DTCR vs. ROOF ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to IQ US Real Estate Small Cap ETF (ROOF)
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

$16.95

Average Daily Volume

89,298

Number of Holdings *

17

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

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

102,478

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DTCR ROOF
30 Days -4.24% -5.07%
60 Days 5.61% -2.81%
90 Days 10.42% 0.43%
12 Months 31.19% 20.27%
6 Overlapping Holdings
Symbol Grade Weight in DTCR Weight in ROOF Overlap
AMT D 11.5% 4.8% 4.8%
CCI D 8.79% 4.34% 4.34%
DLR A 12.56% 4.87% 4.87%
EQIX B 12.7% 4.8% 4.8%
SBAC D 4.6% 4.67% 4.6%
UNIT C 3.73% 4.04% 3.73%
DTCR Overweight 11 Positions Relative to ROOF
Symbol Grade Weight
GDS B 7.98%
VNET B 2.6%
VRT B 2.33%
APLD C 2.3%
NVDA B 1.93%
AMD F 1.5%
MCHP F 1.49%
IHS F 1.44%
MU C 1.41%
INTC C 1.17%
SMCI F 0.61%
DTCR Underweight 38 Positions Relative to ROOF
Symbol Grade Weight
WELL A -4.74%
PLD F -4.71%
AVB C -2.68%
EQR D -2.37%
VTR B -2.24%
REXR F -1.76%
INVH F -1.75%
ARE F -1.73%
ESS D -1.58%
EGP D -1.57%
MAA D -1.5%
SUI D -1.43%
DOC C -1.33%
COLD F -1.33%
FR D -1.3%
STAG D -1.23%
UDR D -1.21%
AMH F -1.18%
TRNO F -1.09%
ELS D -1.08%
CPT D -1.06%
IIPR C -0.66%
LXP D -0.51%
IRT D -0.39%
CTRE A -0.39%
SBRA B -0.37%
NHI C -0.29%
MPW D -0.23%
PLYM F -0.17%
ELME D -0.13%
LTC A -0.13%
VRE D -0.13%
SILA C -0.12%
UMH D -0.12%
AIV D -0.1%
CSR D -0.09%
NXRT D -0.09%
DHC D -0.07%
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