DTCR vs. RITA ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to ETFB Green SRI REITs ETF (RITA)
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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
RITA

ETFB Green SRI REITs ETF

RITA Description ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

624

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DTCR RITA
30 Days -1.87% -0.84%
60 Days 1.52% -3.52%
90 Days 6.52% -0.83%
12 Months 24.09% 18.86%
1 Overlapping Holdings
Symbol Grade Weight in DTCR Weight in RITA Overlap
DLR B 12.7% 8.28% 8.28%
DTCR Overweight 16 Positions Relative to RITA
Symbol Grade Weight
EQIX A 12.76%
AMT C 10.63%
CCI C 8.51%
GDS C 8.32%
SBAC D 4.43%
UNIT B 4.16%
VNET B 2.74%
VRT B 2.68%
APLD B 2.47%
NVDA B 2.15%
AMD F 1.47%
MU D 1.43%
INTC C 1.37%
MCHP F 1.37%
IHS D 1.27%
SMCI F 0.43%
DTCR Underweight 23 Positions Relative to RITA
Symbol Grade Weight
PLD F -8.93%
PSA C -7.36%
WELL A -6.95%
AVB B -6.16%
ARE F -5.99%
EQR C -5.32%
IRM C -4.31%
INVH D -2.91%
SKT A -2.29%
SUI C -2.25%
ELS C -2.04%
REG A -2.03%
FR D -1.84%
AMH C -1.8%
CUBE C -1.76%
REXR F -1.64%
CPT B -1.47%
MAA B -0.9%
STAG D -0.71%
APLE B -0.56%
CTRE C -0.35%
ADC A -0.3%
EGP D -0.01%
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