DTCR vs. QRMI ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
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
$17.65
Average Daily Volume
119,125
17
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
QRMI Description
Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$17.00
Average Daily Volume
8,933
101
Performance
| Period | DTCR | QRMI |
|---|---|---|
| 30 Days | -1.37% | 1.66% |
| 60 Days | 0.06% | 2.63% |
| 90 Days | 6.71% | 3.97% |
| 12 Months | 24.30% | 11.21% |
DTCR Underweight 95 Positions Relative to QRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.69% | |
| MSFT | F | -7.71% | |
| AMZN | C | -5.31% | |
| META | D | -4.9% | |
| AVGO | D | -4.87% | |
| TSLA | B | -4.12% | |
| COST | B | -2.65% | |
| GOOGL | C | -2.57% | |
| GOOG | C | -2.47% | |
| NFLX | A | -2.44% | |
| TMUS | B | -1.77% | |
| CSCO | B | -1.49% | |
| ADBE | C | -1.42% | |
| PEP | F | -1.4% | |
| LIN | D | -1.38% | |
| ISRG | A | -1.24% | |
| INTU | C | -1.17% | |
| TXN | C | -1.16% | |
| QCOM | F | -1.1% | |
| CMCSA | B | -1.07% | |
| BKNG | A | -1.07% | |
| AMGN | D | -0.99% | |
| HON | B | -0.94% | |
| AMAT | F | -0.9% | |
| PANW | C | -0.82% | |
| ADP | B | -0.78% | |
| VRTX | F | -0.75% | |
| SBUX | A | -0.73% | |
| GILD | C | -0.72% | |
| ADI | D | -0.68% | |
| MELI | D | -0.63% | |
| APP | B | -0.62% | |
| LRCX | F | -0.59% | |
| MDLZ | F | -0.56% | |
| CTAS | B | -0.56% | |
| PYPL | B | -0.56% | |
| KLAC | D | -0.53% | |
| SNPS | B | -0.53% | |
| CDNS | B | -0.53% | |
| CRWD | B | -0.52% | |
| MRVL | B | -0.51% | |
| PDD | F | -0.51% | |
| REGN | F | -0.51% | |
| MAR | B | -0.5% | |
| CEG | D | -0.47% | |
| FTNT | C | -0.46% | |
| CSX | B | -0.44% | |
| ORLY | B | -0.44% | |
| ADSK | A | -0.42% | |
| DASH | A | -0.42% | |
| ASML | F | -0.4% | |
| ABNB | C | -0.39% | |
| ROP | B | -0.37% | |
| PCAR | B | -0.37% | |
| NXPI | D | -0.36% | |
| TTD | B | -0.36% | |
| CPRT | A | -0.35% | |
| WDAY | B | -0.35% | |
| FANG | D | -0.35% | |
| CHTR | C | -0.35% | |
| MNST | C | -0.34% | |
| PAYX | C | -0.33% | |
| AEP | D | -0.33% | |
| ROST | C | -0.3% | |
| FAST | B | -0.3% | |
| EA | A | -0.29% | |
| ODFL | B | -0.29% | |
| KDP | D | -0.28% | |
| BKR | B | -0.28% | |
| VRSK | A | -0.27% | |
| DDOG | A | -0.27% | |
| CTSH | B | -0.25% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| GEHC | F | -0.25% | |
| XEL | A | -0.25% | |
| AZN | D | -0.24% | |
| KHC | F | -0.24% | |
| LULU | C | -0.24% | |
| CCEP | C | -0.23% | |
| TTWO | A | -0.22% | |
| IDXX | F | -0.22% | |
| CSGP | D | -0.21% | |
| ANSS | B | -0.2% | |
| ZS | C | -0.2% | |
| DXCM | D | -0.19% | |
| ON | D | -0.19% | |
| CDW | F | -0.16% | |
| WBD | C | -0.16% | |
| GFS | C | -0.15% | |
| BIIB | F | -0.15% | |
| MDB | C | -0.14% | |
| ILMN | D | -0.14% | |
| ARM | D | -0.11% | |
| MRNA | F | -0.1% |
DTCR: Top Represented Industries & Keywords
QRMI: Top Represented Industries & Keywords
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