DTCR vs. KBWY ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
$16.99
Average Daily Volume
90,168
17
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.81
Average Daily Volume
89,403
27
Performance
| Period | DTCR | KBWY |
|---|---|---|
| 30 Days | -2.52% | -3.99% |
| 60 Days | 4.11% | -3.22% |
| 90 Days | 12.82% | 3.59% |
| 12 Months | 27.27% | 19.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in KBWY | Overlap |
|---|
DTCR Underweight 27 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | D | -6.61% | |
| SVC | F | -5.83% | |
| GMRE | D | -5.03% | |
| DEA | C | -4.73% | |
| GOOD | A | -4.54% | |
| SBRA | B | -4.51% | |
| OUT | B | -4.2% | |
| OHI | B | -4.06% | |
| EPR | D | -4.02% | |
| APLE | B | -3.91% | |
| HIW | C | -3.68% | |
| LTC | A | -3.67% | |
| IIPR | B | -3.62% | |
| BNL | D | -3.5% | |
| AHH | D | -3.3% | |
| GLPI | C | -3.18% | |
| GTY | C | -3.17% | |
| WPC | F | -3.03% | |
| PDM | B | -2.95% | |
| SLG | B | -2.93% | |
| AAT | B | -2.8% | |
| FCPT | D | -2.67% | |
| LXP | D | -2.56% | |
| NSA | D | -2.43% | |
| KIM | A | -2.38% | |
| NXRT | D | -1.97% | |
| OPI | F | -0.91% |
DTCR: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords
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