DTCR vs. NBCC ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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 *

17

* may have additional holdings in another (foreign) market
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It 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. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DTCR NBCC
30 Days -1.87% 2.10%
60 Days 1.52% 5.97%
90 Days 6.52% 6.39%
12 Months 24.09% 18.78%
0 Overlapping Holdings
Symbol Grade Weight in DTCR Weight in NBCC Overlap
DTCR Overweight 17 Positions Relative to NBCC
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%
NVDA B 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 24 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -5.19%
DKNG B -4.95%
CCL A -4.8%
PM B -4.54%
TMUS B -4.43%
ULTA F -4.3%
MCD D -4.05%
WIX A -3.96%
HD B -3.89%
ALL A -3.83%
LVS B -3.6%
TJX A -3.13%
GOOG C -3.12%
MTCH D -2.76%
UL D -2.74%
WRBY A -2.73%
NKE F -2.66%
KDP F -2.66%
NFLX A -2.41%
GE D -2.12%
DLTR F -1.72%
WMT A -1.39%
CMG B -0.99%
PSMT D -0.97%
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