PTEC vs. DJIA ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Global X Dow 30 Covered Call ETF (DJIA)
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

$35.64

Average Daily Volume

75

Number of Holdings *

17

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

23,359

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PTEC DJIA
30 Days 5.66% 1.34%
60 Days 15.27% 4.29%
90 Days 19.44% 7.23%
12 Months 42.40% 14.39%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in DJIA Overlap
PTEC Overweight 17 Positions Relative to DJIA
Symbol Grade Weight
BEKE B 10.87%
GWRE A 9.36%
ABNB C 8.57%
Z B 8.12%
CSGP D 7.24%
PCOR C 4.47%
APPF D 4.07%
ADTN B 3.82%
REZI B 3.6%
ALRM C 3.2%
RKT D 2.44%
OPEN F 1.28%
ARLO C 1.21%
BLND A 0.79%
UWMC F 0.7%
PRCH C 0.22%
ANGI C 0.2%
PTEC Underweight 30 Positions Relative to DJIA
Symbol Grade Weight
UNH B -8.88%
GS B -8.13%
MSFT C -6.42%
HD B -6.14%
CAT B -5.94%
AMGN D -5.0%
MCD D -4.62%
CRM B -4.61%
V A -4.55%
AXP B -4.27%
TRV B -3.84%
AAPL B -3.49%
JPM B -3.49%
HON B -3.27%
IBM D -3.26%
AMZN A -3.1%
PG F -2.58%
JNJ D -2.51%
BA F -2.42%
CVX B -2.4%
MMM C -1.99%
MRK F -1.59%
DIS C -1.5%
WMT B -1.29%
NKE F -1.22%
KO F -1.02%
CSCO A -0.87%
DOW F -0.77%
VZ D -0.65%
INTC C -0.36%
Compare ETFs