IDGT vs. XLRE ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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 ^*

* may have additional holdings in another (foreign) market

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.02

Average Daily Volume

8,198,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	XLRE
30 Days	-6.73%	-3.67%
60 Days	-11.40%	-6.80%
90 Days	-2.64%	-2.71%
12 Months	8.12%	3.97%

5 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in XLRE	Overlap
AMT	D	9.39%	8.72%	8.72%
CCI	D	7.37%	4.42%	4.42%
DLR	B	10.56%	4.61%	4.61%
EQIX	F	9.11%	7.29%	7.29%
SBAC	F	4.58%	2.33%	2.33%

IDGT Overweight 23 Positions Relative to XLRE

Symbol	Grade	Weight
FSLY	F	5.25%
MSI	A	5.2%
NOK	B	4.99%
QCOM	A	4.89%
CSCO	F	4.76%
ERIC	D	4.73%
ANET	D	4.68%
UNIT	F	4.29%
NTAP	C	4.27%
MRVL	D	4.17%
SMCI	D	3.52%
JNPR	D	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	F	0.4%
ATEN	A	0.35%
SGH	F	0.22%
INFN	C	0.21%
RDWR	F	0.19%
CLFD	B	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 26 Positions Relative to XLRE

Symbol	Grade	Weight
PLD	D	-10.37%
WELL	A	-5.67%
SPG	D	-5.05%
O	B	-4.83%
PSA	D	-4.45%
CSGP	C	-4.04%
VICI	D	-3.21%
EXR	C	-3.1%
AVB	A	-2.9%
CBRE	D	-2.8%
WY	D	-2.43%
IRM	D	-2.43%
EQR	A	-2.41%
INVH	B	-2.13%
ARE	D	-2.01%
VTR	B	-1.92%
ESS	A	-1.7%
MAA	B	-1.64%
HST	D	-1.45%
DOC	A	-1.43%
KIM	C	-1.34%
UDR	B	-1.24%
CPT	A	-1.14%
REG	F	-1.03%
BXP	F	-0.97%
FRT	B	-0.81%