PTEC vs. RSPR ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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

$33.22

Average Daily Volume

93

Number of Holdings *

17

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

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.38

Average Daily Volume

16,958

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PTEC RSPR
30 Days -3.26% -2.96%
60 Days 5.26% -1.35%
90 Days 10.40% 3.47%
12 Months 37.73% 30.92%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in RSPR Overlap
CSGP F 7.24% 3.07% 3.07%
PTEC Overweight 16 Positions Relative to RSPR
Symbol Grade Weight
BEKE A 10.87%
GWRE B 9.36%
ABNB B 8.57%
Z D 8.12%
PCOR B 4.47%
APPF D 4.07%
ADTN B 3.82%
REZI C 3.6%
ALRM F 3.2%
RKT D 2.44%
OPEN F 1.28%
ARLO F 1.21%
BLND C 0.79%
UWMC F 0.7%
PRCH C 0.22%
ANGI F 0.2%
PTEC Underweight 30 Positions Relative to RSPR
Symbol Grade Weight
DLR A -3.78%
CBRE A -3.67%
IRM B -3.6%
WELL A -3.52%
SPG C -3.46%
EQIX B -3.45%
BXP C -3.41%
VTR B -3.37%
HST D -3.36%
DOC C -3.32%
KIM B -3.3%
WY D -3.23%
FRT D -3.21%
REG D -3.21%
AVB C -3.2%
O D -3.18%
SBAC D -3.15%
VICI D -3.15%
EQR D -3.12%
PSA D -3.09%
ESS D -3.09%
CPT D -3.08%
EXR D -3.06%
UDR D -3.05%
MAA D -3.02%
ARE F -3.01%
CCI D -2.99%
INVH F -2.96%
AMT D -2.95%
PLD F -2.94%
Compare ETFs