PTEC vs. NUMG ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$34.43

Average Daily Volume

109

Number of Holdings *

6

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

18,727

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PTEC NUMG
30 Days 10.70% 6.47%
60 Days 17.19% 13.30%
90 Days 10.14% 6.50%
12 Months 33.19% 24.17%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in NUMG Overlap
CSGP F 7.39% 2.77% 2.77%
PTEC Overweight 5 Positions Relative to NUMG
Symbol Grade Weight
GWRE A 9.71%
BEKE A 8.19%
PCOR D 6.08%
ABNB D 5.99%
Z C 4.41%
PTEC Underweight 43 Positions Relative to NUMG
Symbol Grade Weight
FICO C -3.78%
TTD A -3.77%
GWW B -3.63%
IT A -3.26%
VEEV C -2.94%
VMC D -2.9%
MTD C -2.88%
AXON A -2.74%
SBAC C -2.63%
VLTO A -2.63%
HUBS D -2.61%
DECK B -2.44%
EME B -2.43%
STX C -2.37%
WSM C -2.36%
WAT B -2.36%
PTC B -2.32%
WST D -2.31%
IR A -2.3%
GDDY B -2.27%
WBD F -2.24%
LYV A -2.24%
LII C -2.24%
MANH A -2.19%
LPLA D -2.15%
ANSS D -2.09%
BURL C -2.05%
DOCU A -1.95%
ENPH F -1.93%
KEYS B -1.86%
ZS F -1.82%
DAY C -1.82%
HUBB A -1.78%
DVA C -1.76%
PSTG F -1.76%
HOOD B -1.72%
EQH B -1.7%
BR B -1.67%
APTV D -1.58%
POOL D -1.55%
INCY B -1.41%
FDS C -0.81%
TSCO A -0.02%
Compare ETFs