PTEC vs. FPRO ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Fidelity Real Estate Investment ETF (FPRO)
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
$34.19
Average Daily Volume
106
6
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.09
Average Daily Volume
4,427
37
Performance
| Period | PTEC | FPRO |
|---|---|---|
| 30 Days | 8.33% | 1.69% |
| 60 Days | 13.63% | 7.52% |
| 90 Days | 9.30% | 16.14% |
| 12 Months | 32.32% | 32.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTEC | Weight in FPRO | Overlap | |
|---|---|---|---|---|---|
| CSGP | F | 7.39% | 1.52% | 1.52% |
PTEC Underweight 36 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -11.02% | |
| AMT | C | -8.86% | |
| EQIX | B | -6.69% | |
| VTR | B | -5.67% | |
| PSA | C | -5.38% | |
| CBRE | A | -3.97% | |
| KIM | C | -3.83% | |
| NNN | A | -3.61% | |
| DLR | C | -3.56% | |
| CUBE | C | -3.46% | |
| UDR | C | -3.16% | |
| SUI | C | -3.09% | |
| MAA | C | -2.77% | |
| WELL | B | -2.71% | |
| CCI | A | -2.71% | |
| EQR | C | -2.54% | |
| IRM | B | -2.04% | |
| AMH | D | -1.92% | |
| EXR | C | -1.8% | |
| COLD | D | -1.53% | |
| INVH | D | -1.36% | |
| UE | B | -1.36% | |
| SBAC | B | -1.35% | |
| LAMR | C | -1.3% | |
| STAG | D | -1.03% | |
| REG | B | -1.02% | |
| DRH | D | -0.97% | |
| CPT | C | -0.95% | |
| PECO | C | -0.92% | |
| FCPT | C | -0.81% | |
| TRNO | D | -0.79% | |
| WY | B | -0.73% | |
| SKT | A | -0.61% | |
| COMP | C | -0.59% | |
| RHP | C | -0.53% | |
| ELS | D | -0.42% |
PTEC: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords
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