DTCR vs. MGRO ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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
$16.94
Average Daily Volume
89,298
17
MGRO
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
MGRO Description
The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
519
38
Performance
| Period | DTCR | MGRO |
|---|---|---|
| 30 Days | -4.24% | -2.61% |
| 60 Days | 5.61% | -0.97% |
| 90 Days | 10.42% | 6.21% |
| 12 Months | 31.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in MGRO | Overlap |
|---|
DTCR Underweight 38 Positions Relative to MGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | C | -5.2% | |
| ADSK | B | -5.01% | |
| CRM | A | -4.91% | |
| ROK | B | -4.4% | |
| VEEV | B | -4.35% | |
| A | D | -4.17% | |
| AMZN | A | -4.13% | |
| ADBE | F | -3.95% | |
| EL | F | -3.89% | |
| MKTX | B | -3.38% | |
| ALLE | C | -2.89% | |
| OTIS | B | -2.77% | |
| HII | F | -2.69% | |
| FTNT | B | -2.68% | |
| TYL | A | -2.52% | |
| EFX | D | -2.33% | |
| IEX | A | -2.26% | |
| VRSN | F | -2.16% | |
| GOOGL | A | -2.11% | |
| STZ | F | -2.11% | |
| MSFT | D | -2.09% | |
| CTVA | A | -2.05% | |
| KEYS | C | -2.05% | |
| ZBH | C | -2.04% | |
| WST | B | -2.01% | |
| WDAY | F | -1.99% | |
| YUM | D | -1.96% | |
| CLX | B | -1.63% | |
| WAT | A | -1.49% | |
| DIS | C | -1.23% | |
| ETSY | D | -1.05% | |
| TER | F | -1.0% | |
| GEHC | D | -1.0% | |
| NKE | F | -0.94% | |
| BIO | A | -0.84% | |
| LRCX | F | -0.81% | |
| ICE | C | -0.46% | |
| TMO | D | -0.29% |
DTCR: Top Represented Industries & Keywords
MGRO: Top Represented Industries & Keywords
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