DTCR vs. POWA ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$16.94

Average Daily Volume

89,298

Number of Holdings *

17

* may have additional holdings in another (foreign) market
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$83.91

Average Daily Volume

7,609

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DTCR POWA
30 Days -4.24% -0.71%
60 Days 5.61% 0.57%
90 Days 10.42% 5.56%
12 Months 31.19% 30.41%
0 Overlapping Holdings
Symbol Grade Weight in DTCR Weight in POWA Overlap
DTCR Overweight 17 Positions Relative to POWA
Symbol Grade Weight
EQIX B 12.7%
DLR A 12.56%
AMT D 11.5%
CCI D 8.79%
GDS B 7.98%
SBAC D 4.6%
UNIT C 3.73%
VNET B 2.6%
VRT B 2.33%
APLD C 2.3%
NVDA B 1.93%
AMD F 1.5%
MCHP F 1.49%
IHS F 1.44%
MU C 1.41%
INTC C 1.17%
SMCI F 0.61%
DTCR Underweight 48 Positions Relative to POWA
Symbol Grade Weight
BAH A -2.36%
FAST A -2.27%
ADSK B -2.26%
IRM B -2.25%
NOW A -2.23%
ATR A -2.23%
ZBRA A -2.19%
CMI B -2.16%
LOW B -2.13%
WMT A -2.13%
JCI B -2.13%
VEEV B -2.1%
KR A -2.09%
DOV B -2.09%
HD B -2.09%
OTIS B -2.06%
BBY D -2.05%
ACN C -2.05%
GEHC D -2.04%
JBHT A -2.04%
AME A -2.01%
CDNS C -2.01%
MSFT D -2.01%
MSCI C -2.0%
HEI D -2.0%
COST D -1.97%
ZTS D -1.97%
TSCO D -1.97%
ANSS C -1.96%
VRSN F -1.94%
CAH B -1.94%
LMT D -1.94%
VRTX D -1.93%
WAT A -1.91%
SYY D -1.9%
STE D -1.89%
COR A -1.89%
XYL F -1.89%
PEP D -1.87%
SNPS B -1.87%
ADM F -1.85%
ROL D -1.84%
MTD D -1.8%
HSY F -1.77%
MCK C -1.76%
LRCX F -1.73%
IQV F -1.72%
DLTR F -1.25%
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