DTCR vs. HDRO ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Defiance Next Gen H2 ETF (HDRO)

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

112,483

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

HDRO

Defiance Next Gen H2 ETF

HDRO Description

ETF Series Solutions - Defiance Next Gen H2 ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Defiance ETFs, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across materials, chemicals, industrial gases, utilities, alternative energy resources, fuel cells, independent power and renewable electricity producers, renewable electricity, development of hydrogen-based energy source sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund seeks to track the performance of the BlueStar Global Hydrogen & NextGen Fuel Cell Index, by using full replication technique. ETF Series Solutions - Defiance Next Gen H2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

5,164

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	HDRO
30 Days	-2.90%	-1.45%
60 Days	0.18%	-6.33%
90 Days	7.76%	-8.13%
12 Months	22.88%	-29.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in DTCR	Weight in HDRO	Overlap

DTCR Overweight 17 Positions Relative to HDRO

	Symbol	Grade	Weight
	EQIX	A	12.76%
	DLR	A	12.7%
	AMT	D	10.63%
	CCI	C	8.51%
	GDS	C	8.32%
	SBAC	D	4.43%
	UNIT	B	4.16%
	VNET	C	2.74%
	VRT	A	2.68%
	APLD	B	2.47%
	NVDA	A	2.15%
	AMD	F	1.47%
	MU	D	1.43%
	INTC	C	1.37%
	MCHP	F	1.37%
	IHS	D	1.27%
	SMCI	F	0.43%

DTCR Underweight 4 Positions Relative to HDRO

	Symbol	Grade	Weight
	BE	A	-12.5%
	PLUG	F	-9.95%
	APD	A	-4.93%
	LIN	D	-4.28%

DTCR: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services REIT - Diversified Capital Markets Computer Hardware Conglomerates Data Storage Information Technology Services REIT - Industrial REIT - Office Semiconductor Memory

Keywords: S&P 500 Computing Data Center Nasdaq 100 Wireless Communication Information And Communications Technology Artificial Intelligence Colocation Computer Architecture Design Manufacturers Flash Memory Products Power Management Real Estate Investment Trust Sba Communications Semiconductor Telecommunications Baseband Baseband Processor Cellular Telephone

HDRO: Top Represented Industries & Keywords

Industries: Chemicals Electronic Components Specialty Chemicals Utilities - Independent Power Producers

Keywords: Hydrogen Air Separation Argon Carbon Monoxide Chemical Chemical Process Dry Ice Fuel Cell Fuel Cell Systems Helium Hydrogen Economy Hydrogen Technologies Industrial Gases Natural Gas Oxygen S&P 500 Adhesives Aerospace Alternative Energy Ammonia