DTCR vs. FDLS ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$16.95
Average Daily Volume
89,298
17
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.21
Average Daily Volume
12,450
98
Performance
| Period | DTCR | FDLS |
|---|---|---|
| 30 Days | -4.24% | 0.21% |
| 60 Days | 5.61% | -0.46% |
| 90 Days | 10.42% | 5.67% |
| 12 Months | 31.19% | 23.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in FDLS | Overlap | |
|---|---|---|---|---|---|
| VNET | B | 2.6% | 1.07% | 1.07% |
DTCR Underweight 97 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | A | -1.32% | |
| OPRA | A | -1.25% | |
| TDS | B | -1.24% | |
| DAL | A | -1.23% | |
| GRMN | A | -1.17% | |
| BBW | A | -1.17% | |
| DOCU | A | -1.17% | |
| TCBX | A | -1.17% | |
| NECB | B | -1.16% | |
| IBKR | A | -1.15% | |
| WLDN | B | -1.15% | |
| SFM | A | -1.13% | |
| CEIX | A | -1.12% | |
| DECK | B | -1.11% | |
| STLD | A | -1.11% | |
| PPC | A | -1.11% | |
| CSTL | A | -1.11% | |
| HQY | B | -1.1% | |
| VITL | C | -1.1% | |
| MNDY | A | -1.09% | |
| NTNX | B | -1.09% | |
| TSM | B | -1.09% | |
| EHC | A | -1.09% | |
| SAIC | A | -1.07% | |
| TRGP | A | -1.07% | |
| QNST | A | -1.06% | |
| CVLT | B | -1.05% | |
| TCMD | A | -1.05% | |
| HWM | B | -1.04% | |
| QCRH | B | -1.04% | |
| SMWB | C | -1.04% | |
| PTGX | B | -1.03% | |
| CTAS | B | -1.03% | |
| HY | D | -1.03% | |
| BCRX | A | -1.02% | |
| HNST | C | -1.02% | |
| FIX | B | -1.02% | |
| RNR | C | -1.02% | |
| MG | F | -1.02% | |
| CPRX | A | -1.01% | |
| ACIW | C | -1.01% | |
| CAT | B | -1.01% | |
| WRB | C | -1.0% | |
| LGTY | B | -1.0% | |
| HSTM | A | -1.0% | |
| FCNCA | C | -1.0% | |
| BKR | A | -1.0% | |
| MPLX | A | -0.99% | |
| CBT | B | -0.99% | |
| MGIC | C | -0.99% | |
| GEN | A | -0.99% | |
| VIRT | A | -0.98% | |
| WWD | D | -0.98% | |
| EME | A | -0.98% | |
| RGA | C | -0.98% | |
| RMD | A | -0.98% | |
| ITRI | A | -0.97% | |
| PNW | D | -0.97% | |
| UGI | D | -0.97% | |
| PGR | D | -0.96% | |
| QCOM | D | -0.96% | |
| BFH | C | -0.96% | |
| LII | B | -0.96% | |
| FANG | F | -0.96% | |
| VIRC | D | -0.95% | |
| WES | D | -0.95% | |
| TSN | D | -0.95% | |
| MELI | A | -0.95% | |
| APPF | D | -0.94% | |
| BELFB | C | -0.94% | |
| PLUS | C | -0.94% | |
| THC | C | -0.94% | |
| BMI | D | -0.93% | |
| TILE | A | -0.92% | |
| CRUS | F | -0.9% | |
| GFF | F | -0.9% | |
| FRST | F | -0.9% | |
| FRBA | D | -0.9% | |
| OSPN | B | -0.89% | |
| PHM | D | -0.89% | |
| OFG | C | -0.89% | |
| EVER | F | -0.88% | |
| ESEA | D | -0.88% | |
| EGY | F | -0.88% | |
| NOMD | D | -0.88% | |
| UHS | D | -0.87% | |
| NEM | D | -0.87% | |
| DHI | D | -0.86% | |
| DVA | D | -0.86% | |
| ADMA | B | -0.86% | |
| BG | F | -0.85% | |
| CHWY | D | -0.84% | |
| ANGI | F | -0.84% | |
| FSLR | C | -0.8% | |
| ASC | F | -0.78% | |
| ATNI | F | -0.76% | |
| OSCR | C | -0.72% |
DTCR: Top Represented Industries & Keywords
FDLS: Top Represented Industries & Keywords
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