INDF vs. DTCR ETF Comparison

Comparison of Nifty India Financials ETF (INDF) to Global X Data Center & Digital Infrastructure ETF (DTCR)

INDF

Nifty India Financials ETF

INDF Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the index). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies (Indian Financial Companies).

Grade (RS Rating)

Last Trade

$38.99

Average Daily Volume

1,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	INDF	DTCR
30 Days	-2.66%	-4.24%
60 Days	-1.56%	5.61%
90 Days	0.02%	10.42%
12 Months	12.34%	31.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in INDF	Weight in DTCR	Overlap

INDF Overweight 2 Positions Relative to DTCR

	Symbol	Grade	Weight
	HDB	B	20.15%
	IBN	A	20.08%

INDF Underweight 17 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	B	-12.7%
DLR	A	-12.56%
AMT	D	-11.5%
CCI	D	-8.79%
GDS	B	-7.98%
SBAC	D	-4.6%
UNIT	C	-3.73%
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%

INDF: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia