DTCR vs. AGOX ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Adaptive Growth Opportunities ETF (AGOX)
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
$15.48
Average Daily Volume
51,425
7
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$27.51
Average Daily Volume
30,432
76
Performance
| Period | DTCR | AGOX |
|---|---|---|
| 30 Days | 2.99% | -1.95% |
| 60 Days | 4.31% | 4.22% |
| 90 Days | 7.50% | 11.04% |
| 12 Months | 13.57% | 16.36% |
DTCR Underweight 74 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMH | D | -10.27% | |
| QQQ | D | -8.99% | |
| LLY | D | -2.96% | |
| HWM | A | -1.79% | |
| BSX | D | -1.77% | |
| MSFT | D | -1.67% | |
| AAPL | C | -1.63% | |
| CRM | C | -1.42% | |
| AMZN | D | -1.3% | |
| GE | B | -1.21% | |
| VRTX | A | -1.2% | |
| PGR | B | -1.18% | |
| VRSK | C | -1.16% | |
| TSLA | C | -1.16% | |
| KCE | B | -1.1% | |
| DECK | D | -1.04% | |
| META | C | -0.99% | |
| NVO | D | -0.94% | |
| REGN | A | -0.9% | |
| APPF | D | -0.88% | |
| BMI | B | -0.88% | |
| GWW | C | -0.86% | |
| FICO | B | -0.85% | |
| CPRT | D | -0.84% | |
| TDG | D | -0.79% | |
| T | A | -0.75% | |
| ETN | D | -0.75% | |
| SPSC | B | -0.74% | |
| SNPS | F | -0.74% | |
| CRS | B | -0.73% | |
| XAR | A | -0.71% | |
| MMS | B | -0.7% | |
| CEG | D | -0.62% | |
| CBOE | B | -0.57% | |
| ANF | D | -0.53% | |
| CDNS | F | -0.46% | |
| IR | C | -0.46% | |
| ARGT | D | -0.42% | |
| MOG.A | B | -0.39% | |
| BKNG | D | -0.38% | |
| AMD | F | -0.38% | |
| AMP | D | -0.38% | |
| FSS | B | -0.34% | |
| MDGL | C | -0.34% | |
| JPM | B | -0.32% | |
| TPH | C | -0.31% | |
| AI | F | -0.31% | |
| RJF | F | -0.3% | |
| TYL | B | -0.3% | |
| GRBK | B | -0.29% | |
| ECL | B | -0.29% | |
| SWKS | C | -0.27% | |
| IESC | C | -0.25% | |
| TEX | C | -0.25% | |
| BAC | C | -0.24% | |
| AROC | C | -0.23% | |
| HUBB | C | -0.23% | |
| WINA | C | -0.23% | |
| SCHW | F | -0.22% | |
| WCC | F | -0.21% | |
| MANH | B | -0.19% | |
| PTGX | C | -0.17% | |
| PWR | D | -0.11% | |
| ACLS | F | -0.06% | |
| ELF | D | -0.06% | |
| SAGE | F | -0.04% | |
| VRT | D | -0.03% | |
| XOM | B | -0.02% | |
| ORCL | B | -0.01% | |
| ADI | D | -0.01% | |
| MPC | C | -0.01% | |
| BIO | B | -0.0% | |
| AVGO | D | -0.0% | |
| OGIG | D | -0.0% |
DTCR: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
Compare ETFs
