DTCR vs. GDIV ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Harbor Dividend Growth Leaders ETF (GDIV)
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
17
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.24
Average Daily Volume
36,153
45
Performance
| Period | DTCR | GDIV |
|---|---|---|
| 30 Days | -5.03% | -2.33% |
| 60 Days | -0.12% | 1.15% |
| 90 Days | 8.26% | 3.13% |
| 12 Months | 21.38% | 21.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in GDIV | Overlap | |
|---|---|---|---|---|---|
| MCHP | F | 1.51% | 2.04% | 1.51% |
DTCR Underweight 44 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.15% | |
| AVGO | C | -5.81% | |
| AAPL | C | -4.65% | |
| AJG | A | -3.75% | |
| MLI | B | -3.32% | |
| PRI | A | -2.78% | |
| CTAS | B | -2.63% | |
| META | C | -2.59% | |
| BAC | A | -2.43% | |
| AIG | B | -2.42% | |
| KO | D | -2.4% | |
| WSO | A | -2.33% | |
| AMP | A | -2.23% | |
| ABBV | F | -2.21% | |
| MRK | F | -2.16% | |
| PFE | F | -2.12% | |
| WMB | A | -2.03% | |
| IBM | D | -2.0% | |
| CDW | F | -1.98% | |
| LLY | F | -1.97% | |
| ARES | B | -1.95% | |
| NEE | C | -1.94% | |
| NXPI | F | -1.85% | |
| TPR | A | -1.73% | |
| TSCO | D | -1.67% | |
| TXRH | A | -1.65% | |
| VST | A | -1.64% | |
| CMI | A | -1.63% | |
| TJX | A | -1.6% | |
| UNH | B | -1.59% | |
| SNY | D | -1.56% | |
| MTB | A | -1.49% | |
| STAG | D | -1.45% | |
| GPN | B | -1.35% | |
| CE | F | -1.34% | |
| VMC | B | -1.34% | |
| CSX | B | -1.32% | |
| DKS | D | -1.3% | |
| CEG | D | -1.28% | |
| TGT | D | -1.25% | |
| OWL | A | -1.25% | |
| FIS | B | -1.2% | |
| ROL | A | -0.99% | |
| UNP | D | -0.98% |
DTCR: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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