DTRE vs IDGT
First Trust Alerian Disruptive Technology Real Estate ETF against iShares U.S. Digital Infrastructure and Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
5 shared positions
Fee gap
21 bp
IDGT is cheaper
1-year return gap
34.2 pts
IDGT is ahead
Larger fund
IDGT
$548M
Side by side
| DTRE | IDGT | |
|---|---|---|
| Fund | First Trust Alerian Disruptive Technology Real Estate ETF | iShares U.S. Digital Infrastructure and Real Estate ETF |
| Issuer | First Trust | iShares |
| Category | Internet & Innovation | Software & Cloud |
| Expense ratio | 0.60% | 0.39% |
| Assets | $14M | $548M |
| Average daily dollar volume | $23K | $2.5M |
| Listed | Aug 27, 2007 | Jul 10, 2001 |
| FrenzyCap score | 24 | 62 |
| 1-month return | −1.6% | +6.6% |
| 3-month return | −3.9% | +1.4% |
| Year to date | +3.5% | +41.6% |
| 1-year return | +2.4% | +36.6% |
| 30-day volatility | 14.2% | 28.3% |
| Worst drawdown, 1 year | −9.8% | −17.0% |
| Trailing 12-month yield | 4.08% | 0.77% |
| Holdings | 32 | 29 |
| Top 10 weight | 56.3% | 60.1% |
| Look-through P/E | 74.3 | 15.7 |
| Holdings vs fair value | +6.3% | +4.4% |
| Holdings above 200-day average | 37% | 61% |
| Net flow, latest 3 reported months | −$2.1M thru Jun 2026 | +$298M thru Jun 2026 |
| 30-day implied volatility | — | 21.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of DTRE · 35% of IDGT
Sector mix of the stock holdings
| Sector | DTRE | IDGT | Gap |
|---|---|---|---|
| Real Estate | 72.0% | 34.9% | +37.1% |
| Technology | 0.0% | 51.3% | −51.3% |
| Communication Services | 0.0% | 9.7% | −9.7% |
More: full overlap table · DTRE holdings · IDGT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.