DTCR vs. FCUS ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Pinnacle Focused Opportunities ETF (FCUS)

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

36,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCUS

Pinnacle Focused Opportunities ETF

FCUS Description

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

6,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	FCUS
30 Days	-6.26%	-3.82%
60 Days	-9.38%	-2.48%
90 Days	-1.30%	6.04%
12 Months	13.56%	32.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in DTCR	Weight in FCUS	Overlap
	SMCI	D	5.65%	4.61%	4.61%

DTCR Overweight 6 Positions Relative to FCUS

Symbol	Grade	Weight
EQIX	F	11.56%
AMT	D	10.77%
CCI	D	10.72%
DLR	B	9.0%
DBRG	F	4.54%
SBAC	F	3.85%

DTCR Underweight 9 Positions Relative to FCUS

Symbol	Grade	Weight
MSTR	D	-6.54%
COIN	D	-5.33%
VST	A	-5.31%
HOOD	C	-5.02%
CRWD	D	-4.22%
WING	A	-4.14%
NTNX	C	-3.96%
VRT	A	-3.66%
ESTC	C	-3.54%