IDGT vs. FIVG ETF Comparison
Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Defiance Next Gen Connectivity ETF (FIVG)
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
$70.55
Average Daily Volume
4,389
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.47
Average Daily Volume
41,344
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | IDGT | FIVG |
---|---|---|
30 Days | 2.34% | 7.37% |
60 Days | 6.58% | 14.72% |
90 Days | 0.90% | 11.39% |
12 Months | 0.80% | 26.59% |
15 Overlapping Holdings
Symbol | Grade | Weight in IDGT | Weight in FIVG | Overlap | |
---|---|---|---|---|---|
AMT | B | 10.04% | 1.36% | 1.36% | |
ANET | A | 4.92% | 2.62% | 2.62% | |
CALX | C | 0.76% | 1.21% | 0.76% | |
CCI | D | 9.76% | 1.24% | 1.24% | |
CIEN | F | 1.19% | 1.04% | 1.04% | |
CRDO | B | 0.85% | 1.85% | 0.85% | |
CSCO | D | 4.67% | 3.64% | 3.64% | |
EQIX | D | 9.86% | 1.19% | 1.19% | |
ERIC | B | 4.52% | 1.65% | 1.65% | |
EXTR | D | 0.37% | 1.41% | 0.37% | |
JNPR | B | 2.29% | 1.31% | 1.31% | |
MRVL | C | 4.21% | 1.65% | 1.65% | |
NOK | C | 3.69% | 1.58% | 1.58% | |
NTAP | A | 4.3% | 1.83% | 1.83% | |
QCOM | B | 4.07% | 4.21% | 4.07% |
IDGT Underweight 34 Positions Relative to FIVG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.67% | |
AAPL | A | -6.04% | |
AVGO | B | -5.6% | |
ORCL | A | -4.71% | |
AMD | B | -3.61% | |
ADI | B | -2.92% | |
INTC | D | -2.51% | |
DELL | B | -2.25% | |
NXPI | B | -2.07% | |
DDOG | B | -1.8% | |
ARM | B | -1.79% | |
HPE | C | -1.73% | |
HCP | A | -1.63% | |
KD | B | -1.58% | |
T | B | -1.56% | |
TMUS | B | -1.52% | |
MTSI | A | -1.52% | |
COHR | A | -1.5% | |
SWKS | C | -1.47% | |
VZ | B | -1.46% | |
CTS | D | -1.43% | |
IDCC | A | -1.39% | |
KEYS | F | -1.37% | |
QRVO | B | -1.35% | |
DT | F | -1.31% | |
MXL | B | -1.25% | |
FFIV | D | -1.22% | |
AKAM | F | -1.19% | |
DOX | D | -1.18% | |
NTCT | D | -1.1% | |
DOCN | D | -1.1% | |
CSGS | F | -0.98% | |
LSCC | D | -0.95% | |
VIAV | D | -0.79% |
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
FIVG: Top Represented Industries & Keywords
Industries:
Semiconductors
Communication Equipment
Software - Infrastructure
Telecom Services
Software - Application
Computer Systems
REIT - Diversified
Scientific & Technical Instruments
Consumer Electronics
Data Storage
Electronic Components
Information Technology Services
Keywords:
S&P 500
Computing
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Cloud Computing
Broadband
Cloud Infrastructure
Ethernet
Information And Communications Technology
Semiconductor
Integrated Circuits
Aerospace
Computer Network
Computer Networking
Electronics
Mobile Devices
Power Management
Wireless Infrastructure
Internet Access