IDGT vs. JPRE ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to JPMorgan Realty Income ETF (JPRE)

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

$70.62

Average Daily Volume

4,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.21

Average Daily Volume

12,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	JPRE
30 Days	1.19%	1.97%
60 Days	6.99%	5.80%
90 Days	0.74%	4.30%
12 Months	2.61%	6.39%

4 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in JPRE	Overlap
AMT	B	10.04%	10.06%	10.04%
DLR	B	9.93%	7.52%	7.52%
EQIX	C	9.86%	8.05%	8.05%
SBAC	F	4.12%	4.64%	4.12%

IDGT Overweight 24 Positions Relative to JPRE

Symbol	Grade	Weight
CCI	D	9.76%
SMCI	B	5.17%
FSLY	F	4.96%
ANET	A	4.92%
CSCO	D	4.67%
MSI	B	4.58%
ERIC	B	4.52%
NTAP	A	4.3%
MRVL	C	4.21%
QCOM	B	4.07%
UNIT	D	3.91%
NOK	C	3.69%
JNPR	B	2.29%
CIEN	F	1.19%
CRDO	B	0.85%
CALX	C	0.76%
ADTN	D	0.49%
EXTR	C	0.37%
INFN	B	0.34%
SGH	B	0.33%
ATEN	C	0.18%
RDWR	C	0.13%
CLFD	C	0.1%
COMM	F	0.04%

IDGT Underweight 22 Positions Relative to JPRE

Symbol	Grade	Weight
PLD	C	-8.52%
WELL	A	-7.2%
VTR	A	-6.07%
EXR	B	-5.12%
UDR	B	-4.74%
EQR	B	-4.48%
VICI	D	-4.24%
AMH	A	-3.82%
EGP	B	-3.37%
KIM	B	-3.05%
BXP	C	-2.72%
ADC	B	-2.67%
FRT	C	-1.55%
COLD	C	-1.43%
HST	D	-1.35%
WY	F	-1.32%
ELS	C	-1.27%
CTRE	A	-0.96%
PSA	B	-0.91%
AIRC	A	-0.44%
DRH	D	-0.31%
ARE	C	-0.27%