DTCR vs. FINX ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Global X FinTech Thematic ETF (FINX)
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 *

17

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

67,274

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DTCR FINX
30 Days -1.87% 12.82%
60 Days 1.52% 18.91%
90 Days 6.52% 22.87%
12 Months 24.09% 56.16%
0 Overlapping Holdings
Symbol Grade Weight in DTCR Weight in FINX Overlap
DTCR Overweight 17 Positions Relative to FINX
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 F 1.27%
SMCI F 0.43%
DTCR Underweight 42 Positions Relative to FINX
Symbol Grade Weight
PYPL B -7.2%
FI A -7.15%
FIS C -6.47%
INTU B -5.35%
SQ A -5.31%
COIN C -5.2%
SSNC B -4.33%
TOST B -4.08%
XRX F -3.95%
GWRE A -3.77%
GPN B -3.4%
AFRM A -3.26%
SOFI B -3.09%
JKHY D -2.96%
BILL A -2.14%
HQY A -1.94%
ACIW C -1.41%
UPST B -1.37%
FOUR A -1.33%
NCNO C -1.09%
MARA B -1.08%
PAYO A -0.88%
ENV B -0.81%
VIRT A -0.74%
VERX A -0.69%
STNE F -0.65%
FLYW B -0.61%
RIOT C -0.57%
LMND B -0.52%
MLNK C -0.41%
DLO C -0.39%
LC C -0.39%
PAGS F -0.38%
CIFR C -0.38%
SPNS F -0.37%
BLND A -0.24%
LPRO B -0.18%
PAY A -0.16%
CTLP B -0.15%
IIIV C -0.14%
TREE F -0.14%
MITK C -0.1%
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