HDRO vs. DTCR ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to Global X Data Center & Digital Infrastructure ETF (DTCR)

HDRO

Defiance Next Gen H2 ETF

HDRO Description

ETF Series Solutions - Defiance Next Gen H2 ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Defiance ETFs, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across materials, chemicals, industrial gases, utilities, alternative energy resources, fuel cells, independent power and renewable electricity producers, renewable electricity, development of hydrogen-based energy source sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund seeks to track the performance of the BlueStar Global Hydrogen & NextGen Fuel Cell Index, by using full replication technique. ETF Series Solutions - Defiance Next Gen H2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

5,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDRO	DTCR
30 Days	-2.23%	-1.87%
60 Days	-8.10%	1.52%
90 Days	-12.40%	6.52%
12 Months	-30.45%	24.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in HDRO	Weight in DTCR	Overlap

HDRO Overweight 4 Positions Relative to DTCR

Symbol	Grade	Weight
BE	B	12.5%
PLUG	F	9.95%
APD	A	4.93%
LIN	C	4.28%

HDRO Underweight 17 Positions Relative to DTCR

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%

HDRO: Top Represented Industries & Keywords

Industries: Chemicals Electronic Components Specialty Chemicals Utilities - Independent Power Producers