IDGT vs. RIET ETF Comparison
Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Hoya Capital High Dividend Yield ETF (RIET)
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
$70.29
Average Daily Volume
2,325
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.02
Average Daily Volume
52,495
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
Period | IDGT | RIET |
---|---|---|
30 Days | 0.79% | -2.26% |
60 Days | 7.56% | 4.42% |
90 Days | -0.97% | 0.50% |
12 Months | 0.93% | 5.04% |
IDGT Overweight 26 Positions Relative to RIET
Symbol | Grade | Weight | |
---|---|---|---|
DLR | A | 10.82% | |
AMT | C | 10.14% | |
EQIX | C | 9.07% | |
QCOM | A | 6.03% | |
MSI | A | 5.43% | |
ERIC | B | 5.26% | |
ANET | A | 5.21% | |
NTAP | A | 5.13% | |
NOK | C | 5.04% | |
CSCO | F | 4.38% | |
SBAC | F | 4.3% | |
MRVL | B | 4.21% | |
JNPR | B | 3.41% | |
SMCI | C | 3.32% | |
FSLY | F | 3.03% | |
CIEN | F | 1.87% | |
CRDO | B | 0.61% | |
CALX | C | 0.57% | |
EXTR | C | 0.53% | |
ATEN | D | 0.35% | |
SGH | B | 0.24% | |
INFN | C | 0.22% | |
CLFD | C | 0.21% | |
RDWR | D | 0.2% | |
COMM | D | 0.13% | |
ADTN | D | 0.06% |
IDGT Underweight 60 Positions Relative to RIET
Symbol | Grade | Weight | |
---|---|---|---|
NSA | A | -1.61% | |
EXR | A | -1.56% | |
SPG | B | -1.53% | |
OHI | A | -1.51% | |
DOC | B | -1.5% | |
O | D | -1.5% | |
NNN | B | -1.5% | |
AGNC | A | -1.49% | |
STWD | C | -1.49% | |
EQR | A | -1.49% | |
VICI | D | -1.48% | |
BXP | C | -1.48% | |
WPC | D | -1.47% | |
APLE | D | -1.47% | |
GLPI | C | -1.45% | |
KRC | D | -1.44% | |
CMTG | F | -1.35% | |
ACRE | C | -1.28% | |
UHT | B | -1.24% | |
NREF | D | -1.23% | |
GPMT | F | -1.23% | |
CIO | B | -1.22% | |
GMRE | B | -1.22% | |
OLP | A | -1.22% | |
CTO | B | -1.22% | |
BNL | B | -1.2% | |
PMT | C | -1.2% | |
ABR | B | -1.2% | |
GOOD | B | -1.2% | |
DEA | B | -1.2% | |
GNL | D | -1.19% | |
ALX | C | -1.19% | |
MPW | C | -1.19% | |
TRTX | B | -1.19% | |
CHCT | D | -1.18% | |
EPR | D | -1.18% | |
PSTL | D | -1.18% | |
CHMI | B | -1.18% | |
EFC | B | -1.18% | |
BXMT | C | -1.17% | |
LADR | B | -1.17% | |
HIW | C | -1.17% | |
RC | D | -1.17% | |
CLPR | F | -1.16% | |
SBRA | A | -1.16% | |
IIPR | B | -1.16% | |
BDN | C | -1.16% | |
LTC | B | -1.16% | |
BRSP | D | -1.15% | |
KREF | D | -1.15% | |
OUT | D | -1.15% | |
AHH | C | -1.15% | |
AFCG | B | -1.15% | |
ARI | D | -1.15% | |
DX | C | -1.14% | |
SACH | F | -1.14% | |
SVC | F | -1.07% | |
NYMTN | B | -0.35% | |
NYMTM | A | -0.33% | |
AGNCN | A | -0.33% |
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
RIET: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Healthcare Facilities
REIT - Office
REIT - Retail
REIT - Industrial
REIT - Hotel & Motel
REIT - Mortgage
REIT - Specialty
Real Estate - General
Specialty Finance
Keywords:
Real Estate Investment Trust
Mortgage Loan
Loan
Mortgage Backed Security
Structured Finance
Real Estate Finance
Real Estate Market
Real Estate Properties
S&P 500
Real Estate Investment
Private Equity
Real Estate Mortgage Investment Conduit
Commercial Mortgage
Healthcare Facilities
Mortgage
Retail Properties
Assisted Living
Banking
Commercial Mortgage Backed Security
Equity Global Management