DTCR vs. ISRA ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Market Vectors Israel ETF (ISRA)
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
$17.31
Average Daily Volume
113,741
17
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.12
Average Daily Volume
2,997
28
Performance
| Period | DTCR | ISRA |
|---|---|---|
| 30 Days | -1.87% | 5.98% |
| 60 Days | 1.52% | 12.61% |
| 90 Days | 6.52% | 9.97% |
| 12 Months | 24.09% | 30.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in ISRA | Overlap |
|---|
DTCR Underweight 28 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | C | -8.64% | |
| CHKP | C | -7.6% | |
| CYBR | A | -6.31% | |
| NICE | D | -4.93% | |
| MNDY | C | -4.43% | |
| DOX | D | -3.89% | |
| WIX | A | -3.85% | |
| S | B | -3.27% | |
| GLBE | B | -1.67% | |
| FROG | C | -1.46% | |
| ORA | B | -1.43% | |
| ZIM | C | -1.2% | |
| PAYO | A | -1.08% | |
| INMD | C | -0.74% | |
| LMND | B | -0.71% | |
| KRNT | B | -0.54% | |
| FVRR | B | -0.51% | |
| NVCR | C | -0.5% | |
| SPNS | F | -0.45% | |
| SEDG | F | -0.28% | |
| RDWR | B | -0.27% | |
| SSYS | B | -0.24% | |
| PLTK | B | -0.23% | |
| OPK | C | -0.22% | |
| NNDM | D | -0.21% | |
| ELBM | D | -0.19% | |
| CEVA | B | -0.19% | |
| NNOX | C | -0.17% |
DTCR: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords
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