DTCR vs. FMET ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Fidelity Metaverse ETF (FMET)

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

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

5,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	FMET
30 Days	-1.87%	0.20%
60 Days	1.52%	2.45%
90 Days	6.52%	0.64%
12 Months	24.09%	13.18%

7 Overlapping Holdings

Symbol	Grade	Weight in DTCR	Weight in FMET	Overlap
AMD	F	1.47%	4.44%	1.47%
DLR	B	12.7%	3.27%	3.27%
EQIX	A	12.76%	3.47%	3.47%
INTC	C	1.37%	4.09%	1.37%
NVDA	B	2.15%	5.66%	2.15%
SMCI	F	0.43%	1.05%	0.43%
VNET	B	2.74%	0.72%	0.72%

DTCR Overweight 10 Positions Relative to FMET

Symbol	Grade	Weight
AMT	C	10.63%
CCI	C	8.51%
GDS	C	8.32%
SBAC	D	4.43%
UNIT	B	4.16%
VRT	B	2.68%
APLD	B	2.47%
MU	D	1.43%
MCHP	F	1.37%
IHS	F	1.27%

DTCR Underweight 28 Positions Relative to FMET

Symbol	Grade	Weight
GOOGL	C	-4.83%
META	D	-4.65%
AAPL	C	-4.44%
MSFT	D	-4.41%
QCOM	F	-4.18%
ADBE	C	-4.08%
ADSK	A	-3.32%
EA	A	-2.71%
TTWO	A	-2.49%
RBLX	C	-2.4%
PTC	B	-2.24%
SNAP	D	-1.82%
PINS	F	-1.82%
BSY	F	-1.59%
GLOB	B	-1.54%
ALTR	B	-1.5%
U	C	-1.25%
CRUS	D	-1.05%
AMBA	B	-0.99%
EXPI	D	-0.76%
MOMO	D	-0.73%
WB	D	-0.72%
BMBL	C	-0.72%
FSLY	D	-0.71%
DAVA	C	-0.68%
PLTK	B	-0.67%
HIMX	F	-0.61%
HEAR	D	-0.47%