SRHR vs. DTCR ETF Comparison
Comparison of SRH REIT Covered Call ETF (SRHR) to Global X Data Center & Digital Infrastructure ETF (DTCR)
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
$53.85
Average Daily Volume
144
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$14.03
Average Daily Volume
37,344
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
Period | SRHR | DTCR |
---|---|---|
30 Days | -7.52% | -8.14% |
60 Days | -6.73% | -8.78% |
90 Days | -3.90% | -1.46% |
12 Months | 10.52% |
SRHR: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
Resorts & Casinos
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Distributed Antenna System
Information And Communications Technology
Marriott International
Pcia The Wireless Infrastructure Association
Sba Communications
Wireless Networking
Advertising
Advertising Displays
Advertising Space
Analysis Services
Antenna Systems
Billboard
Cement Services
Center Services
Colocation
Colocation Services
Communication
DTCR: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Telecom Services
Computer Hardware
REIT - Office
Keywords:
S&P 500
Real Estate Investment Trust
Sba Communications
Communications Sites
Computing
Data Center
Distributed Antenna System
Information And Communications Technology
Pcia The Wireless Infrastructure Association
Site Development Services
Telecommunications
Tower Site
Wireless Communication
Wireless Networking
Wireless Service Providers
Analysis Services
Antenna Systems
Cement Services
Center Services
Cloud Computing