DTCR vs. CAFG ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
17
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.76
Average Daily Volume
4,659
98
Performance
Period | DTCR | CAFG |
---|---|---|
30 Days | -1.87% | 6.15% |
60 Days | 1.52% | 5.89% |
90 Days | 6.52% | 5.79% |
12 Months | 24.09% | 25.26% |
0 Overlapping Holdings
Symbol | Grade | Weight in DTCR | Weight in CAFG | Overlap |
---|
DTCR Underweight 98 Positions Relative to CAFG
Symbol | Grade | Weight | |
---|---|---|---|
ADMA | B | -4.67% | |
CORT | B | -2.85% | |
OMCL | C | -2.66% | |
ATGE | B | -2.39% | |
FTDR | B | -2.33% | |
ACIW | B | -2.2% | |
MLI | B | -2.19% | |
CSWI | B | -2.19% | |
PI | D | -2.08% | |
AGYS | A | -2.06% | |
TGTX | B | -1.92% | |
YOU | D | -1.88% | |
IDCC | B | -1.79% | |
SLVM | B | -1.66% | |
PTGX | D | -1.59% | |
WHD | B | -1.58% | |
CALM | A | -1.56% | |
SKYW | C | -1.55% | |
LMAT | A | -1.51% | |
KTB | B | -1.48% | |
BMI | B | -1.43% | |
CPRX | C | -1.41% | |
VSTO | A | -1.4% | |
EPAC | C | -1.39% | |
CEIX | A | -1.38% | |
PRDO | B | -1.38% | |
CWEN | C | -1.33% | |
MMSI | A | -1.33% | |
BRC | D | -1.27% | |
BOX | B | -1.26% | |
INVA | D | -1.25% | |
LQDT | B | -1.22% | |
SUPN | C | -1.18% | |
VRRM | F | -1.07% | |
MLAB | F | -1.05% | |
PLUS | F | -1.02% | |
OGN | F | -1.0% | |
CTS | C | -0.98% | |
KN | B | -0.96% | |
POWL | C | -0.95% | |
TDW | F | -0.94% | |
BCPC | B | -0.9% | |
PRGS | A | -0.89% | |
MCRI | A | -0.81% | |
PBH | A | -0.79% | |
ATEN | A | -0.78% | |
HSTM | B | -0.78% | |
HRMY | D | -0.77% | |
SWI | C | -0.76% | |
ZWS | B | -0.74% | |
SM | B | -0.73% | |
TGNA | B | -0.73% | |
SPSC | D | -0.71% | |
DGII | C | -0.71% | |
NPO | A | -0.68% | |
LNN | B | -0.68% | |
HAYW | B | -0.68% | |
NTCT | C | -0.66% | |
AMPH | F | -0.66% | |
FELE | B | -0.65% | |
BTU | B | -0.64% | |
BKE | B | -0.63% | |
GOGO | C | -0.61% | |
PINC | B | -0.61% | |
WDFC | B | -0.6% | |
CARS | C | -0.59% | |
ALKS | C | -0.56% | |
LPG | F | -0.56% | |
COLL | F | -0.56% | |
DVAX | C | -0.54% | |
DOCN | C | -0.54% | |
BL | B | -0.53% | |
ROG | D | -0.52% | |
ANIP | F | -0.52% | |
TTGT | B | -0.51% | |
GFF | A | -0.5% | |
YELP | C | -0.5% | |
ROCK | C | -0.49% | |
PLAB | C | -0.49% | |
SMPL | B | -0.48% | |
NABL | F | -0.46% | |
CNMD | C | -0.46% | |
FIZZ | C | -0.46% | |
RES | D | -0.45% | |
ACLS | F | -0.44% | |
CABO | B | -0.43% | |
SLP | D | -0.42% | |
ALRM | C | -0.4% | |
ZD | B | -0.38% | |
GIII | D | -0.37% | |
ETSY | D | -0.34% | |
FOXF | F | -0.33% | |
AMR | C | -0.33% | |
DV | C | -0.33% | |
PCRX | C | -0.33% | |
CERT | F | -0.32% | |
IRWD | F | -0.26% | |
PGNY | F | -0.2% |
DTCR: Top Represented Industries & Keywords
CAFG: Top Represented Industries & Keywords