PTEC vs. BSVO ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$35.25

Average Daily Volume

83

Number of Holdings *

17

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

127,475

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period PTEC BSVO
30 Days 4.56% 6.06%
60 Days 7.10% 4.91%
90 Days 11.16% 4.47%
12 Months 33.63% 24.79%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in BSVO Overlap
OPEN F 1.19% 0.36% 0.36%
PTEC Overweight 16 Positions Relative to BSVO
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
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%
BLND A 0.96%
UWMC D 0.59%
PRCH B 0.27%
ANGI F 0.14%
PTEC Underweight 564 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.97%
TTMI C -0.87%
CRGY B -0.84%
TDS B -0.84%
BFH C -0.8%
ENVA B -0.78%
PHIN A -0.78%
NMRK C -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR B -0.76%
PATK C -0.73%
GOGL F -0.72%
TGNA B -0.72%
SPNT B -0.68%
GBX A -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE B -0.64%
FL F -0.61%
FRME B -0.6%
BKU A -0.6%
BHE C -0.59%
PRDO B -0.59%
JBLU F -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD C -0.56%
INDB B -0.56%
FFBC B -0.56%
ZD B -0.56%
WKC C -0.55%
SFNC C -0.55%
WTTR A -0.55%
FDP B -0.55%
VYX B -0.55%
CMRE C -0.54%
FBK C -0.52%
DNOW B -0.52%
WAFD B -0.51%
ANDE D -0.51%
TPC C -0.5%
WGO C -0.5%
CENTA C -0.5%
SCS C -0.49%
TROX D -0.49%
SFL D -0.48%
TRMK C -0.48%
RNST B -0.47%
HTLF B -0.47%
MSGE F -0.47%
FOR F -0.47%
DOLE D -0.46%
EFSC B -0.46%
NAVI F -0.45%
BANR B -0.45%
IBTX B -0.45%
KSS F -0.45%
EPC F -0.45%
SATS D -0.45%
GIII D -0.45%
HMN B -0.44%
WSBC B -0.44%
AGM B -0.44%
AHCO F -0.43%
WLFC B -0.43%
SCSC C -0.42%
ATSG A -0.42%
HTH C -0.41%
LPG F -0.41%
STC B -0.41%
ADNT F -0.41%
ALGT B -0.4%
DK C -0.4%
PLAB C -0.4%
AAP D -0.4%
NBHC C -0.39%
SXC A -0.38%
LILAK D -0.38%
QCRH B -0.38%
STBA B -0.37%
BXC B -0.37%
VTLE C -0.37%
SRCE B -0.37%
HOPE C -0.37%
INSW F -0.37%
TOWN B -0.35%
PFS B -0.35%
ADV D -0.35%
DLX B -0.35%
BUSE B -0.34%
PARR F -0.34%
NX C -0.34%
BZH C -0.34%
RES D -0.34%
NTB B -0.33%
NWBI B -0.33%
DAN F -0.33%
RYI C -0.32%
PEBO B -0.32%
BLX B -0.32%
SCVL F -0.32%
BY B -0.32%
HOV D -0.32%
ULH C -0.32%
XRX F -0.31%
CAL F -0.31%
RBCAA B -0.31%
GNK D -0.3%
IMKTA C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX B -0.29%
HLX B -0.29%
GES F -0.29%
MRC B -0.29%
PFBC B -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB B -0.28%
KALU C -0.28%
SASR B -0.28%
UNFI A -0.27%
MD C -0.27%
OMI F -0.27%
PUMP C -0.27%
ECPG C -0.27%
SBH C -0.27%
ACDC B -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI D -0.25%
BANC B -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI B -0.25%
EZPW B -0.25%
PCRX C -0.24%
ANF F -0.24%
MHO D -0.24%
MTUS C -0.24%
SPFI C -0.23%
MCS B -0.23%
UTI B -0.23%
SMP C -0.23%
WNC C -0.23%
SNCY C -0.22%
DAKT C -0.22%
REX D -0.22%
NTGR B -0.22%
FBMS B -0.22%
CNDT C -0.22%
LZB B -0.22%
AXL C -0.22%
EQBK B -0.21%
FBNC B -0.21%
HTLD C -0.21%
RYAM C -0.21%
ETWO F -0.21%
HFWA C -0.2%
OBK C -0.2%
IBCP B -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL B -0.2%
SPTN D -0.2%
NVRI D -0.19%
FLWS D -0.19%
HNRG B -0.19%
UVSP B -0.19%
ORRF B -0.19%
CPF B -0.18%
SBSI C -0.18%
ACCO C -0.18%
EGY D -0.18%
CLW F -0.18%
MATV D -0.18%
VEL A -0.18%
TCBK C -0.17%
FMBH B -0.17%
WRLD C -0.17%
CFB B -0.17%
HAFC B -0.17%
MODG F -0.17%
MBWM B -0.17%
OCFC B -0.17%
TRST B -0.17%
NR B -0.17%
PFIS A -0.16%
UVE B -0.16%
CBNK B -0.16%
BSRR B -0.16%
OFG B -0.16%
SMBK B -0.16%
RDUS B -0.16%
CVEO F -0.16%
TIPT C -0.16%
HPK B -0.16%
ASC F -0.16%
ECVT C -0.16%
MCB B -0.16%
PFC B -0.16%
DCOM B -0.16%
VREX B -0.15%
AMBC C -0.15%
VIR D -0.15%
ACNB B -0.15%
THFF B -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC B -0.14%
USM B -0.14%
QUAD C -0.14%
PACK B -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS B -0.14%
BFST C -0.14%
LOCO D -0.14%
FBIZ B -0.14%
EBTC C -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE C -0.13%
LSEA D -0.13%
INVA D -0.13%
SWIM C -0.13%
OPY B -0.13%
MOFG B -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO D -0.13%
TREE F -0.12%
MG D -0.12%
BBCP D -0.12%
MTW C -0.12%
FISI B -0.12%
PGC B -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO C -0.12%
NECB C -0.12%
HVT D -0.12%
CAC C -0.12%
BH B -0.12%
WMK C -0.12%
OIS B -0.12%
VLGEA C -0.12%
MOV D -0.12%
FSBW C -0.11%
HTBK B -0.11%
MCFT C -0.11%
FFIC B -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK C -0.11%
TSBK A -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS C -0.1%
AXR B -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI B -0.1%
IPI C -0.1%
GLRE B -0.1%
HBCP C -0.1%
SD D -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY B -0.1%
BSVN B -0.1%
MEC F -0.1%
AROC A -0.1%
BHB C -0.1%
HONE C -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK B -0.1%
CARE C -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB B -0.09%
SMBC B -0.09%
KRNY C -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS C -0.09%
CIVB B -0.08%
CENX B -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN B -0.08%
PNRG A -0.08%
NL B -0.08%
ISTR B -0.08%
RM C -0.08%
FLXS B -0.08%
LILA D -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX C -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC B -0.07%
REI D -0.07%
MEI F -0.07%
EVC C -0.07%
PCB B -0.07%
LFVN C -0.07%
CHMG B -0.07%
AOSL C -0.07%
FF F -0.07%
OVLY B -0.07%
WSBF C -0.07%
OPBK B -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB B -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT B -0.06%
BCML B -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT C -0.06%
ESSA B -0.06%
AVNS F -0.06%
CCBG B -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY C -0.06%
REPX A -0.06%
TCBX B -0.06%
WNEB A -0.05%
MCY A -0.05%
SBFG B -0.05%
FVCB B -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP B -0.05%
VRA C -0.05%
HWBK B -0.05%
OB B -0.05%
EML D -0.05%
ATLC A -0.05%
SHBI B -0.05%
THRY F -0.05%
ESOA B -0.05%
PWOD A -0.05%
ZUMZ B -0.05%
CCB A -0.05%
FLIC B -0.05%
FUNC B -0.05%
EGBN B -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB C -0.04%
ITOS F -0.04%
CHGG C -0.04%
BMRC B -0.04%
CMT C -0.04%
CAAS C -0.04%
LDI C -0.04%
CIA B -0.04%
CBAN B -0.04%
SFST B -0.04%
JOUT F -0.04%
GEOS B -0.04%
BWFG B -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT B -0.03%
OPOF B -0.03%
SFBC B -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO D -0.03%
PROV A -0.03%
FFWM C -0.03%
AVD C -0.03%
MX F -0.03%
CLAR D -0.03%
LMB B -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM B -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN F -0.03%
MYFW B -0.03%
UEIC B -0.03%
ACTG D -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW C -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN B -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ D -0.03%
HURC B -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK B -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV B -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO D -0.02%
MVBF C -0.02%
TITN C -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ B -0.02%
CNTY B -0.02%
INBK B -0.02%
CBAT F -0.02%
FONR D -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI C -0.02%
ALTO F -0.02%
FXNC C -0.02%
DLTH D -0.02%
SGA D -0.02%
OPRT C -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH C -0.02%
TLYS F -0.02%
DIT F -0.02%
ASRT D -0.02%
BSET C -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA B -0.01%
LYTS B -0.01%
CZFS B -0.01%
GTIM D -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG C -0.01%
MCBS B -0.01%
WYY B -0.01%
AE A -0.01%
BMTX B -0.01%
BRBS B -0.01%
NATR C -0.01%
LAKE B -0.01%
CASH B -0.01%
HTBI B -0.01%
NTWK F -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI B -0.01%
CSTE F -0.01%
ATLO C -0.01%
WASH C -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID F -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN F -0.01%
NODK A -0.01%
EVBN B -0.01%
FNWB C -0.01%
CEIX A -0.01%
LIVE F -0.01%
BCAL B -0.01%
STRT B -0.01%
FET F -0.01%
FRST B -0.01%
DXLG D -0.01%
FNLC C -0.01%
CRWS D -0.01%
AZZ A -0.01%
ARKR F -0.01%
ETD C -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI D -0.01%
GRWG D -0.01%
AROW B -0.01%
KRO C -0.01%
OVBC A -0.01%
LC C -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B D -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG D -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX F -0.0%
AIRTP C -0.0%
REVG C -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP D -0.0%
SIF D -0.0%
CARM F -0.0%
USEG B -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI D -0.0%
EIG B -0.0%
CIX D -0.0%
KOSS C -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH C -0.0%
VABK B -0.0%
PPIH B -0.0%
ASUR C -0.0%
Compare ETFs