DTCR vs. HYDR ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Global X Hydrogen ETF (HYDR)

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

$15.29

Average Daily Volume

42,785

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

HYDR

Global X Hydrogen ETF

HYDR Description

The Global X Hydrogen ETF seeks to invest in companies that stand to benefit from the advancement of the global hydrogen industry. This includes companies involved in hydrogen production; the integration of hydrogen into energy systems; and the development/manufacturing of hydrogen fuel cells, electrolyzers, and other technologies related to the utilization of hydrogen as an energy source.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

25,565

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	HYDR
30 Days	1.59%	-15.63%
60 Days	6.77%	-1.98%
90 Days	1.19%	-3.88%
12 Months	13.09%	-37.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in DTCR	Weight in HYDR	Overlap

DTCR Overweight 7 Positions Relative to HYDR

	Symbol	Grade	Weight
	EQIX	C	11.18%
	AMT	B	11.14%
	CCI	D	10.84%
	DLR	B	9.49%
	SMCI	B	4.6%
	NVDA	B	3.94%
	GDS	B	3.76%

DTCR Underweight 7 Positions Relative to HYDR

	Symbol	Grade	Weight
	BE	D	-14.14%
	PLUG	F	-10.12%
	FCEL	F	-3.98%
	APD	D	-2.24%
	CMI	D	-2.19%
	TM	D	-2.05%
	HY	D	-0.34%

DTCR: Top Represented Industries & Keywords

Industries: REIT - Diversified Computer Hardware Data Storage REIT - Office Semiconductors Telecom Services

Keywords: S&P 500 Computing Data Center Colocation Distributed Antenna System Information And Communications Technology Pcia The Wireless Infrastructure Association Real Estate Investment Trust Sba Communications Wireless Networking Analysis Services Antenna Systems Artificial Intelligence Banking Baseband Baseband Processor Cellular Telephone Cement Services Center Services Cloud Computing

HYDR: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Auto Manufacturers Chemicals Diversified Industrials Electronic Components Truck Manufacturing

Keywords: Fuel Cell Hydrogen Alternative Energy Biogas Chemical Process Electricity Food Processing Forklift Fuel Cell Systems Hydrogen Economy Hydrogen Technologies Methane Mining Natural Gas Passenger Car S&P 500 Adhesives Air Separation Alternator Ammonia