DTCR vs. QQEW ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
$17.34
Average Daily Volume
119,125
17
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$130.64
Average Daily Volume
54,606
101
Performance
| Period | DTCR | QQEW |
|---|---|---|
| 30 Days | -1.37% | 4.45% |
| 60 Days | 0.06% | 5.07% |
| 90 Days | 6.71% | 5.05% |
| 12 Months | 24.30% | 20.64% |
DTCR Underweight 95 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.47% | |
| TSLA | B | -1.25% | |
| LULU | C | -1.21% | |
| DASH | A | -1.19% | |
| MRVL | B | -1.18% | |
| FTNT | C | -1.18% | |
| TTWO | A | -1.17% | |
| BKNG | A | -1.17% | |
| ZS | C | -1.16% | |
| CHTR | C | -1.15% | |
| NFLX | A | -1.15% | |
| WBD | C | -1.15% | |
| BKR | B | -1.15% | |
| TMUS | B | -1.14% | |
| EA | A | -1.13% | |
| PCAR | B | -1.12% | |
| ODFL | B | -1.11% | |
| MAR | B | -1.11% | |
| PANW | C | -1.11% | |
| FAST | B | -1.11% | |
| DDOG | A | -1.1% | |
| ADSK | A | -1.1% | |
| CRWD | B | -1.1% | |
| TTD | B | -1.1% | |
| HON | B | -1.09% | |
| PDD | F | -1.08% | |
| CSCO | B | -1.07% | |
| CPRT | A | -1.07% | |
| PYPL | B | -1.07% | |
| AMZN | C | -1.06% | |
| ORLY | B | -1.06% | |
| ISRG | A | -1.06% | |
| CDNS | B | -1.06% | |
| ADP | B | -1.05% | |
| MNST | C | -1.05% | |
| WDAY | B | -1.05% | |
| PAYX | C | -1.05% | |
| GILD | C | -1.05% | |
| VRSK | A | -1.04% | |
| SNPS | B | -1.04% | |
| CMCSA | B | -1.04% | |
| ILMN | D | -1.04% | |
| GFS | C | -1.04% | |
| INTU | C | -1.04% | |
| XEL | A | -1.03% | |
| DXCM | D | -1.02% | |
| ANSS | B | -1.02% | |
| CTAS | B | -1.02% | |
| CTSH | B | -1.02% | |
| MDB | C | -1.01% | |
| VRTX | F | -1.0% | |
| META | D | -0.99% | |
| SBUX | A | -0.99% | |
| COST | B | -0.98% | |
| CSX | B | -0.98% | |
| ABNB | C | -0.98% | |
| FANG | D | -0.97% | |
| ROP | B | -0.97% | |
| TXN | C | -0.97% | |
| ADBE | C | -0.97% | |
| AVGO | D | -0.96% | |
| AAPL | C | -0.96% | |
| MSFT | F | -0.94% | |
| ARM | D | -0.94% | |
| PEP | F | -0.93% | |
| NXPI | D | -0.93% | |
| LRCX | F | -0.93% | |
| AMAT | F | -0.93% | |
| CSGP | D | -0.93% | |
| QCOM | F | -0.93% | |
| CCEP | C | -0.93% | |
| LIN | D | -0.92% | |
| ON | D | -0.92% | |
| EXC | C | -0.91% | |
| ADI | D | -0.9% | |
| ROST | C | -0.89% | |
| DLTR | F | -0.88% | |
| AEP | D | -0.88% | |
| GEHC | F | -0.88% | |
| KHC | F | -0.87% | |
| KDP | D | -0.86% | |
| MELI | D | -0.86% | |
| MDLZ | F | -0.85% | |
| CEG | D | -0.85% | |
| ASML | F | -0.84% | |
| AMGN | D | -0.84% | |
| KLAC | D | -0.82% | |
| AZN | D | -0.8% | |
| IDXX | F | -0.8% | |
| BIIB | F | -0.79% | |
| CDW | F | -0.77% | |
| REGN | F | -0.66% | |
| MRNA | F | -0.58% | |
| GOOGL | C | -0.52% | |
| GOOG | C | -0.52% |
DTCR: Top Represented Industries & Keywords
QQEW: Top Represented Industries & Keywords
Compare ETFs
