -0.70% |
12 Months | 8.12% | 1.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in IDGT | Weight in MARB | Overlap | |
---|---|---|---|---|---|
JNPR | D | 3.49% | 3.3% | 3.3% |
IDGT Overweight 27 Positions Relative to MARB
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% | |
UNIT | F | 4.68% | |
SBAC | F | 4.54% | |
NTAP | C | 4.37% | |
MRVL | D | 4.17% | |
FSLY | F | 3.77% | |
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 22 Positions Relative to MARB
Symbol | Grade | Weight | |
---|---|---|---|
PXD | B | -5.82% | |
ACI | D | -4.96% | |
AMED | D | -4.57% | |
AXNX | C | -3.96% | |
ANSS | D | -3.6% | |
X | F | -3.53% | |
HES | B | -3.48% | |
DFS | B | -3.26% | |
CERE | A | -3.05% | |
CTLT | C | -2.98% | |
VZIO | D | -2.93% | |
NS | D | -2.46% | |
LBAI | B | -2.39% | |
NWLI | A | -2.09% | |
SP | B | -1.53% | |
CPRI | F | -1.44% | |
SNPS | D | --2.02% | |
PFS | B | --2.45% | |
SUN | D | --2.47% | |
CVX | B | --3.65% | |
COF | B | --3.86% | |
XOM | B | --6.25% |
IDGT: Top Represented Industries & Keywords
Industries:
Communication Equipment
REIT - Diversified
Semiconductors
Telecom Services
Computer Hardware
Computer Systems
Data Storage
REIT - Industrial
REIT - Office
Semiconductor Memory
Software - Application
Software - Infrastructure
Keywords:
Telecommunications
Computing
S&P 500
Computer Network
Ethernet
Information And Communications Technology
Network Architecture
Computer Networking
Broadband
Data Center
Network Infrastructure
Network Operators
Operating System
Fiber Optic Communication
Wireless Communication
Wireless Networking
Wireless Products
Backhaul
Cloud Computing
Communications Infrastructure
MARB: Top Represented Industries & Keywords
Industries:
Credit Services
Oil & Gas E&P
Oil & Gas Integrated
Software - Application
Apparel Manufacturing
Banks - Regional - US
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Life
Medical Care
Medical Devices
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Savings & Cooperative Banks
Steel