DTCR vs. SRS ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to ProShares UltraShort Real Estate (SRS)
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
$17.22
Average Daily Volume
111,245
17
SRS
ProShares UltraShort Real Estate
SRS Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
14,884
87
Performance
| Period | DTCR | SRS |
|---|---|---|
| 30 Days | -2.33% | 5.68% |
| 60 Days | 1.00% | 4.44% |
| 90 Days | 8.37% | -5.44% |
| 12 Months | 22.56% | -31.19% |
DTCR Underweight 82 Positions Relative to SRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -4.64% | |
| SPG | A | -3.53% | |
| WELL | A | -2.73% | |
| PSA | C | -2.58% | |
| AVB | B | -2.35% | |
| EQR | C | -2.24% | |
| O | C | -1.94% | |
| CSGP | F | -1.85% | |
| WY | D | -1.8% | |
| VTR | B | -1.71% | |
| ESS | A | -1.59% | |
| CBRE | B | -1.59% | |
| BXP | D | -1.56% | |
| ARE | F | -1.46% | |
| DOC | D | -1.4% | |
| INVH | D | -1.28% | |
| MAA | A | -1.19% | |
| EXR | C | -1.13% | |
| WPC | C | -1.12% | |
| SUI | C | -1.12% | |
| NLY | C | -1.08% | |
| UDR | C | -1.08% | |
| HST | D | -1.0% | |
| ELS | B | -1.0% | |
| MPW | F | -0.9% | |
| VNO | C | -0.83% | |
| CPT | C | -0.83% | |
| REG | A | -0.82% | |
| AGNC | C | -0.77% | |
| VICI | C | -0.76% | |
| OHI | B | -0.74% | |
| NNN | C | -0.74% | |
| GLPI | C | -0.72% | |
| FRT | B | -0.71% | |
| IRM | C | -0.7% | |
| JLL | D | -0.69% | |
| KIM | A | -0.67% | |
| KRC | C | -0.63% | |
| LAMR | D | -0.62% | |
| AIV | C | -0.61% | |
| SLG | B | -0.58% | |
| STWD | C | -0.56% | |
| AMH | C | -0.54% | |
| DEI | B | -0.54% | |
| COLD | F | -0.53% | |
| CUZ | B | -0.48% | |
| BRX | A | -0.48% | |
| CUBE | C | -0.47% | |
| PK | D | -0.46% | |
| HPP | F | -0.45% | |
| EPR | D | -0.44% | |
| HHH | B | -0.42% | |
| FR | C | -0.42% | |
| EGP | D | -0.41% | |
| HIW | D | -0.41% | |
| REXR | F | -0.41% | |
| BXMT | C | -0.39% | |
| RHP | B | -0.37% | |
| JBGS | F | -0.37% | |
| HR | C | -0.36% | |
| SBRA | B | -0.33% | |
| TWO | D | -0.32% | |
| OUT | A | -0.32% | |
| RYN | D | -0.32% | |
| CIM | D | -0.31% | |
| SVC | F | -0.31% | |
| EQC | A | -0.31% | |
| NHI | D | -0.29% | |
| DSS | F | -0.28% | |
| MFA | D | -0.28% | |
| APLE | B | -0.26% | |
| PEB | F | -0.26% | |
| SHO | D | -0.24% | |
| RLJ | C | -0.23% | |
| PDM | D | -0.23% | |
| PCH | D | -0.23% | |
| BDN | C | -0.22% | |
| PGRE | D | -0.22% | |
| MAC | A | -0.22% | |
| LXP | D | -0.21% | |
| IVR | D | -0.19% | |
| XHR | B | -0.18% |
DTCR: Top Represented Industries & Keywords
SRS: Top Represented Industries & Keywords
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