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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in DTCR Weight in RDOG Overlap
AMT C 10.63% 1.94% 1.94%
CCI C 8.51% 2.05% 2.05%
DLR B 12.7% 2.65% 2.65%
EQIX A 12.76% 2.42% 2.42%
SBAC D 4.43% 2.14% 2.14%
UNIT B 4.16% 2.38% 2.38%
DTCR Overweight 11 Positions Relative to RDOG
Symbol Grade Weight
GDS C 8.32%
VNET B 2.74%
VRT B 2.68%
APLD B 2.47%
NVDA B 2.15%
AMD F 1.47%
MU D 1.43%
INTC C 1.37%
MCHP F 1.37%
IHS D 1.27%
SMCI F 0.43%
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%
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