DTCR vs. QYLD ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
119,125
17
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$18.10
Average Daily Volume
3,614,929
101
Performance
| Period | DTCR | QYLD |
|---|---|---|
| 30 Days | -1.37% | 1.46% |
| 60 Days | 0.06% | 2.94% |
| 90 Days | 6.71% | 3.46% |
| 12 Months | 24.30% | 16.33% |
DTCR Underweight 95 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.72% | |
| MSFT | F | -7.77% | |
| AMZN | C | -5.33% | |
| AVGO | D | -4.99% | |
| META | D | -4.85% | |
| TSLA | B | -4.12% | |
| COST | B | -2.65% | |
| GOOGL | C | -2.59% | |
| GOOG | C | -2.49% | |
| NFLX | A | -2.36% | |
| TMUS | B | -1.8% | |
| CSCO | B | -1.5% | |
| ADBE | C | -1.44% | |
| PEP | F | -1.42% | |
| LIN | D | -1.4% | |
| INTU | C | -1.24% | |
| ISRG | A | -1.23% | |
| TXN | C | -1.23% | |
| QCOM | F | -1.19% | |
| BKNG | A | -1.1% | |
| CMCSA | B | -1.08% | |
| AMGN | D | -0.98% | |
| HON | B | -0.97% | |
| AMAT | F | -0.92% | |
| PANW | C | -0.82% | |
| VRTX | F | -0.79% | |
| ADP | B | -0.79% | |
| SBUX | A | -0.74% | |
| GILD | C | -0.72% | |
| ADI | D | -0.68% | |
| MELI | D | -0.63% | |
| LRCX | F | -0.6% | |
| APP | B | -0.58% | |
| PYPL | B | -0.57% | |
| CTAS | B | -0.57% | |
| MDLZ | F | -0.56% | |
| KLAC | D | -0.55% | |
| REGN | F | -0.54% | |
| SNPS | B | -0.53% | |
| CDNS | B | -0.53% | |
| MAR | B | -0.52% | |
| CRWD | B | -0.52% | |
| PDD | F | -0.51% | |
| MRVL | B | -0.5% | |
| ORLY | B | -0.46% | |
| FTNT | C | -0.46% | |
| CEG | D | -0.46% | |
| CSX | B | -0.44% | |
| DASH | A | -0.43% | |
| ADSK | A | -0.42% | |
| ASML | F | -0.4% | |
| PCAR | B | -0.38% | |
| ROP | B | -0.38% | |
| ABNB | C | -0.37% | |
| NXPI | D | -0.36% | |
| CPRT | A | -0.35% | |
| CHTR | C | -0.35% | |
| WDAY | B | -0.35% | |
| TTD | B | -0.34% | |
| FANG | D | -0.34% | |
| PAYX | C | -0.33% | |
| AEP | D | -0.33% | |
| MNST | C | -0.33% | |
| FAST | B | -0.3% | |
| ROST | C | -0.3% | |
| ODFL | B | -0.29% | |
| EA | A | -0.28% | |
| KDP | D | -0.27% | |
| BKR | B | -0.27% | |
| VRSK | A | -0.26% | |
| XEL | A | -0.25% | |
| DDOG | A | -0.25% | |
| EXC | C | -0.25% | |
| AZN | D | -0.24% | |
| KHC | F | -0.24% | |
| GEHC | F | -0.24% | |
| CTSH | B | -0.24% | |
| TEAM | A | -0.24% | |
| LULU | C | -0.23% | |
| IDXX | F | -0.22% | |
| CCEP | C | -0.22% | |
| ZS | C | -0.2% | |
| TTWO | A | -0.2% | |
| ANSS | B | -0.19% | |
| CSGP | D | -0.19% | |
| DXCM | D | -0.19% | |
| ON | D | -0.18% | |
| BIIB | F | -0.15% | |
| WBD | C | -0.15% | |
| GFS | C | -0.15% | |
| CDW | F | -0.15% | |
| ILMN | D | -0.13% | |
| MDB | C | -0.13% | |
| MRNA | F | -0.1% | |
| ARM | D | -0.1% |
DTCR: Top Represented Industries & Keywords
QYLD: Top Represented Industries & Keywords
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