DTCR vs. DAT ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to ProShares Big Data Refiners ETF (DAT)
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
$16.83
Average Daily Volume
109,382
17
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$42.32
Average Daily Volume
2,605
25
Performance
| Period | DTCR | DAT |
|---|---|---|
| 30 Days | -3.42% | 13.38% |
| 60 Days | 0.89% | 23.99% |
| 90 Days | 9.57% | 22.67% |
| 12 Months | 23.72% | 45.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in DAT | Overlap |
|---|
DTCR Underweight 25 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -9.25% | |
| MSTR | B | -6.27% | |
| IDCC | B | -5.87% | |
| CVLT | A | -5.81% | |
| ZBRA | A | -5.08% | |
| NTNX | B | -4.95% | |
| TYL | B | -4.86% | |
| MDB | C | -4.8% | |
| DT | C | -4.75% | |
| DDOG | B | -4.55% | |
| NICE | B | -4.14% | |
| CFLT | B | -4.09% | |
| INFA | D | -3.59% | |
| SNOW | C | -3.59% | |
| TDC | D | -3.52% | |
| BRZE | C | -3.3% | |
| ESTC | C | -2.96% | |
| FIVN | C | -2.84% | |
| VRNT | D | -2.22% | |
| CLBT | C | -1.81% | |
| GENI | B | -1.71% | |
| RBRK | B | -1.57% | |
| BASE | C | -1.03% | |
| SWI | B | -0.98% | |
| CGNT | B | -0.7% |
DTCR: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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