DTCR vs. FCLD ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Fidelity Cloud Computing ETF (FCLD)
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

$16.80

Average Daily Volume

110,436

Number of Holdings *

17

* may have additional holdings in another (foreign) market
FCLD

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

12,854

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DTCR FCLD
30 Days -5.03% 6.73%
60 Days -0.12% 13.53%
90 Days 8.26% 15.40%
12 Months 21.38% 34.25%
4 Overlapping Holdings
Symbol Grade Weight in DTCR Weight in FCLD Overlap
DLR A 12.38% 3.0% 3.0%
EQIX B 12.61% 3.26% 3.26%
SMCI F 0.48% 1.17% 0.48%
VNET D 2.64% 0.74% 0.74%
DTCR Overweight 13 Positions Relative to FCLD
Symbol Grade Weight
AMT D 10.76%
CCI D 8.57%
GDS B 7.86%
SBAC D 4.44%
UNIT B 4.37%
VRT A 2.6%
APLD C 2.43%
NVDA B 2.14%
MU D 1.61%
AMD F 1.53%
MCHP F 1.51%
IHS F 1.47%
INTC C 1.37%
DTCR Underweight 44 Positions Relative to FCLD
Symbol Grade Weight
ORCL A -4.96%
CRM A -4.79%
NOW B -4.65%
INTU A -4.18%
MSTR B -4.16%
MSFT D -3.95%
TEAM A -2.94%
DDOG B -2.63%
WDAY B -2.63%
HUBS A -2.6%
SNOW C -2.55%
HPE B -2.38%
TWLO A -2.27%
ZM B -2.14%
WDC F -2.12%
DAY B -2.1%
NTAP D -2.09%
MDB C -1.94%
STX D -1.94%
PSTG F -1.93%
NTNX A -1.92%
FFIV B -1.89%
XRX F -1.77%
DT C -1.73%
CFLT C -1.6%
ESTC C -1.49%
CVLT B -1.49%
DBX C -1.45%
GTLB B -1.38%
PATH D -1.26%
RNG B -1.23%
PEGA B -1.23%
BOX B -1.2%
VERX A -1.19%
AI C -1.14%
FROG C -1.06%
TDC F -1.01%
FIVN C -0.99%
DOCN D -0.92%
PD C -0.91%
FSLY D -0.86%
INFA F -0.77%
VRNT D -0.74%
SWI B -0.66%
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