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
17
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 solutionsGrade (RS Rating)
Last Trade
$33.26
Average Daily Volume
67,274
42
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 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% |
DTCR: Top Represented Industries & Keywords
FINX: Top Represented Industries & Keywords