DTCR vs. PSCU ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$17.34
Average Daily Volume
119,125
17
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$65.11
Average Daily Volume
3,096
35
Performance
| Period | DTCR | PSCU |
|---|---|---|
| 30 Days | -1.37% | 9.24% |
| 60 Days | 0.06% | 7.80% |
| 90 Days | 6.71% | 10.81% |
| 12 Months | 24.30% | 30.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in PSCU | Overlap |
|---|
DTCR Underweight 35 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -10.06% | |
| MGEE | C | -4.62% | |
| MDU | D | -4.61% | |
| MSGS | A | -4.45% | |
| CNK | B | -4.16% | |
| CCOI | B | -4.11% | |
| OTTR | C | -4.07% | |
| IAC | D | -4.06% | |
| AWR | B | -3.87% | |
| CARG | C | -3.76% | |
| AVA | A | -3.7% | |
| TDS | B | -3.7% | |
| CWT | D | -3.64% | |
| TGNA | B | -3.55% | |
| CPK | A | -3.53% | |
| SATS | D | -3.48% | |
| ZD | C | -3.04% | |
| YELP | C | -2.92% | |
| CWEN | C | -2.78% | |
| CABO | C | -2.22% | |
| SJW | D | -1.99% | |
| NWN | A | -1.96% | |
| TRIP | F | -1.84% | |
| MSEX | B | -1.43% | |
| CARS | B | -1.38% | |
| QNST | B | -1.38% | |
| UTL | B | -1.15% | |
| CWEN | C | -1.09% | |
| TTGT | C | -0.93% | |
| SSTK | F | -0.88% | |
| SCHL | D | -0.76% | |
| SHEN | F | -0.73% | |
| THRY | F | -0.56% | |
| GOGO | C | -0.56% | |
| CNSL | C | -0.43% |
DTCR: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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