PTEC vs. GFGF ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Guru Favorite Stocks ETF (GFGF)
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

Number of Holdings *

6

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

1,472

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PTEC GFGF
30 Days 8.33% 1.18%
60 Days 13.63% 6.63%
90 Days 9.30% 2.37%
12 Months 32.32% 37.53%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in GFGF Overlap
PTEC Overweight 6 Positions Relative to GFGF
Symbol Grade Weight
GWRE A 9.71%
BEKE A 8.19%
CSGP F 7.39%
PCOR D 6.08%
ABNB D 5.99%
Z C 4.41%
PTEC Underweight 27 Positions Relative to GFGF
Symbol Grade Weight
MSFT C -9.8%
NVDA C -6.39%
GOOGL C -6.27%
BRO A -5.07%
META A -4.45%
BRK.A C -4.1%
TSM C -4.02%
ISRG C -3.74%
MA A -3.63%
KKR C -3.58%
AAPL C -3.57%
V C -3.53%
AJG D -3.44%
ELV F -3.32%
MCO C -3.2%
APO A -3.11%
AXP A -3.1%
UNH B -3.07%
AMZN C -3.05%
GS D -2.8%
DHR B -2.56%
FAST C -2.52%
PAYX A -2.47%
JKHY A -2.25%
MNST D -1.98%
EW F -1.97%
VEEV C -1.94%
Compare ETFs