DTCR vs. SPHB ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$16.82
Average Daily Volume
42,772
6
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.58
Average Daily Volume
383,166
100
Performance
| Period | DTCR | SPHB |
|---|---|---|
| 30 Days | 8.38% | 1.04% |
| 60 Days | 7.54% | -1.45% |
| 90 Days | 10.44% | 0.86% |
| 12 Months | 26.28% | 17.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in SPHB | Overlap |
|---|
DTCR Underweight 100 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | -2.09% | |
| MPWR | C | -1.79% | |
| NVDA | D | -1.78% | |
| AMD | D | -1.73% | |
| AVGO | C | -1.58% | |
| TER | D | -1.49% | |
| TSLA | C | -1.49% | |
| BLDR | C | -1.41% | |
| ALB | D | -1.37% | |
| ANET | C | -1.31% | |
| KLAC | D | -1.3% | |
| LRCX | F | -1.27% | |
| AMAT | D | -1.26% | |
| ON | D | -1.25% | |
| CRWD | D | -1.25% | |
| CZR | D | -1.23% | |
| NCLH | C | -1.22% | |
| ENPH | D | -1.2% | |
| CCL | C | -1.19% | |
| META | B | -1.16% | |
| QCOM | D | -1.13% | |
| MCHP | D | -1.13% | |
| ALGN | D | -1.12% | |
| MU | F | -1.11% | |
| URI | C | -1.1% | |
| CDNS | D | -1.1% | |
| GNRC | D | -1.08% | |
| WDC | D | -1.08% | |
| FSLR | D | -1.05% | |
| ORCL | B | -1.05% | |
| NXPI | F | -1.04% | |
| BXP | A | -1.04% | |
| SNPS | D | -1.04% | |
| BX | A | -1.03% | |
| PWR | C | -1.01% | |
| AMZN | C | -1.01% | |
| NOW | B | -1.0% | |
| CARR | A | -1.0% | |
| KKR | B | -0.98% | |
| PODD | B | -0.95% | |
| UBER | C | -0.95% | |
| SWKS | F | -0.95% | |
| PANW | C | -0.95% | |
| ADSK | B | -0.94% | |
| ETN | C | -0.94% | |
| AAL | D | -0.94% | |
| HUBB | B | -0.93% | |
| PHM | B | -0.93% | |
| KEYS | C | -0.93% | |
| ADI | D | -0.93% | |
| QRVO | F | -0.93% | |
| DAY | C | -0.93% | |
| ADBE | D | -0.93% | |
| RCL | B | -0.93% | |
| ABNB | D | -0.93% | |
| PYPL | B | -0.92% | |
| JBL | D | -0.92% | |
| UAL | C | -0.9% | |
| CEG | C | -0.89% | |
| INTU | C | -0.89% | |
| ARE | B | -0.88% | |
| CRM | D | -0.88% | |
| EFX | B | -0.87% | |
| ZBRA | C | -0.87% | |
| PH | B | -0.87% | |
| DHI | B | -0.86% | |
| RMD | B | -0.86% | |
| ISRG | B | -0.86% | |
| MHK | B | -0.85% | |
| VST | C | -0.85% | |
| FICO | A | -0.84% | |
| DECK | C | -0.84% | |
| LEN | B | -0.84% | |
| IDXX | C | -0.84% | |
| AES | C | -0.83% | |
| FCX | D | -0.82% | |
| BKNG | B | -0.82% | |
| LW | D | -0.82% | |
| ANSS | D | -0.82% | |
| KMX | D | -0.81% | |
| KEY | B | -0.81% | |
| ROK | D | -0.81% | |
| CRL | D | -0.8% | |
| INTC | F | -0.8% | |
| LULU | D | -0.79% | |
| GOOG | D | -0.77% | |
| APH | D | -0.77% | |
| GE | A | -0.77% | |
| TXN | D | -0.76% | |
| IQV | C | -0.76% | |
| TROW | D | -0.75% | |
| APTV | F | -0.75% | |
| IVZ | C | -0.75% | |
| MGM | D | -0.75% | |
| ETSY | F | -0.73% | |
| CPRT | F | -0.71% | |
| WBD | D | -0.71% | |
| EPAM | D | -0.69% | |
| MLM | D | -0.67% | |
| BBWI | F | -0.65% |
DTCR: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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