DTCR vs. ROYA ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Tema Global Royalties ETF (ROYA)

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

$17.70

Average Daily Volume

62,800

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ROYA

Tema Global Royalties ETF

ROYA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

125

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	ROYA
30 Days	10.28%	-2.09%
60 Days	15.31%	1.21%
90 Days	15.80%	1.41%
12 Months	43.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in DTCR	Weight in ROYA	Overlap

DTCR Overweight 6 Positions Relative to ROYA

	Symbol	Grade	Weight
	AMT	C	12.79%
	EQIX	B	12.36%
	DLR	C	11.33%
	CCI	C	9.71%
	GDS	B	6.58%
	SBAC	B	4.82%

DTCR Underweight 5 Positions Relative to ROYA

	Symbol	Grade	Weight
	IDCC	A	-6.64%
	TPL	B	-5.78%
	QCOM	D	-5.07%
	RPRX	B	-4.8%
	MCD	A	-4.77%

DTCR: Top Represented Industries & Keywords

Industries: REIT - Diversified Telecom Services Data Storage REIT - Office

Keywords: S&P 500 Sba Communications Colocation Communications Sites Data Center Distributed Antenna System Information And Communications Technology Pcia The Wireless Infrastructure Association Real Estate Investment Trust Site Development Services Telecommunications Tower Site Wireless Communication Wireless Networking Wireless Service Providers Analysis Services Antenna Systems Banking Cement Services Center Services

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Real Estate - General Restaurants Semiconductors Telecom Services

Keywords: Cdma Mobile Telecommunications S&P 500 Videotelephony Wireless Communication Wireless Products 2g 3g 4G 5g Application Processing Biopharmaceutical Products Biotechnology Breakfast Cellular Technologies Communications Products Data Communications Dow Jones Component Drug Development E Commerce