DTCR vs. SRHR ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to SRH REIT Covered Call ETF (SRHR)
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
17
SRHR
SRH REIT Covered Call ETF
SRHR Description
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.05
Average Daily Volume
163
25
Performance
Period | DTCR | SRHR |
---|---|---|
30 Days | -2.93% | -0.57% |
60 Days | 4.64% | 0.03% |
90 Days | 11.32% | 3.86% |
12 Months | 29.10% | 21.68% |
DTCR Underweight 23 Positions Relative to SRHR
Symbol | Grade | Weight | |
---|---|---|---|
LAMR | C | -9.18% | |
HIW | C | -7.43% | |
GNL | D | -4.32% | |
STAG | D | -4.19% | |
NXRT | D | -4.09% | |
FR | D | -4.05% | |
EXR | D | -3.78% | |
SHO | B | -3.52% | |
HST | C | -3.34% | |
BRX | B | -3.24% | |
REXR | F | -3.21% | |
MTN | D | -3.19% | |
VICI | D | -3.08% | |
DEA | C | -2.94% | |
PLD | F | -2.79% | |
NSA | D | -2.76% | |
SUI | D | -2.56% | |
EGP | D | -2.37% | |
MAA | D | -2.27% | |
DOC | B | -2.18% | |
APLE | B | -2.07% | |
INVH | D | -1.21% | |
GLPI | D | -1.12% |
DTCR: Top Represented Industries & Keywords
SRHR: Top Represented Industries & Keywords