DTCR vs. SPRX ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Spear Alpha ETF (SPRX)

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

$15.29

Average Daily Volume

42,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

53,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	SPRX
30 Days	1.59%	7.71%
60 Days	6.77%	5.64%
90 Days	1.19%	5.18%
12 Months	13.09%	34.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in DTCR	Weight in SPRX	Overlap
	NVDA	B	3.94%	12.57%	3.94%

DTCR Overweight 6 Positions Relative to SPRX

Symbol	Grade	Weight
EQIX	C	11.18%
AMT	B	11.14%
CCI	D	10.84%
DLR	B	9.49%
SMCI	B	4.6%
GDS	B	3.76%

DTCR Underweight 21 Positions Relative to SPRX

Symbol	Grade	Weight
ZS	B	-9.73%
NET	B	-7.56%
SNOW	D	-6.82%
AMD	B	-6.41%
SHOP	C	-5.98%
CRWD	B	-5.09%
DDOG	B	-4.87%
APH	B	-4.68%
MRVL	C	-4.66%
CEG	B	-4.65%
CFLT	C	-4.61%
S	C	-4.56%
NRG	D	-4.31%
HUBS	C	-3.79%
PANW	B	-3.18%
GTLB	C	-1.82%
ANET	A	-1.31%
NVT	D	-0.79%
MU	C	-0.39%
RIO	C	-0.0%
ROK	D	-0.0%