QQQ vs. DTCR ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Global X Data Center & Digital Infrastructure ETF (DTCR)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.81

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* 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

$17.65

Average Daily Volume

119,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	DTCR
30 Days	3.57%	-1.37%
60 Days	4.71%	0.06%
90 Days	5.52%	6.71%
12 Months	30.56%	24.30%

6 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in DTCR	Overlap
AMD	F	1.42%	1.43%	1.42%
INTC	D	0.68%	1.3%	0.68%
MCHP	D	0.22%	1.32%	0.22%
MU	D	0.69%	1.4%	0.69%
NVDA	C	8.79%	2.12%	2.12%
SMCI	F	0.07%	0.54%	0.07%

QQQ Overweight 95 Positions Relative to DTCR

Symbol	Grade	Weight
AAPL	C	8.48%
MSFT	F	7.75%
AMZN	C	5.42%
AVGO	D	4.98%
META	D	4.9%
TSLA	B	3.68%
COST	B	2.58%
GOOGL	C	2.51%
GOOG	C	2.42%
NFLX	A	2.27%
TMUS	B	1.75%
ADBE	C	1.48%
CSCO	B	1.47%
PEP	F	1.43%
LIN	D	1.37%
INTU	C	1.24%
ISRG	A	1.21%
TXN	C	1.19%
QCOM	F	1.15%
CMCSA	B	1.06%
BKNG	A	1.05%
AMGN	D	1.0%
AMAT	F	0.97%
HON	B	0.95%
PANW	C	0.81%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
ADI	D	0.66%
LRCX	F	0.61%
MELI	D	0.6%
KLAC	D	0.55%
CTAS	B	0.55%
MDLZ	F	0.55%
PYPL	B	0.55%
REGN	F	0.54%
SNPS	B	0.53%
CDNS	B	0.52%
CRWD	B	0.51%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
ORLY	B	0.45%
CSX	B	0.44%
CEG	D	0.44%
ADSK	A	0.42%
DASH	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
ROP	B	0.38%
ABNB	C	0.37%
CHTR	C	0.36%
TTD	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
MNST	C	0.35%
CPRT	A	0.35%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.31%
FAST	B	0.3%
ROST	C	0.3%
ODFL	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
DDOG	A	0.26%
LULU	C	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
IDXX	F	0.22%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
CSGP	D	0.19%
ON	D	0.18%
GFS	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%

QQQ Underweight 11 Positions Relative to DTCR

Symbol	Grade	Weight
DLR	B	-13.13%
EQIX	A	-12.88%
AMT	D	-10.84%
CCI	D	-8.56%
GDS	C	-6.78%
SBAC	D	-4.4%
UNIT	B	-4.17%
VNET	B	-2.99%
APLD	A	-2.98%
VRT	B	-2.94%
IHS	F	-1.36%