HYDR vs. DTCR ETF Comparison

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

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

$22.80

Average Daily Volume

20,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYDR	DTCR
30 Days	1.79%	-5.03%
60 Days	-4.36%	-0.12%
90 Days	-7.73%	8.26%
12 Months	-28.86%	21.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYDR	Weight in DTCR	Overlap

HYDR Overweight 7 Positions Relative to DTCR

Symbol	Grade	Weight
BE	A	14.94%
PLUG	D	10.18%
CMI	A	3.48%
APD	A	3.28%
FCEL	B	2.71%
TM	F	2.2%
HY	F	0.35%

HYDR Underweight 17 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	B	-12.61%
DLR	A	-12.38%
AMT	D	-10.76%
CCI	D	-8.57%
GDS	B	-7.86%
SBAC	D	-4.44%
UNIT	B	-4.37%
VNET	D	-2.64%
VRT	A	-2.6%
APLD	C	-2.43%
NVDA	B	-2.14%
MU	D	-1.61%
AMD	F	-1.53%
MCHP	F	-1.51%
IHS	F	-1.47%
INTC	C	-1.37%
SMCI	F	-0.48%

HYDR: Top Represented Industries & Keywords

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