IDGT vs. WBIL ETF Comparison
Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to WBI Large Cap Tactical Select Shares (WBIL)
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
$70.13
Average Daily Volume
2,933
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$33.59
Average Daily Volume
1,768
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | IDGT | WBIL |
|---|---|---|
| 30 Days | 0.70% | -0.01% |
| 60 Days | -3.86% | -0.52% |
| 90 Days | -1.81% | 2.94% |
| 12 Months | 9.82% | 21.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDGT | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| QCOM | A | 5.36% | 1.86% | 1.86% |
IDGT Overweight 27 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | C | 10.64% | |
| AMT | C | 10.05% | |
| EQIX | C | 9.47% | |
| CCI | C | 7.76% | |
| MSI | A | 5.33% | |
| ANET | A | 5.2% | |
| NOK | B | 5.07% | |
| ERIC | B | 4.75% | |
| CSCO | D | 4.69% | |
| SBAC | F | 4.56% | |
| NTAP | B | 4.54% | |
| MRVL | D | 4.16% | |
| FSLY | F | 3.6% | |
| SMCI | D | 3.55% | |
| JNPR | D | 3.41% | |
| UNIT | F | 2.9% | |
| CIEN | C | 2.05% | |
| CALX | F | 0.48% | |
| EXTR | F | 0.47% | |
| ATEN | A | 0.39% | |
| CRDO | F | 0.38% | |
| INFN | C | 0.22% | |
| RDWR | B | 0.22% | |
| SGH | F | 0.21% | |
| CLFD | C | 0.2% | |
| COMM | D | 0.1% | |
| ADTN | D | 0.06% |
IDGT Underweight 31 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -9.86% | |
| PGR | B | -4.75% | |
| RGA | A | -4.74% | |
| SPOT | C | -4.71% | |
| AXP | A | -4.31% | |
| ACGL | B | -4.12% | |
| ADP | C | -4.09% | |
| AEP | B | -3.99% | |
| CL | A | -3.97% | |
| APO | D | -3.96% | |
| SCI | D | -3.86% | |
| KR | D | -3.85% | |
| MMC | B | -3.81% | |
| HRB | B | -3.67% | |
| ELV | B | -2.16% | |
| CARR | B | -1.99% | |
| PANW | C | -1.98% | |
| VST | B | -1.97% | |
| VRSK | B | -1.96% | |
| TW | B | -1.92% | |
| ADBE | F | -1.82% | |
| INTU | C | -1.78% | |
| BR | C | -1.75% | |
| DECK | C | -1.74% | |
| BX | C | -1.69% | |
| LRCX | D | -1.69% | |
| MOH | D | -1.64% | |
| FAST | D | -1.57% | |
| MPC | D | -1.5% | |
| AL | C | -1.11% | |
| VOYA | B | -1.07% |
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
WBIL: Top Represented Industries & Keywords
Industries:
Asset Management
Business Services
Software - Application
Health Care Plans
Personal Services
Building Products & Equipment
Capital Markets
Credit Services
Footwear & Accessories
Grocery Stores
Household & Personal Products
Industrial Distribution
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Internet Content & Information
Oil & Gas Refining & Marketing
Rental & Leasing Services
Semiconductor Equipment & Materials
Keywords:
S&P 500
Nasdaq 100
Insurance
Disability
Payment Systems
Barge
Brokerage
Casualty Insurance
Communication Solutions
Compensation Insurance
Credit Card
Department Store
Digital Marketing
Electricity
Employee Benefits
Exchange Traded Fund
Financial Advisors
Financial Advisory Services
Fleet Management
General Insurance
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