PTEC vs. LGRO ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Level Four Large Cap Growth Active ETF (LGRO)
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

$35.25

Average Daily Volume

83

Number of Holdings *

17

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

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

1,941

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PTEC LGRO
30 Days 4.56% 3.28%
60 Days 7.10% 7.22%
90 Days 11.16% 9.12%
12 Months 33.63% 33.75%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in LGRO Overlap
Z A 9.83% 1.49% 1.49%
PTEC Overweight 16 Positions Relative to LGRO
Symbol Grade Weight
GWRE A 9.36%
BEKE D 9.22%
ABNB C 8.2%
CSGP D 7.18%
PCOR B 4.96%
REZI A 4.39%
APPF B 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 46 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -7.16%
MSFT D -5.75%
AMZN C -5.56%
GOOGL C -5.03%
NVDA B -4.33%
BKNG A -3.65%
BLK B -3.47%
PYPL B -3.31%
META D -3.28%
TWLO A -2.74%
LRCX F -2.72%
SNOW B -2.66%
UBER F -2.59%
UNH B -2.51%
MS A -2.44%
NOW A -2.43%
DOCU B -2.41%
NFLX A -2.34%
RH C -2.23%
MSCI C -2.16%
HD B -2.09%
CRM B -2.04%
MA B -1.94%
AVGO D -1.83%
MPWR F -1.49%
MU D -1.48%
AMAT F -1.44%
PANW B -1.14%
PSX C -1.12%
LMT D -1.07%
FIS C -1.05%
ABBV F -1.03%
URI C -1.02%
PAYC B -0.99%
V A -0.98%
CTSH B -0.98%
PHM D -0.97%
VRTX D -0.96%
MCD D -0.91%
DIS B -0.87%
FTV C -0.85%
TDG D -0.85%
STZ D -0.79%
ETSY D -0.65%
BIIB F -0.64%
EL F -0.26%
Compare ETFs