DTCR vs. RDOG ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to ALPS REIT Dividend Dogs ETF (RDOG)
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
RDOG
ALPS REIT Dividend Dogs ETF
RDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.Grade (RS Rating)
Last Trade
$40.66
Average Daily Volume
1,683
44
Performance
Period | DTCR | RDOG |
---|---|---|
30 Days | -1.87% | -0.79% |
60 Days | 1.52% | -3.09% |
90 Days | 6.52% | 0.66% |
12 Months | 24.09% | 24.48% |
DTCR Underweight 38 Positions Relative to RDOG
Symbol | Grade | Weight | |
---|---|---|---|
MAC | B | -2.75% | |
SPG | A | -2.58% | |
SLG | B | -2.56% | |
BHR | C | -2.55% | |
APLE | B | -2.55% | |
CBL | B | -2.51% | |
GOOD | B | -2.47% | |
OUT | A | -2.45% | |
PK | C | -2.42% | |
CTO | B | -2.41% | |
BRT | A | -2.37% | |
OLP | B | -2.36% | |
HST | C | -2.33% | |
NXRT | B | -2.33% | |
SBRA | C | -2.3% | |
GTY | A | -2.29% | |
BDN | C | -2.28% | |
BFS | C | -2.26% | |
HIW | C | -2.26% | |
GLPI | C | -2.24% | |
UDR | B | -2.21% | |
UMH | B | -2.2% | |
BNL | D | -2.17% | |
AHH | D | -2.16% | |
STAG | D | -2.13% | |
NSA | C | -2.13% | |
EPR | C | -2.13% | |
LXP | D | -2.12% | |
ELME | D | -2.1% | |
DEA | D | -2.06% | |
TRNO | F | -2.05% | |
UHT | D | -2.05% | |
GMRE | F | -2.03% | |
PLYM | F | -1.87% | |
IIPR | D | -1.86% | |
MPW | F | -1.59% | |
SVC | F | -1.38% | |
OPI | F | -1.31% |
DTCR: Top Represented Industries & Keywords
RDOG: Top Represented Industries & Keywords