DTCR vs. BITQ ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Bitwise Crypto Industry Innovators ETF (BITQ)

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 ^*

* may have additional holdings in another (foreign) market

BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

142,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	BITQ
30 Days	-1.37%	36.90%
60 Days	0.06%	62.79%
90 Days	6.71%	54.66%
12 Months	24.30%	173.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in DTCR	Weight in BITQ	Overlap
	APLD	A	2.47%	2.82%	2.47%

DTCR Overweight 16 Positions Relative to BITQ

Symbol	Grade	Weight
EQIX	A	12.76%
DLR	B	12.7%
AMT	D	10.63%
CCI	D	8.51%
GDS	C	8.32%
SBAC	D	4.43%
UNIT	B	4.16%
VNET	B	2.74%
VRT	B	2.68%
NVDA	C	2.15%
AMD	F	1.47%
MU	D	1.43%
INTC	D	1.37%
MCHP	F	1.37%
IHS	F	1.27%
SMCI	F	0.43%

DTCR Underweight 18 Positions Relative to BITQ

Symbol	Grade	Weight
MSTR	C	-16.51%
COIN	C	-10.9%
MARA	C	-8.95%
WULF	C	-4.83%
RIOT	C	-4.82%
CIFR	B	-4.79%
CLSK	C	-4.48%
IREN	C	-4.16%
BTBT	C	-2.25%
IBKR	A	-1.25%
PYPL	B	-1.08%
BLK	C	-1.04%
BK	A	-1.01%
NU	C	-0.96%
V	A	-0.95%
MA	C	-0.94%
CME	A	-0.88%
MELI	D	-0.82%