DTCR vs. PSCC ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
$15.15
Average Daily Volume
41,670
7
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$35.43
Average Daily Volume
16,288
29
Performance
| Period | DTCR | PSCC |
|---|---|---|
| 30 Days | 2.43% | -3.90% |
| 60 Days | 8.60% | -0.12% |
| 90 Days | -2.13% | -3.59% |
| 12 Months | 14.77% | -2.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in PSCC | Overlap |
|---|
DTCR Underweight 29 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMPL | B | -8.55% | |
| WDFC | D | -7.78% | |
| JJSF | B | -6.69% | |
| CALM | D | -6.15% | |
| IPAR | F | -5.23% | |
| PSMT | D | -5.1% | |
| CENTA | D | -4.71% | |
| EPC | B | -4.69% | |
| ENR | C | -4.62% | |
| THS | D | -4.51% | |
| ANDE | D | -4.02% | |
| VGR | B | -3.73% | |
| CHEF | B | -3.57% | |
| KLG | F | -3.07% | |
| MGPI | F | -3.02% | |
| UVV | D | -2.98% | |
| FIZZ | B | -2.91% | |
| JBSS | D | -2.3% | |
| UNFI | C | -2.11% | |
| FDP | D | -1.94% | |
| BGS | F | -1.81% | |
| SPTN | F | -1.71% | |
| NUS | F | -1.67% | |
| HAIN | C | -1.64% | |
| TR | F | -1.34% | |
| USNA | D | -1.31% | |
| CVGW | F | -1.19% | |
| CENT | F | -0.96% | |
| MED | F | -0.57% |
DTCR: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords
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