DTCR vs. XLRE ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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
XLRE
Real Estate Select Sector SPDR Fund (The)
XLRE Description
The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.76
Average Daily Volume
4,852,522
31
Performance
| Period | DTCR | XLRE |
|---|---|---|
| 30 Days | -1.87% | -0.30% |
| 60 Days | 1.52% | -1.37% |
| 90 Days | 6.52% | 1.61% |
| 12 Months | 24.09% | 25.19% |
DTCR Underweight 26 Positions Relative to XLRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -9.69% | |
| WELL | A | -7.1% | |
| SPG | A | -4.98% | |
| PSA | C | -4.77% | |
| O | C | -4.45% | |
| CBRE | B | -3.63% | |
| EXR | C | -3.16% | |
| IRM | C | -3.03% | |
| VICI | C | -2.99% | |
| AVB | B | -2.95% | |
| CSGP | D | -2.81% | |
| VTR | B | -2.39% | |
| EQR | C | -2.27% | |
| WY | F | -2.05% | |
| ESS | B | -1.77% | |
| INVH | D | -1.74% | |
| MAA | B | -1.68% | |
| ARE | F | -1.54% | |
| KIM | A | -1.52% | |
| DOC | C | -1.36% | |
| UDR | B | -1.22% | |
| CPT | B | -1.17% | |
| HST | C | -1.12% | |
| REG | A | -1.1% | |
| BXP | C | -1.05% | |
| FRT | B | -0.78% |
DTCR: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords
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