IDGT vs. MARB ETF Comparison
Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to First Trust Merger Arbitrage ETF (MARB)
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
$78.65
Average Daily Volume
4,206
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.84
Average Daily Volume
6,659
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | IDGT | MARB |
---|---|---|
30 Days | 5.50% | -1.38% |
60 Days | 7.84% | -0.64% |
90 Days | 12.19% | 0.72% |
12 Months | 31.54% | -0.66% |
1 Overlapping Holdings
Symbol | Grade | Weight in IDGT | Weight in MARB | Overlap | |
---|---|---|---|---|---|
JNPR | B | 4.35% | 3.63% | 3.63% |
IDGT Overweight 24 Positions Relative to MARB
Symbol | Grade | Weight | |
---|---|---|---|
DLR | C | 9.84% | |
EQIX | B | 9.83% | |
AMT | C | 9.28% | |
CCI | C | 9.1% | |
FSLY | D | 5.96% | |
ANET | A | 4.86% | |
MSI | A | 4.47% | |
UNIT | B | 4.41% | |
SBAC | B | 4.26% | |
SMCI | F | 4.11% | |
MRVL | C | 4.08% | |
CSCO | A | 4.05% | |
NTAP | D | 3.09% | |
QCOM | D | 3.04% | |
CIEN | A | 2.14% | |
SGH | D | 0.64% | |
ATEN | B | 0.62% | |
COMM | C | 0.51% | |
EXTR | C | 0.45% | |
CRDO | B | 0.4% | |
CALX | C | 0.27% | |
ADTN | B | 0.21% | |
CLFD | D | 0.19% | |
INFN | C | 0.13% |
IDGT Underweight 29 Positions Relative to MARB
Symbol | Grade | Weight | |
---|---|---|---|
HTLF | C | -6.3% | |
HCP | B | -5.53% | |
AMED | D | -4.82% | |
EDR | A | -4.74% | |
ACI | F | -4.56% | |
AXNX | A | -4.09% | |
ANSS | D | -3.46% | |
DFS | C | -3.46% | |
CTLT | A | -3.18% | |
VZIO | A | -3.02% | |
HES | D | -2.72% | |
SRCL | B | -2.59% | |
PRFT | A | -2.53% | |
CHX | D | -2.48% | |
MGRC | D | -2.42% | |
SRDX | D | -2.25% | |
PWSC | C | -2.0% | |
IBTX | D | -1.84% | |
MRO | D | -1.77% | |
CPRI | B | -1.59% | |
EQT | B | --0.07% | |
WSC | D | --0.99% | |
COP | D | --1.78% | |
SSB | C | --1.86% | |
SNPS | F | --1.96% | |
CVX | B | --3.1% | |
SLB | D | --3.68% | |
COF | C | --3.86% | |
UMBF | C | --6.56% |
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:
S&P 500
Telecommunications
Computing
Computer Network
Ethernet
Network Architecture
Computer Networking
Information And Communications Technology
Data Center
Network Infrastructure
Broadband
Fiber Optic Communication
Nasdaq 100
Operating System
Wireless Communication
Wireless Networking
Wireless Products
Cloud Computing
Communications Network
Communications Service Providers
MARB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Software - Application
Credit Services
Oil & Gas Equipment & Services
Rental & Leasing Services
Apparel Manufacturing
Communication Equipment
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Entertainment
Grocery Stores
Information Technology Services
Medical Care
Medical Devices
Oil & Gas Integrated
Software - Infrastructure
Waste Management