DTCR vs. VOT ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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

Number of Holdings *

17

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

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period DTCR VOT
30 Days -1.37% 8.84%
60 Days 0.06% 11.11%
90 Days 6.71% 13.41%
12 Months 24.30% 34.01%
4 Overlapping Holdings
Symbol Grade Weight in DTCR Weight in VOT Overlap
MCHP D 1.37% 0.52% 0.52%
SBAC D 4.43% 0.66% 0.66%
SMCI F 0.43% 0.39% 0.39%
VRT B 2.68% 1.04% 1.04%
DTCR Overweight 13 Positions Relative to VOT
Symbol Grade Weight
EQIX A 12.76%
DLR B 12.7%
AMT D 10.63%
CCI D 8.51%
GDS C 8.32%
UNIT B 4.16%
VNET B 2.74%
APLD A 2.47%
NVDA C 2.15%
AMD F 1.47%
MU D 1.43%
INTC D 1.37%
IHS F 1.27%
DTCR Underweight 131 Positions Relative to VOT
Symbol Grade Weight
PLTR B -2.25%
CEG D -2.21%
WELL A -2.19%
APH A -2.15%
MSI B -2.0%
CTAS B -1.88%
TDG D -1.85%
APO B -1.52%
TTD B -1.43%
O D -1.38%
DASH A -1.35%
GWW B -1.3%
FICO B -1.24%
WCN A -1.21%
RCL A -1.2%
CPRT A -1.19%
FAST B -1.19%
PWR A -1.18%
MSCI C -1.14%
VST B -1.14%
AME A -1.13%
HWM A -1.08%
SQ B -1.07%
VRSK A -1.04%
ODFL B -1.03%
A D -1.01%
DDOG A -0.99%
HES B -0.99%
IT C -0.98%
YUM B -0.98%
VMC B -0.96%
MLM B -0.96%
RMD C -0.95%
IQV D -0.95%
MPWR F -0.94%
COIN C -0.92%
EXR D -0.92%
MRVL B -0.92%
ALNY D -0.91%
FANG D -0.9%
LULU C -0.9%
IDXX F -0.89%
EFX F -0.87%
VEEV C -0.81%
TEAM A -0.8%
ON D -0.8%
XYL D -0.79%
ARES A -0.79%
CSGP D -0.79%
HLT A -0.77%
TSCO D -0.76%
ANSS B -0.75%
DXCM D -0.75%
RBLX C -0.74%
MTD D -0.73%
TTWO A -0.72%
HUBS A -0.72%
HSY F -0.7%
TYL B -0.69%
AZO C -0.68%
NET B -0.67%
CHD B -0.65%
BR A -0.65%
BRO B -0.64%
VLTO D -0.64%
FTNT C -0.64%
DVN F -0.64%
GDDY A -0.63%
ILMN D -0.61%
WST C -0.59%
CPAY A -0.58%
TDY B -0.57%
MSTR C -0.57%
CCL B -0.56%
LPLA A -0.56%
STX D -0.56%
GEV B -0.55%
EW C -0.54%
FSLR F -0.53%
IR B -0.52%
EXPE B -0.52%
LYV A -0.51%
LVS C -0.51%
WAT B -0.51%
PINS D -0.51%
MRNA F -0.5%
MOH F -0.5%
MDB C -0.5%
APP B -0.5%
INVH D -0.49%
TRGP B -0.49%
ULTA F -0.47%
FDS B -0.46%
SNOW C -0.46%
TER D -0.46%
CTRA B -0.45%
ZS C -0.44%
SUI D -0.44%
IBKR A -0.42%
BURL A -0.42%
APTV D -0.4%
ROK B -0.4%
ALGN D -0.39%
VRSN F -0.39%
JBHT C -0.39%
TW A -0.39%
HEI B -0.38%
NVR D -0.36%
ROL B -0.36%
SNAP C -0.34%
BMRN D -0.33%
OKTA C -0.31%
DPZ C -0.3%
TPL A -0.3%
EQT B -0.29%
STE F -0.29%
HAL C -0.29%
ENPH F -0.28%
HEI B -0.27%
TRU D -0.26%
MKL A -0.25%
PODD C -0.22%
BSY D -0.21%
MRO B -0.21%
TRMB B -0.2%
POOL C -0.17%
INCY C -0.16%
WMG C -0.11%
UDR B -0.09%
ALB C -0.07%
RKT F -0.06%
Compare ETFs