PTEC vs. MORT ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Market Vectors Mortgage REIT Income ETF (MORT)
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
MORT

Market Vectors Mortgage REIT Income ETF

MORT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.20

Average Daily Volume

310,154

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PTEC MORT
30 Days 1.14% -4.11%
60 Days 5.35% -5.34%
90 Days 10.55% -0.69%
12 Months 30.52% 6.25%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in MORT Overlap
PTEC Overweight 17 Positions Relative to MORT
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 C 0.27%
ANGI F 0.14%
PTEC Underweight 16 Positions Relative to MORT
Symbol Grade Weight
AGNC C -11.2%
STWD C -8.83%
ABR B -5.28%
BXMT C -5.14%
HASI F -4.24%
LADR B -3.87%
RC D -3.32%
DX A -3.08%
ARI C -2.97%
EFC C -2.84%
FBRT C -2.74%
PMT D -2.63%
RWT D -2.23%
BRSP C -2.17%
KREF D -1.79%
ACRE B -1.19%
Compare ETFs