DTCR vs. BBJP ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to JPMorgan BetaBuilders Japan ETF (BBJP)

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 ^*

* may have additional holdings in another (foreign) market

BBJP

JPMorgan BetaBuilders Japan ETF

BBJP Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$57.01

Average Daily Volume

1,627,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	BBJP
30 Days	-6.26%	-1.28%
60 Days	-9.38%	-0.37%
90 Days	-1.30%	4.66%
12 Months	13.56%	21.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in DTCR	Weight in BBJP	Overlap

DTCR Overweight 7 Positions Relative to BBJP

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%

DTCR Underweight 8 Positions Relative to BBJP

Symbol	Grade	Weight
TM	C	-6.76%
MUFG	D	-2.96%
SONY	D	-2.49%
SMFG	C	-1.84%
HMC	C	-1.37%
MFG	C	-1.21%
NMR	D	-0.44%
AGCO	F	-0.19%