DTCR vs. ADVE ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Matthews Asia Dividend Active ETF (ADVE)

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

$16.80

Average Daily Volume

110,436

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

ADVE

Matthews Asia Dividend Active ETF

ADVE Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$33.79

Average Daily Volume

311

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	ADVE
30 Days	-5.03%	-4.19%
60 Days	-0.12%	-1.45%
90 Days	8.26%	0.20%
12 Months	21.38%	12.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in DTCR	Weight in ADVE	Overlap

DTCR Overweight 17 Positions Relative to ADVE

	Symbol	Grade	Weight
	EQIX	B	12.61%
	DLR	A	12.38%
	AMT	D	10.76%
	CCI	D	8.57%
	GDS	B	7.86%
	SBAC	D	4.44%
	UNIT	B	4.37%
	VNET	D	2.64%
	VRT	A	2.6%
	APLD	C	2.43%
	NVDA	B	2.14%
	MU	D	1.61%
	AMD	F	1.53%
	MCHP	F	1.51%
	IHS	F	1.47%
	INTC	C	1.37%
	SMCI	F	0.48%

DTCR Underweight 4 Positions Relative to ADVE

	Symbol	Grade	Weight
	TSM	B	-6.23%
	HDB	C	-3.66%
	YUMC	B	-1.97%
	SKM	D	-1.72%

DTCR: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services REIT - Diversified Capital Markets Computer Hardware Conglomerates Data Storage Information Technology Services REIT - Industrial REIT - Office Semiconductor Memory

Keywords: S&P 500 Computing Data Center Nasdaq 100 Wireless Communication Information And Communications Technology Artificial Intelligence Colocation Computer Architecture Design Manufacturers Flash Memory Products Power Management Real Estate Investment Trust Sba Communications Semiconductor Telecommunications Baseband Baseband Processor Cellular Telephone

ADVE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Restaurants Semiconductors Telecom Services

Keywords: Advertising Services Bank Banking Broadband Broadband Internet Cash Management Cheque Connection Services Corporate Advisory Services Currency Data Transmission Services Deposit Products Fast Food Restaurant Financial Products Foreign Exchange Services Home Insurance Information And Communications Technology Integrated Circuits Interconnection Services Internet Access