PTEC vs. BRNY ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Burney U.S. Factor Rotation ETF (BRNY)
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

$35.76

Average Daily Volume

83

Number of Holdings *

17

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PTEC BRNY
30 Days 8.52% 7.37%
60 Days 8.10% 9.01%
90 Days 12.77% 10.60%
12 Months 35.56% 43.45%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in BRNY Overlap
GWRE A 9.36% 0.49% 0.49%
PTEC Overweight 16 Positions Relative to BRNY
Symbol Grade Weight
Z A 9.83%
BEKE D 9.22%
ABNB C 8.2%
CSGP D 7.18%
PCOR B 4.96%
REZI A 4.39%
APPF B 4.24%
ADTN A 3.77%
ALRM C 3.43%
RKT F 1.98%
ARLO C 1.26%
OPEN D 1.19%
BLND B 0.96%
UWMC D 0.59%
PRCH C 0.27%
ANGI D 0.14%
PTEC Underweight 77 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -5.76%
NVDA C -5.18%
TXRH C -4.9%
META D -4.87%
AAPL C -4.6%
COR B -4.56%
TOL B -4.33%
TT A -4.01%
WAB B -3.9%
PGR A -3.75%
PANW C -3.2%
GOOGL C -2.87%
MCO B -2.64%
EXEL B -2.59%
G B -2.02%
APP B -1.95%
NFLX A -1.92%
BRBR A -1.83%
QCOM F -1.61%
ANET C -1.44%
APH A -1.29%
COLL F -1.27%
UGI A -1.15%
EME C -1.12%
VERX B -1.02%
DOCS C -0.93%
PLTR B -0.89%
HWM A -0.87%
EA A -0.8%
SFM A -0.75%
CORT B -0.68%
YOU D -0.59%
TRGP B -0.59%
ALSN B -0.56%
SPG B -0.55%
MS A -0.54%
SYF B -0.54%
DOCU A -0.53%
KMI A -0.53%
INCY C -0.53%
WFC A -0.53%
CBOE B -0.52%
BURL A -0.51%
JPM A -0.51%
ALL A -0.5%
WING D -0.5%
EBAY D -0.5%
BK A -0.49%
EXP A -0.49%
PRG C -0.49%
AER B -0.48%
NTAP C -0.48%
LII A -0.48%
GRBK D -0.47%
VRTX F -0.47%
UTHR C -0.46%
LIN D -0.46%
VICI C -0.46%
TGTX B -0.45%
AVGO D -0.45%
PHM D -0.42%
CACI D -0.42%
SN D -0.42%
ALNY D -0.4%
ETN A -0.39%
AMAT F -0.39%
TPH D -0.37%
JAMF F -0.36%
MMC B -0.36%
CNC D -0.34%
LOPE B -0.29%
ROST C -0.26%
TSCO D -0.25%
ACGL D -0.24%
DFIN D -0.23%
NVT B -0.22%
KLAC D -0.2%
Compare ETFs