DTCR vs. CTEC ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Global X CleanTech ETF (CTEC)

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

$17.31

Average Daily Volume

113,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CTEC

Global X CleanTech ETF

CTEC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$7.00

Average Daily Volume

14,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	CTEC
30 Days	-1.87%	-5.09%
60 Days	1.52%	-10.78%
90 Days	6.52%	-12.29%
12 Months	24.09%	-27.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in DTCR	Weight in CTEC	Overlap

DTCR Overweight 17 Positions Relative to CTEC

Symbol	Grade	Weight
EQIX	A	12.76%
DLR	B	12.7%
AMT	C	10.63%
CCI	C	8.51%
GDS	C	8.32%
SBAC	D	4.43%
UNIT	B	4.16%
VNET	B	2.74%
VRT	B	2.68%
APLD	B	2.47%
NVDA	B	2.15%
AMD	F	1.47%
MU	D	1.43%
INTC	C	1.37%
MCHP	F	1.37%
IHS	D	1.27%
SMCI	F	0.43%

DTCR Underweight 13 Positions Relative to CTEC

Symbol	Grade	Weight
BE	B	-5.89%
FSLR	F	-5.28%
FLNC	D	-4.78%
QS	F	-4.2%
ENPH	F	-3.9%
PLUG	F	-3.3%
DQ	F	-2.6%
JKS	F	-2.18%
ARRY	F	-1.95%
AMRC	F	-1.72%
SHLS	F	-1.57%
CSIQ	F	-1.5%
SEDG	F	-1.32%