IYR vs. IDAT ETF Comparison
Comparison of iShares U.S. Real Estate ETF (IYR) to Cloud Data Tech and Consumer ETF (IDAT)
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").
Grade (RS Rating)
Last Trade
$100.36
Average Daily Volume
5,386,246
64
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
751
34
Performance
Period | IYR | IDAT |
---|---|---|
30 Days | -0.55% | 1.66% |
60 Days | -2.05% | 5.55% |
90 Days | 1.93% | 4.33% |
12 Months | 25.16% | 31.80% |
IYR Overweight 61 Positions Relative to IDAT
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | 7.78% | |
EQIX | A | 6.31% | |
WELL | A | 4.84% | |
SPG | B | 4.14% | |
DLR | B | 4.14% | |
PSA | D | 3.95% | |
O | D | 3.69% | |
CBRE | B | 2.94% | |
EXR | D | 2.61% | |
IRM | D | 2.52% | |
VICI | C | 2.48% | |
AVB | B | 2.44% | |
CSGP | D | 2.19% | |
VTR | C | 1.97% | |
EQR | B | 1.88% | |
WY | D | 1.69% | |
ESS | B | 1.45% | |
INVH | D | 1.44% | |
MAA | B | 1.38% | |
KIM | A | 1.26% | |
ARE | D | 1.23% | |
SUI | D | 1.1% | |
DOC | D | 1.1% | |
GLPI | C | 1.01% | |
UDR | B | 1.0% | |
ELS | C | 0.99% | |
CPT | B | 0.96% | |
JLL | D | 0.93% | |
HST | C | 0.91% | |
WPC | D | 0.91% | |
REG | B | 0.9% | |
AMH | D | 0.89% | |
BXP | D | 0.86% | |
LAMR | D | 0.83% | |
CUBE | D | 0.82% | |
Z | A | 0.82% | |
OHI | C | 0.77% | |
NLY | C | 0.74% | |
REXR | F | 0.69% | |
BRX | A | 0.65% | |
FRT | B | 0.64% | |
EGP | F | 0.63% | |
NNN | D | 0.58% | |
ADC | B | 0.57% | |
AGNC | D | 0.56% | |
FR | C | 0.52% | |
VNO | B | 0.51% | |
STAG | F | 0.5% | |
HR | C | 0.48% | |
STWD | C | 0.46% | |
COLD | D | 0.43% | |
RITM | C | 0.42% | |
CUZ | B | 0.35% | |
SBRA | C | 0.32% | |
KRC | C | 0.31% | |
RYN | D | 0.3% | |
ZG | A | 0.29% | |
LINE | F | 0.28% | |
PCH | D | 0.23% | |
HHH | B | 0.18% | |
SEG | B | 0.02% |
IYR Underweight 31 Positions Relative to IDAT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.66% | |
AVGO | D | -3.89% | |
ANET | C | -3.72% | |
MRVL | B | -3.71% | |
NTNX | A | -3.26% | |
PSTG | D | -3.22% | |
CIEN | B | -3.13% | |
TWLO | A | -2.91% | |
MU | D | -2.8% | |
WDC | D | -2.79% | |
JNPR | F | -2.75% | |
QCOM | F | -2.61% | |
STX | D | -2.58% | |
NET | B | -2.47% | |
DD | D | -2.42% | |
DDOG | A | -2.36% | |
NXPI | D | -2.26% | |
MTSI | B | -2.17% | |
DT | C | -2.04% | |
LITE | B | -1.84% | |
SWKS | F | -1.74% | |
AKAM | D | -1.59% | |
KD | B | -1.49% | |
BDC | B | -1.49% | |
QRVO | F | -1.4% | |
CFLT | B | -1.28% | |
INTC | D | -1.27% | |
ESTC | C | -1.23% | |
GDS | C | -0.71% | |
TDC | D | -0.69% | |
DIOD | D | -0.59% |
IYR: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords