DTCR vs. PTF ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to PowerShares Dynamic Technology (PTF)
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
$16.95
Average Daily Volume
89,298
17
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$64.42
Average Daily Volume
20,003
41
Performance
| Period | DTCR | PTF |
|---|---|---|
| 30 Days | -4.24% | 2.50% |
| 60 Days | 5.61% | 3.10% |
| 90 Days | 10.42% | 18.79% |
| 12 Months | 31.19% | 51.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in PTF | Overlap |
|---|
DTCR Underweight 41 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.67% | |
| AAPL | C | -6.59% | |
| FICO | B | -4.02% | |
| ANET | B | -3.71% | |
| KLAC | F | -3.27% | |
| ZETA | C | -3.25% | |
| COMM | A | -2.98% | |
| NTNX | B | -2.79% | |
| COHR | B | -2.75% | |
| PLTR | B | -2.73% | |
| PI | C | -2.59% | |
| GWRE | B | -2.46% | |
| MSFT | D | -2.45% | |
| VRNS | D | -2.22% | |
| TDS | B | -2.22% | |
| MSI | B | -2.21% | |
| GDDY | A | -2.18% | |
| TTD | B | -2.17% | |
| IOT | C | -2.17% | |
| ORCL | B | -2.15% | |
| AUR | B | -2.15% | |
| NTAP | D | -2.04% | |
| MTSI | B | -2.04% | |
| MPWR | F | -2.03% | |
| MANH | D | -1.97% | |
| STX | D | -1.95% | |
| AAOI | B | -1.95% | |
| VERX | B | -1.87% | |
| QTWO | A | -1.84% | |
| SMTC | B | -1.75% | |
| SITM | B | -1.73% | |
| YOU | A | -1.71% | |
| NSIT | F | -1.67% | |
| IDCC | A | -1.66% | |
| BDC | B | -1.63% | |
| ACIW | C | -1.53% | |
| ALKT | B | -1.47% | |
| MAX | D | -1.39% | |
| CVLT | B | -1.34% | |
| PAR | A | -1.21% | |
| PLUS | C | -1.12% |
DTCR: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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