PTEC vs. CFCV ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to ClearBridge Focus Value ETF (CFCV)
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
6
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$37.14
Average Daily Volume
1,515
39
Performance
| Period | PTEC | CFCV |
|---|---|---|
| 30 Days | 8.81% | -0.41% |
| 60 Days | 14.12% | -0.31% |
| 90 Days | 9.78% | 3.16% |
| 12 Months | 35.88% | 16.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTEC | Weight in CFCV | Overlap |
|---|
PTEC Underweight 39 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | -5.0% | |
| JPM | D | -4.64% | |
| WEC | A | -4.43% | |
| SHW | B | -4.35% | |
| MCK | F | -4.29% | |
| JNJ | D | -4.29% | |
| MCHP | F | -3.9% | |
| TMO | C | -3.87% | |
| AXP | A | -3.28% | |
| CMCSA | B | -3.22% | |
| MLM | D | -3.21% | |
| BDX | B | -3.12% | |
| EIX | A | -3.06% | |
| OTIS | A | -2.99% | |
| WMB | A | -2.98% | |
| MSI | A | -2.94% | |
| SCHW | D | -2.49% | |
| ITW | A | -2.42% | |
| UNH | B | -2.29% | |
| HD | A | -2.26% | |
| BAC | D | -2.23% | |
| VLTO | A | -2.2% | |
| MMC | D | -2.19% | |
| COF | C | -2.18% | |
| XPO | F | -1.91% | |
| AVGO | C | -1.88% | |
| HLN | C | -1.77% | |
| INTC | D | -1.67% | |
| PGR | C | -1.67% | |
| ORLY | A | -1.42% | |
| V | C | -1.35% | |
| META | A | -1.32% | |
| MSFT | D | -1.29% | |
| PH | A | -1.24% | |
| GOOGL | B | -1.17% | |
| DE | A | -1.01% | |
| DIS | D | -0.8% | |
| CVS | D | -0.77% | |
| SBUX | B | -0.55% |
PTEC: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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