IDGT vs. RIET ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Hoya Capital High Dividend Yield ETF (RIET)

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

$77.96

Average Daily Volume

4,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.00

Average Daily Volume

67,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	RIET
30 Days	5.15%	1.87%
60 Days	11.23%	9.03%
90 Days	11.11%	12.09%
12 Months	35.59%	26.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in RIET	Overlap
	CCI	D	9.36%	1.56%	1.56%
	UNIT	B	4.55%	1.9%	1.9%

IDGT Overweight 23 Positions Relative to RIET

Symbol	Grade	Weight
EQIX	C	9.91%
DLR	C	9.85%
AMT	D	9.22%
FSLY	D	5.91%
ANET	A	4.88%
MSI	A	4.51%
JNPR	C	4.41%
SBAC	C	4.32%
CSCO	A	4.12%
MRVL	C	4.09%
SMCI	F	3.64%
NTAP	D	3.09%
QCOM	D	3.06%
CIEN	A	2.2%
SGH	D	0.66%
ATEN	B	0.64%
COMM	C	0.47%
EXTR	D	0.45%
CRDO	B	0.41%
CALX	C	0.26%
ADTN	C	0.21%
CLFD	D	0.19%
INFN	C	0.13%

IDGT Underweight 61 Positions Relative to RIET

Symbol	Grade	Weight
BXP	B	-1.78%
NSA	D	-1.74%
OHI	C	-1.68%
EXR	D	-1.63%
O	C	-1.58%
KRC	C	-1.58%
DOC	C	-1.56%
CLPR	B	-1.55%
VICI	C	-1.54%
NNN	C	-1.53%
GLPI	C	-1.5%
EQR	C	-1.48%
SPG	A	-1.46%
AGNC	B	-1.44%
STWD	C	-1.44%
WPC	C	-1.44%
APLE	B	-1.38%
KREF	C	-1.37%
HIW	C	-1.36%
OUT	C	-1.35%
SBRA	C	-1.34%
CIO	D	-1.31%
BNL	C	-1.31%
IIPR	C	-1.29%
UHT	D	-1.28%
EPR	C	-1.26%
OLP	C	-1.25%
MPW	C	-1.24%
ABR	C	-1.23%
BDN	B	-1.22%
GNL	D	-1.21%
DEA	D	-1.21%
GOOD	A	-1.2%
ALX	D	-1.2%
BXMT	C	-1.19%
ACRE	D	-1.18%
GMRE	C	-1.17%
PSTL	D	-1.15%
NREF	B	-1.15%
LADR	D	-1.14%
EFC	D	-1.14%
CTO	D	-1.14%
FBRT	C	-1.12%
LTC	D	-1.12%
PMT	B	-1.11%
CMTG	F	-1.11%
DX	D	-1.09%
GPMT	D	-1.09%
CHMI	D	-1.08%
TRTX	D	-1.04%
AHH	F	-1.02%
BRSP	D	-1.0%
RC	F	-0.99%
ARI	F	-0.98%
SVC	D	-0.92%
AFCG	D	-0.89%
SACH	F	-0.88%
CHCT	F	-0.83%
NYMTN	A	-0.33%
NYMTM	B	-0.3%
AGNCN	A	-0.29%