IDGT vs. RDOG ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to ALPS REIT Dividend Dogs ETF (RDOG)

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

$70.09

Average Daily Volume

2,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	RDOG
30 Days	5.23%	7.47%
60 Days	-1.75%	5.26%
90 Days	3.24%	5.50%
12 Months	8.26%	17.24%

6 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in RDOG	Overlap
AMT	C	10.05%	1.99%	1.99%
CCI	D	7.76%	1.96%	1.96%
DLR	C	10.64%	2.13%	2.13%
EQIX	D	9.47%	1.87%	1.87%
SBAC	F	4.56%	1.97%	1.97%
UNIT	F	2.9%	1.29%	1.29%

IDGT Overweight 22 Positions Relative to RDOG

Symbol	Grade	Weight
QCOM	B	5.36%
MSI	A	5.33%
ANET	B	5.2%
NOK	C	5.07%
ERIC	C	4.75%
CSCO	F	4.69%
NTAP	B	4.54%
MRVL	C	4.16%
FSLY	F	3.6%
SMCI	D	3.55%
JNPR	D	3.41%
CIEN	C	2.05%
CALX	D	0.48%
EXTR	D	0.47%
ATEN	A	0.39%
CRDO	D	0.38%
INFN	C	0.22%
RDWR	B	0.22%
SGH	F	0.21%
CLFD	C	0.2%
COMM	F	0.1%
ADTN	D	0.06%

IDGT Underweight 37 Positions Relative to RDOG

Symbol	Grade	Weight
BHR	C	-2.95%
AIRC	A	-2.67%
NXRT	C	-2.57%
BRT	C	-2.52%
GOOD	B	-2.49%
MPW	C	-2.49%
AHH	C	-2.42%
HIW	C	-2.41%
OLP	A	-2.4%
IIPR	B	-2.4%
BDN	C	-2.35%
SBRA	B	-2.32%
GTY	C	-2.3%
BNL	C	-2.29%
GMRE	D	-2.26%
SLG	C	-2.25%
CTO	A	-2.25%
DEA	C	-2.25%
OPI	D	-2.24%
UMH	B	-2.21%
SPG	C	-2.19%
EPR	C	-2.16%
NSA	C	-2.15%
UHT	D	-2.15%
LXP	D	-2.14%
PLYM	D	-2.13%
BFS	B	-2.12%
CBL	D	-2.12%
GLPI	C	-2.12%
OUT	D	-2.11%
MAC	D	-2.11%
STAG	C	-2.1%
PK	D	-2.07%
SVC	F	-1.98%
APLE	F	-1.96%
HST	D	-1.96%
TRNO	F	-1.9%