IDGT vs. RITA ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to ETFB Green SRI REITs ETF (RITA)

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

$79.45

Average Daily Volume

13,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	RITA
30 Days	-0.86%	-0.84%
60 Days	1.89%	-3.52%
90 Days	5.31%	-0.83%
12 Months	36.82%	18.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in RITA	Overlap
	DLR	B	11.51%	8.28%	8.28%

IDGT Overweight 24 Positions Relative to RITA

Symbol	Grade	Weight
EQIX	A	10.36%
CCI	C	8.2%
AMT	C	7.99%
FSLY	D	5.52%
MRVL	B	5.19%
MSI	B	4.9%
ANET	C	4.82%
UNIT	B	4.67%
CSCO	B	4.45%
JNPR	D	3.98%
SBAC	D	3.91%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
CIEN	C	2.4%
ATEN	A	0.75%
CRDO	B	0.6%
PENG	D	0.56%
EXTR	C	0.47%
COMM	D	0.35%
ADTN	A	0.28%
CALX	D	0.22%
CLFD	F	0.14%
INFN	D	0.13%

IDGT Underweight 23 Positions Relative to RITA

Symbol	Grade	Weight
PLD	F	-8.93%
PSA	C	-7.36%
WELL	A	-6.95%
AVB	B	-6.16%
ARE	F	-5.99%
EQR	C	-5.32%
IRM	C	-4.31%
INVH	D	-2.91%
SKT	A	-2.29%
SUI	C	-2.25%
ELS	C	-2.04%
REG	A	-2.03%
FR	D	-1.84%
AMH	C	-1.8%
CUBE	C	-1.76%
REXR	F	-1.64%
CPT	B	-1.47%
MAA	B	-0.9%
STAG	D	-0.71%
APLE	B	-0.56%
CTRE	C	-0.35%
ADC	A	-0.3%
EGP	D	-0.01%