DTCR vs. BULZ ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ)

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 ^*

* may have additional holdings in another (foreign) market

BULZ

MicroSectors FANG & Innovation 3x Leveraged ETN

BULZ Description

BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$161.85

Average Daily Volume

95,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	BULZ
30 Days	-1.87%	9.66%
60 Days	1.52%	20.07%
90 Days	6.52%	17.72%
12 Months	24.09%	81.85%

4 Overlapping Holdings

Symbol	Grade	Weight in DTCR	Weight in BULZ	Overlap
AMD	F	1.47%	6.67%	1.47%
INTC	C	1.37%	6.67%	1.37%
MU	D	1.43%	6.67%	1.43%
NVDA	B	2.15%	6.67%	2.15%

DTCR Overweight 13 Positions Relative to BULZ

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%
MCHP	F	1.37%
IHS	F	1.27%
SMCI	F	0.43%

DTCR Underweight 11 Positions Relative to BULZ

Symbol	Grade	Weight
MSFT	D	-6.67%
GOOGL	C	-6.67%
CRM	B	-6.67%
TSLA	B	-6.67%
QCOM	F	-6.67%
AVGO	D	-6.67%
AMZN	C	-6.67%
ADBE	C	-6.67%
AAPL	C	-6.67%
NFLX	A	-6.67%
META	D	-6.67%