DESK vs. DTCR ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Global X Data Center & Digital Infrastructure ETF (DTCR)

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.58

Average Daily Volume

143

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$14.40

Average Daily Volume

36,441

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DESK	DTCR
30 Days	-0.66%	-6.26%
60 Days	-1.33%	-9.38%
90 Days	0.69%	-1.30%
12 Months		13.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in DESK	Weight in DTCR	Overlap

DESK Overweight 10 Positions Relative to DTCR

	Symbol	Grade	Weight
	VNO	D	10.57%
	BXP	F	10.01%
	KRC	D	8.88%
	SLG	B	7.54%
	CDP	A	6.12%
	CUZ	A	5.97%
	EQC	D	5.03%
	HIW	A	4.15%
	DEI	B	4.11%
	O	B	4.02%

DESK Underweight 7 Positions Relative to DTCR

	Symbol	Grade	Weight
	EQIX	F	-11.56%
	AMT	D	-10.77%
	CCI	D	-10.72%
	DLR	B	-9.0%
	SMCI	D	-5.65%
	DBRG	F	-4.54%
	SBAC	F	-3.85%

DESK: Top Represented Industries & Keywords

Industries: REIT - Office REIT - Diversified REIT - Retail

Keywords: Real Estate Investment Trust Real Estate Market Retail Properties Equity Global Management Madison Marquette S&P 500 David Sobelman Dream Office Real Estate Investment Trust Hawaii Paramus Property Management Publicly Traded Real Estate Real Estate Properties Retail Shopping Centers Shopping Mall Undeveloped Land

DTCR: Top Represented Industries & Keywords

Industries: REIT - Diversified Telecom Services Computer Hardware REIT - Office

Keywords: S&P 500 Real Estate Investment Trust Sba Communications Communications Sites Computing Data Center Distributed Antenna System Information And Communications Technology Pcia The Wireless Infrastructure Association Site Development Services Telecommunications Tower Site Wireless Communication Wireless Networking Wireless Service Providers Analysis Services Antenna Systems Cement Services Center Services Cloud Computing