IDGT vs. OCFS ETF Comparison
Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
$77.97
Average Daily Volume
11,896
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$26.88
Average Daily Volume
753
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
Period | IDGT | OCFS |
---|---|---|
30 Days | -0.86% | -0.27% |
60 Days | 4.60% | 3.64% |
90 Days | 6.92% | 7.07% |
12 Months | 39.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in IDGT | Weight in OCFS | Overlap |
---|
IDGT Overweight 24 Positions Relative to OCFS
Symbol | Grade | Weight | |
---|---|---|---|
DLR | A | 9.86% | |
EQIX | B | 9.77% | |
AMT | D | 8.73% | |
CCI | D | 8.51% | |
FSLY | D | 5.79% | |
ANET | B | 4.91% | |
MRVL | A | 4.63% | |
MSI | B | 4.55% | |
UNIT | C | 4.45% | |
JNPR | A | 4.32% | |
SBAC | D | 4.26% | |
CSCO | B | 4.25% | |
SMCI | F | 4.03% | |
QCOM | D | 3.02% | |
NTAP | D | 2.96% | |
CIEN | B | 2.3% | |
ATEN | A | 0.63% | |
CRDO | A | 0.51% | |
COMM | A | 0.48% | |
EXTR | B | 0.42% | |
CALX | D | 0.25% | |
ADTN | B | 0.21% | |
CLFD | D | 0.18% | |
INFN | B | 0.13% |
IDGT Underweight 20 Positions Relative to OCFS
IDGT: Top Represented Industries & Keywords
Industries:
Communication Equipment
REIT - Diversified
Semiconductors
Telecom Services
Computer Hardware
Computer Systems
Data Storage
REIT - Industrial
REIT - Office
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
OCFS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Electronic Components
Engineering & Construction
Software - Application
Communication Equipment
Conglomerates
Contract Manufacturers
Diagnostics & Research
Health Information Services
Insurance - Property & Casualty
Insurance Brokers
Pollution & Treatment Controls
REIT - Diversified
Scientific & Technical Instruments
Specialty Chemicals
Waste Management
Keywords:
S&P 500
Waste Management
Aerospace
Closure Systems
Communication Systems
Communications Infrastructure
Communications Products
Computing
Control Systems
Digital Infrastructure
Electrical Products
Electronics
Engineering Services
Environmental Remediation
Environmental Solutions
Fiber Optics
Hazardous Waste
Insurance
Insurance Products
Lifecycle Management