DTCR vs. QQJG ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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 *

17

* may have additional holdings in another (foreign) market
QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

813

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period DTCR QQJG
30 Days -1.87% 2.05%
60 Days 1.52% 3.96%
90 Days 6.52% 5.09%
12 Months 24.09% 26.34%
0 Overlapping Holdings
Symbol Grade Weight in DTCR Weight in QQJG Overlap
DTCR Overweight 17 Positions Relative to QQJG
Symbol Grade Weight
EQIX A 12.76%
DLR B 12.7%
AMT C 10.63%
CCI C 8.51%
GDS C 8.32%
SBAC D 4.43%
UNIT B 4.16%
VNET B 2.74%
VRT B 2.68%
APLD B 2.47%
NVDA B 2.15%
AMD F 1.47%
MU D 1.43%
INTC C 1.37%
MCHP F 1.37%
IHS D 1.27%
SMCI F 0.43%
DTCR Underweight 85 Positions Relative to QQJG
Symbol Grade Weight
TSCO D -2.9%
EBAY D -2.7%
WDC D -2.48%
NTAP C -2.29%
MPWR F -2.19%
ZBRA B -2.18%
STX C -2.12%
ZM C -1.91%
TRMB B -1.9%
PTC B -1.79%
JBHT C -1.76%
FLEX B -1.75%
FSLR F -1.73%
GEN B -1.66%
CHKP C -1.59%
TER F -1.53%
ULTA F -1.49%
POOL C -1.46%
TCOM B -1.45%
EXPE B -1.43%
ICLR D -1.38%
LOGI D -1.38%
ALNY D -1.38%
MANH D -1.38%
DOCU B -1.35%
ALGN D -1.34%
NTNX B -1.29%
AKAM D -1.27%
PODD C -1.24%
VRSN C -1.22%
BSY F -1.22%
FFIV B -1.21%
NWSA A -1.19%
SSNC B -1.19%
ENTG D -1.17%
OKTA C -1.17%
SAIA B -1.13%
GRAB A -1.12%
SNY F -1.1%
HOLX D -1.08%
CHRW B -1.06%
LKQ F -1.06%
FOXA A -1.04%
TTEK F -1.04%
UTHR C -1.04%
FOX A -1.02%
JKHY D -0.98%
ARGX B -0.98%
DOX D -0.92%
UAL A -0.91%
INCY C -0.88%
HSIC C -0.87%
JD D -0.86%
NDSN B -0.84%
NICE D -0.84%
VTRS A -0.83%
LBRDK C -0.83%
NTES D -0.83%
LECO C -0.81%
Z A -0.8%
MEDP D -0.8%
ROKU D -0.79%
NBIX C -0.78%
SWKS F -0.78%
BMRN F -0.71%
PCTY C -0.69%
STLD B -0.68%
MTCH D -0.67%
NWS A -0.66%
OTEX F -0.65%
ENPH F -0.62%
RGEN D -0.61%
BNTX C -0.58%
LSCC D -0.57%
BRKR D -0.56%
RPRX D -0.56%
TECH F -0.55%
ETSY D -0.52%
BGNE D -0.52%
QRVO F -0.45%
JAZZ B -0.4%
LCID F -0.37%
RIVN F -0.36%
FIVE F -0.33%
ZG A -0.24%
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