DTCR vs. QQQN ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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
$14.40
Average Daily Volume
35,587
7
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN Description
The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.Grade (RS Rating)
Last Trade
$27.99
Average Daily Volume
47,735
47
Performance
| Period | DTCR | QQQN |
|---|---|---|
| 30 Days | -6.73% | -4.85% |
| 60 Days | -8.61% | -4.78% |
| 90 Days | -1.91% | 3.12% |
| 12 Months | 14.68% | 13.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in QQQN | Overlap | |
|---|---|---|---|---|---|
| SMCI | D | 5.65% | 4.1% | 4.1% |
DTCR Underweight 46 Positions Relative to QQQN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | B | -3.73% | |
| TSCO | A | -3.35% | |
| EBAY | B | -3.05% | |
| ICLR | D | -2.88% | |
| WDC | A | -2.64% | |
| ALGN | F | -2.63% | |
| AXON | B | -2.63% | |
| PTC | D | -2.45% | |
| STLD | D | -2.4% | |
| NTAP | B | -2.37% | |
| DKNG | C | -2.31% | |
| ENTG | D | -2.26% | |
| ULTA | F | -2.24% | |
| FSLR | B | -2.16% | |
| ALNY | D | -2.05% | |
| STX | C | -2.04% | |
| HOLX | B | -2.02% | |
| VRSN | F | -2.01% | |
| EXPE | A | -2.01% | |
| CHKP | D | -2.0% | |
| TER | A | -1.98% | |
| UAL | B | -1.96% | |
| JBHT | F | -1.9% | |
| SWKS | F | -1.89% | |
| ZM | D | -1.81% | |
| AKAM | F | -1.75% | |
| BSY | B | -1.75% | |
| BMRN | F | -1.73% | |
| SSNC | C | -1.72% | |
| ENPH | F | -1.72% | |
| NTNX | C | -1.7% | |
| NDSN | C | -1.69% | |
| OKTA | C | -1.65% | |
| POOL | F | -1.61% | |
| VTRS | C | -1.56% | |
| BIDU | C | -1.54% | |
| SNY | B | -1.53% | |
| NBIX | A | -1.53% | |
| MANH | F | -1.46% | |
| PODD | D | -1.32% | |
| INCY | D | -1.31% | |
| NWSA | D | -1.04% | |
| RIVN | F | -0.99% | |
| FOXA | A | -0.85% | |
| FOX | A | -0.77% | |
| NWS | D | -0.54% |
DTCR: Top Represented Industries & Keywords
QQQN: Top Represented Industries & Keywords
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