GRW vs. DTCR ETF Comparison
Comparison of TCW Compounders ETF (GRW) to Global X Data Center & Digital Infrastructure ETF (DTCR)
GRW
TCW Compounders ETF
GRW Description
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.72
Average Daily Volume
13,790
17
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
$16.90
Average Daily Volume
109,382
17
Performance
Period | GRW | DTCR |
---|---|---|
30 Days | 2.23% | -3.42% |
60 Days | 5.18% | 0.89% |
90 Days | 9.03% | 9.57% |
12 Months | 23.72% |
0 Overlapping Holdings
Symbol | Grade | Weight in GRW | Weight in DTCR | Overlap |
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GRW: Top Represented Industries & Keywords
DTCR: Top Represented Industries & Keywords