DTCR vs. JRE ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Janus Henderson U.S. Real Estate ETF (JRE)

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

$16.91

Average Daily Volume

93,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JRE

Janus Henderson U.S. Real Estate ETF

JRE Description

An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	JRE
30 Days	-2.93%	-0.64%
60 Days	4.64%	-0.48%
90 Days	11.32%	4.01%
12 Months	29.10%	26.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in DTCR	Weight in JRE	Overlap
	EQIX	C	12.7%	10.39%	10.39%
	SBAC	D	4.6%	2.38%	2.38%

DTCR Overweight 15 Positions Relative to JRE

Symbol	Grade	Weight
DLR	C	12.56%
AMT	F	11.5%
CCI	F	8.79%
GDS	C	7.98%
UNIT	B	3.73%
VNET	C	2.6%
VRT	A	2.33%
APLD	C	2.3%
NVDA	A	1.93%
AMD	F	1.5%
MCHP	F	1.49%
IHS	F	1.44%
MU	C	1.41%
INTC	C	1.17%
SMCI	F	0.61%

DTCR Underweight 19 Positions Relative to JRE

Symbol	Grade	Weight
WELL	C	-8.41%
O	D	-7.96%
PSA	D	-7.74%
PLD	F	-5.39%
AVB	C	-5.04%
AMH	F	-4.32%
EGP	D	-3.99%
UDR	D	-3.97%
FRT	D	-3.84%
FR	D	-3.63%
ELS	D	-3.55%
BXP	C	-3.07%
SBRA	C	-2.88%
MAC	B	-2.82%
KRC	C	-2.66%
RHP	B	-2.54%
STAG	D	-2.5%
WH	A	-2.27%
CBRE	C	-1.89%