ZIG vs. DTCR ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Global X Data Center & Digital Infrastructure ETF (DTCR)
ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.57

Average Daily Volume

3,326

Number of Holdings *

30

* 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 *

17

* may have additional holdings in another (foreign) market
Performance
Period ZIG DTCR
30 Days 7.34% -1.87%
60 Days 10.38% 1.52%
90 Days 9.61% 6.52%
12 Months 33.84% 24.09%
0 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in DTCR Overlap
ZIG Overweight 30 Positions Relative to DTCR
Symbol Grade Weight
UI B 5.01%
TPL A 4.63%
SYF B 3.94%
MLI B 3.92%
CALM A 3.81%
HCC B 3.75%
STLD B 3.74%
BTU B 3.47%
AMR C 3.43%
CRC A 3.39%
APAM B 3.39%
SLM A 3.36%
MO A 3.33%
ATKR D 3.32%
BK A 3.31%
CNS B 3.29%
DPZ C 3.28%
LPX B 3.27%
NUE C 3.25%
YUM D 3.21%
DDS B 3.17%
VRSN C 3.12%
CF A 3.12%
BCC B 3.06%
BPOP C 2.94%
PBF D 2.89%
BLDR D 2.76%
STNG F 2.38%
CROX D 2.26%
TRMD F 2.0%
ZIG 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%
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