PTEC vs. EQTY ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Kovitz Core Equity ETF (EQTY)
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
17
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
36,505
38
Performance
Period | PTEC | EQTY |
---|---|---|
30 Days | 8.52% | 2.94% |
60 Days | 8.10% | 5.30% |
90 Days | 12.77% | 6.95% |
12 Months | 35.56% | 29.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in PTEC | Weight in EQTY | Overlap |
---|
PTEC Underweight 38 Positions Relative to EQTY
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -4.81% | |
AMZN | C | -4.81% | |
SCHW | B | -4.68% | |
GOOG | C | -4.14% | |
BDX | F | -3.98% | |
KEYS | A | -3.93% | |
V | A | -3.77% | |
CRM | B | -3.76% | |
PM | B | -3.75% | |
J | F | -3.58% | |
ICE | C | -3.4% | |
KMX | B | -3.36% | |
FI | A | -3.18% | |
LOW | D | -3.16% | |
BRK.A | B | -3.16% | |
PCAR | B | -3.13% | |
AXP | A | -3.02% | |
ORCL | B | -2.96% | |
AON | A | -2.92% | |
JPM | A | -2.57% | |
PPG | F | -2.36% | |
MSI | B | -2.08% | |
AAPL | C | -1.89% | |
DLTR | F | -1.86% | |
ANET | C | -1.84% | |
ADI | D | -1.73% | |
DEO | F | -1.72% | |
AMAT | F | -1.67% | |
HAS | D | -1.07% | |
AMD | F | -0.94% | |
HAYW | B | -0.65% | |
GOOGL | C | -0.49% | |
MSFT | F | -0.24% | |
SYK | C | -0.13% | |
GGG | B | -0.1% | |
VRSK | A | -0.08% | |
ABT | B | -0.06% | |
EFX | F | -0.06% |
PTEC: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords