DTCR vs. CPAI ETF Comparison
Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Counterpoint Quantitative Equity ETF (CPAI)
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
$17.34
Average Daily Volume
119,125
17
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.Grade (RS Rating)
Last Trade
$36.28
Average Daily Volume
7,177
49
Performance
| Period | DTCR | CPAI |
|---|---|---|
| 30 Days | -1.37% | 7.98% |
| 60 Days | 0.06% | 10.10% |
| 90 Days | 6.71% | 12.45% |
| 12 Months | 24.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DTCR | Weight in CPAI | Overlap |
|---|
DTCR Underweight 49 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -2.61% | |
| SFM | A | -2.49% | |
| SKYW | B | -2.47% | |
| TDS | B | -2.45% | |
| OKE | A | -2.35% | |
| HTZ | C | -2.35% | |
| UNM | A | -2.3% | |
| NTGR | B | -2.29% | |
| CARG | C | -2.27% | |
| GDDY | A | -2.25% | |
| BRBR | A | -2.24% | |
| VIRT | B | -2.24% | |
| CNO | A | -2.14% | |
| FTI | A | -2.12% | |
| CLBT | B | -2.11% | |
| EQH | B | -2.1% | |
| ORCL | B | -2.1% | |
| CVLT | B | -2.09% | |
| FTDR | A | -2.09% | |
| GNW | A | -2.07% | |
| ZIM | C | -2.06% | |
| MSI | B | -2.05% | |
| PBI | B | -2.05% | |
| ACIW | B | -2.04% | |
| GOOGL | C | -2.03% | |
| COR | B | -2.01% | |
| CAH | B | -2.01% | |
| TJX | A | -1.91% | |
| PGR | A | -1.89% | |
| PAA | B | -1.88% | |
| PRM | C | -1.88% | |
| META | D | -1.87% | |
| LESL | C | -1.87% | |
| PAGP | A | -1.87% | |
| LDOS | C | -1.86% | |
| AAPL | C | -1.86% | |
| RTX | C | -1.85% | |
| WES | C | -1.85% | |
| MSFT | F | -1.83% | |
| THC | D | -1.77% | |
| NYT | C | -1.76% | |
| BRC | D | -1.74% | |
| MHO | D | -1.73% | |
| ROST | C | -1.72% | |
| WBA | F | -1.7% | |
| UHS | D | -1.58% | |
| LLY | F | -1.57% | |
| HCA | F | -1.55% | |
| AGL | F | -0.82% |
DTCR: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
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