PTEC vs. ABEQ ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Absolute Core Strategy ETF (ABEQ)
PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

106

Number of Holdings *

6

* may have additional holdings in another (foreign) market
ABEQ

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

5,473

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PTEC ABEQ
30 Days 8.81% -0.08%
60 Days 14.12% 4.84%
90 Days 9.78% 8.79%
12 Months 35.88% 23.11%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in ABEQ Overlap
PTEC Overweight 6 Positions Relative to ABEQ
Symbol Grade Weight
GWRE A 9.71%
BEKE B 8.19%
CSGP F 7.39%
PCOR D 6.08%
ABNB D 5.99%
Z C 4.41%
PTEC Underweight 15 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A C -11.16%
UL C -7.02%
L D -6.26%
MDT B -4.55%
DD B -4.44%
MRK F -4.15%
TRV C -3.55%
CMCSA B -3.55%
EQC D -3.31%
EOG B -3.21%
CSCO A -3.02%
CTVA A -2.88%
IFF C -2.67%
VZ A -2.63%
CCI C -1.49%
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