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IDGTvsAVRYETF Comparison

ETF 1

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.98%

Full IDGT fund page

VS

ETF 2

AVRY

Avory Foundational ETF

This fund is part of

US Multi-Factor

+1.74%

Full AVRY fund page

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) belongs to the Digital Infrastructure and Connectivity segment. Avory Foundational ETF (AVRY) is part of the US Multi-Factor segment. IDGT's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, AVRY's top sector exposures are Technology, Consumer Services and Finance. IDGT is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.89% for AVRY. Run a side-by-side ETF comparison of IDGT and AVRY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IDGT vs AVRY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDGT AVRY	+3.24%+4.00%	+0.00%+7.73%	+41.84%n/a	+43.94%n/a	+90.15%n/a	+72.07%n/a
Flows	IDGT AVRY	+$17M+$743K	+$256M+$11M	+$335M-	+$353M-	+$402M-	+$366M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDGT AVRY	+27.98%+24.11%	+22.81%n/a	+21.53%n/a	+23.72%n/a
Max drawdown	IDGT AVRY	-16.85%-9.41%	-16.85%n/a	-22.70%n/a	-35.88%n/a
Max drawdown duration	IDGT AVRY	63d43d	63dn/a	180dn/a	1070dn/a

Trading data

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	IDGT	AVRY
Last sale 8/5/2026 at 3:17 PM	$116.93	$25.81
Previous close 08/04/2026	$120.24	$25.81
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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AVRY

is actively managed and doesn’t replicate an index

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	IDGT	AVRY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 3:17 PM

Live

Closed

	IDGT	AVRY
Last price	$116.93	$25.81
1D performance	-2.75%	+0.00%
AuM	$534.90 M	$67.36 M
E/R	0.37%	0.89%

Characteristics

	IDGT	AVRY
Management strategy	Passive	Active
Provider	iShares	Alpha Architect
Benchmark	S&P Data Center, Tower REIT and Communications Equipment Index	-
N° of holdings	26	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2001	January 22, 2026
ESG	No	No

More IDGT data on Trackinsight

More AVRY data on Trackinsight

Exposure

Countries

IDGT

USA

89.55%

Other

10.45%

AVRY

USA

96.74%

Other

3.26%

Sectors

IDGT

Technology

58.05%

Finance

34.89%

Other

7.05%

AVRY

Technology

49.05%

Consumer Services

16.34%

Finance

14.28%

Consumer Non-Cycl.

7.82%

Other

12.51%

Diversification

IDGT

Total weight of top 15 holdings out of 15

80.88%

AVRY

Total weight of top 15 holdings out of 15

77.45%

Top 15 holdings

Data as of June 30, 2026

IDGT

Equinix, Inc.

8.71%

Digital Realty Trust, Inc.

8.27%

American Tower Corp.

7.71%

Uniti Group, Inc.

6.90%

Crown Castle, Inc.

5.32%

SBA Communications Corp.

4.89%

Extreme Networks, Inc.

4.78%

Arista Networks, Inc.

4.63%

Fastly, Inc.

4.49%

CoreWeave, Inc.

4.38%

Cisco Systems, Inc.

4.35%

QUALCOMM, Inc.

4.32%

Ciena Corp.

4.19%

Credo Technology Group Holding Ltd.

4.02%

Nokia Oyj

3.92%

AVRY

Block, Inc.

8.06%

Zoom Communications, Inc.

6.67%

Okta, Inc.

6.50%

Clear Secure, Inc.

6.29%

Omnicell, Inc.

5.62%

Amazon.com, Inc.

5.33%

Xometry, Inc.

5.26%

Airbnb, Inc.

4.96%

Blackstone, Inc.

4.92%

Meta Platforms, Inc.

4.77%

First Watch Restaurant Group, Inc.

4.45%

Zillow Group, Inc.

3.94%

Dutch Bros, Inc.

3.82%

Paycom Software, Inc.

3.75%

Starbucks Corp.

3.11%

Frequently asked questions about IDGT and AVRY

Which ETF is bigger: IDGT or AVRY?

As of August 4, 2026, IDGT holds $534.90 M in assets under management (AUM), while AVRY manages $67.36 M.

What sectors do the IDGT and AVRY ETFs invest in?

IDGT leans toward sectors like Technology and Finance. Meanwhile, AVRY focuses on Technology, Consumer Services and Finance.

What are the top holdings of the IDGT ETF and AVRY ETF?

IDGT top holdings include Equinix, Inc., Digital Realty Trust, Inc. and American Tower Corp.. AVRY holds in its top three: Block, Inc., Zoom Communications, Inc. and Okta, Inc..

IDGTvsAVRYETF Comparison

iShares U.S. Digital Infrastructure and Real Estate ETF

Avory Foundational ETF

IDGT vs AVRY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IDGT or AVRY?

As of August 4, 2026, IDGT holds $534.90 M in assets under management (AUM), while AVRY manages $67.36 M.

What sectors do the IDGT and AVRY ETFs invest in?

IDGT leans toward sectors like Technology and Finance. Meanwhile, AVRY focuses on Technology, Consumer Services and Finance.

What are the top holdings of the IDGT ETF and AVRY ETF?

IDGT top holdings include Equinix, Inc., Digital Realty Trust, Inc. and American Tower Corp.. AVRY holds in its top three: Block, Inc., Zoom Communications, Inc. and Okta, Inc..

Which ETF is more diversified: IDGT or AVRY?

IDGT holds 26 securities with 80.88% of its assets in the top 15. AVRY has 26 securities and a top 15 weight of 77.45%.

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