DTCR vs. WTRE ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to WisdomTree New Economy Real Estate Fund (WTRE)

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

$17.34

Average Daily Volume

119,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

3,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	WTRE
30 Days	-1.37%	-4.06%
60 Days	0.06%	-6.79%
90 Days	6.71%	-3.17%
12 Months	24.30%	14.54%

5 Overlapping Holdings

Symbol	Grade	Weight in DTCR	Weight in WTRE	Overlap
AMT	D	10.63%	4.12%	4.12%
CCI	D	8.51%	4.43%	4.43%
DLR	B	12.7%	5.86%	5.86%
EQIX	A	12.76%	5.35%	5.35%
SBAC	D	4.43%	5.71%	4.43%

DTCR Overweight 12 Positions Relative to WTRE

Symbol	Grade	Weight
GDS	C	8.32%
UNIT	B	4.16%
VNET	B	2.74%
VRT	B	2.68%
APLD	A	2.47%
NVDA	C	2.15%
AMD	F	1.47%
MU	D	1.43%
INTC	D	1.37%
MCHP	D	1.37%
IHS	F	1.27%
SMCI	F	0.43%

DTCR Underweight 18 Positions Relative to WTRE

Symbol	Grade	Weight
ABNB	C	-5.65%
VTR	C	-5.15%
ARE	D	-4.62%
PLD	D	-4.46%
DOC	D	-3.66%
IRM	D	-3.46%
REXR	F	-2.46%
EGP	F	-2.04%
COLD	D	-1.71%
TRNO	F	-1.58%
FR	C	-1.38%
CUZ	B	-1.26%
KRC	C	-1.23%
CDP	C	-0.94%
DEI	B	-0.72%
DBRG	F	-0.58%
LXP	D	-0.52%
JBGS	D	-0.26%