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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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 Overweight 17 Positions Relative to FLV
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE C 9.22%
ABNB D 8.2%
CSGP F 7.18%
PCOR C 4.96%
REZI A 4.39%
APPF C 4.24%
ADTN A 3.77%
ALRM C 3.43%
RKT F 1.98%
ARLO C 1.26%
OPEN F 1.19%
BLND A 0.96%
UWMC D 0.59%
PRCH B 0.27%
ANGI F 0.14%
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%
Compare ETFs