PTEC vs. MDCP ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

4,636

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PTEC MDCP
30 Days 1.14% -1.02%
60 Days 5.35% 2.18%
90 Days 10.55% 4.04%
12 Months 30.52% 23.62%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in MDCP Overlap
PTEC Overweight 17 Positions Relative to MDCP
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 30 Positions Relative to MDCP
Symbol Grade Weight
HLI B -4.53%
NVR D -4.38%
BRO B -4.08%
WAB B -4.06%
INGR B -4.05%
FAST B -4.03%
CSL C -3.95%
DHI D -3.94%
KEYS C -3.83%
TDY B -3.8%
EME A -3.73%
PTC B -3.65%
POOL D -3.54%
CF A -3.51%
CASY A -3.4%
CHE F -3.31%
NEU D -3.29%
HEI A -3.26%
WST D -3.24%
GGG B -3.12%
CACI C -3.11%
CBOE C -3.05%
HOLX D -2.93%
ODFL B -2.81%
ROL B -2.46%
LECO C -2.43%
SSD D -2.39%
CW B -2.15%
WSO A -2.01%
XYL D -1.96%
Compare ETFs