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

$39.58

Average Daily Volume

3,906

Number of Holdings ^*

2

* 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

$15.29

Average Daily Volume

43,002

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	INDF	DTCR
30 Days	4.46%	3.21%
60 Days	7.34%	6.15%
90 Days	11.38%	0.72%
12 Months	11.95%	12.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in INDF	Weight in DTCR	Overlap

INDF Overweight 2 Positions Relative to DTCR

	Symbol	Grade	Weight
	HDB	B	19.79%
	IBN	A	18.83%

INDF Underweight 7 Positions Relative to DTCR

	Symbol	Grade	Weight
	EQIX	D	-11.18%
	AMT	B	-11.14%
	CCI	D	-10.84%
	DLR	A	-9.49%
	SMCI	C	-4.6%
	NVDA	B	-3.94%
	GDS	B	-3.76%

INDF: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Business Loans Car Loans Cement Services Cheque Commercial Banking Corporate Advisory Services Currency Custodial Services Deposit Products Financial Products Foreign Exchange Services Fullerton Securities Home Insurance Investment Banking Services Investment Product

DTCR: Top Represented Industries & Keywords

Industries: REIT - Diversified Computer Hardware Data Storage REIT - Office Semiconductors Telecom Services

Keywords: S&P 500 Computing Data Center Colocation Distributed Antenna System Information And Communications Technology Pcia The Wireless Infrastructure Association Real Estate Investment Trust Sba Communications Wireless Networking Analysis Services Antenna Systems Artificial Intelligence Banking Baseband Baseband Processor Cellular Telephone Cement Services Center Services Cloud Computing