DTCR vs. AREA ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Harbor AlphaEdge Next Generation REITs ETF (AREA)
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
$17.33
Average Daily Volume
112,483
17
AREA
Harbor AlphaEdge Next Generation REITs ETF
AREA Description
AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.Grade (RS Rating)
Last Trade
$19.80
Average Daily Volume
184
33
Performance
| Period | DTCR | AREA |
|---|---|---|
| 30 Days | -2.90% | -2.86% |
| 60 Days | 0.18% | -5.30% |
| 90 Days | 7.76% | |
| 12 Months | 22.88% |
DTCR Underweight 30 Positions Relative to AREA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WY | D | -7.01% | |
| LAMR | D | -6.89% | |
| EXR | C | -6.05% | |
| HST | D | -5.76% | |
| CUBE | D | -5.4% | |
| ELS | B | -3.81% | |
| IRM | C | -3.75% | |
| EPR | D | -3.65% | |
| SBRA | B | -3.64% | |
| DRH | B | -3.58% | |
| RYN | D | -3.56% | |
| VICI | C | -3.24% | |
| SHO | D | -2.87% | |
| NHI | D | -2.8% | |
| PSA | D | -2.59% | |
| OHI | C | -2.55% | |
| DOC | D | -2.5% | |
| LAND | F | -2.21% | |
| PK | D | -1.74% | |
| OUT | A | -1.5% | |
| SILA | C | -1.26% | |
| NSA | C | -1.21% | |
| LTC | B | -1.13% | |
| INN | D | -1.06% | |
| VTR | B | -1.0% | |
| GLPI | C | -0.48% | |
| INVH | D | -0.42% | |
| XHR | B | -0.26% | |
| PEB | F | -0.25% | |
| DHC | F | -0.19% |
DTCR: Top Represented Industries & Keywords
AREA: Top Represented Industries & Keywords
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