PTEC vs. FLV ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to American Century Focused Large Cap Value ETF (FLV)
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
$34.67
Average Daily Volume
81
17
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$70.19
Average Daily Volume
6,046
38
Performance
Period | PTEC | FLV |
---|---|---|
30 Days | 1.14% | -0.41% |
60 Days | 5.35% | 0.98% |
90 Days | 10.55% | 4.00% |
12 Months | 30.52% | 20.53% |
0 Overlapping Holdings
Symbol | Grade | Weight in PTEC | Weight in FLV | Overlap |
---|
PTEC Underweight 38 Positions Relative to FLV
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | -7.21% | |
UL | D | -4.05% | |
MDT | D | -3.91% | |
DUK | C | -3.81% | |
ZBH | C | -3.78% | |
UPS | C | -3.57% | |
NSC | B | -3.55% | |
JPM | A | -3.04% | |
ADI | D | -3.03% | |
TFC | A | -3.01% | |
OKE | A | -2.9% | |
XOM | B | -2.85% | |
BRK.A | B | -2.54% | |
ATO | A | -2.47% | |
UNH | C | -2.28% | |
GIS | F | -2.27% | |
CSCO | B | -2.19% | |
HSIC | C | -2.14% | |
BDX | F | -2.07% | |
SCHW | A | -2.03% | |
AMT | D | -2.01% | |
BK | B | -1.98% | |
RGA | B | -1.92% | |
KVUE | A | -1.86% | |
ALL | A | -1.85% | |
BUD | F | -1.85% | |
VZ | C | -1.83% | |
MDLZ | F | -1.83% | |
CAG | F | -1.81% | |
FFIV | B | -1.74% | |
KMB | C | -1.7% | |
GPK | D | -1.55% | |
ROK | B | -1.51% | |
SNY | F | -1.5% | |
RTX | D | -1.49% | |
MMC | D | -1.25% | |
DGX | A | -1.03% | |
TTE | F | -0.94% |
PTEC: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords