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
$35.25
Average Daily Volume
83
17
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
$37.54
Average Daily Volume
15,413
31
Performance
Period | PTEC | RSPR |
---|---|---|
30 Days | 4.56% | 0.09% |
60 Days | 7.10% | -0.46% |
90 Days | 11.16% | 2.47% |
12 Months | 33.63% | 29.00% |
1 Overlapping Holdings
Symbol | Grade | Weight in PTEC | Weight in RSPR | Overlap | |
---|---|---|---|---|---|
CSGP | D | 7.18% | 3.19% | 3.19% |
PTEC Underweight 30 Positions Relative to RSPR
Symbol | Grade | Weight | |
---|---|---|---|
CBRE | B | -3.8% | |
DLR | B | -3.72% | |
SPG | A | -3.63% | |
WELL | A | -3.46% | |
EQIX | A | -3.44% | |
KIM | A | -3.43% | |
HST | C | -3.43% | |
AVB | B | -3.3% | |
REG | A | -3.29% | |
VTR | B | -3.29% | |
IRM | C | -3.29% | |
BXP | C | -3.29% | |
CPT | B | -3.26% | |
ESS | B | -3.25% | |
MAA | B | -3.23% | |
FRT | B | -3.23% | |
DOC | C | -3.19% | |
UDR | B | -3.19% | |
EQR | C | -3.18% | |
WY | F | -3.16% | |
PSA | C | -3.1% | |
VICI | C | -3.06% | |
EXR | C | -3.06% | |
INVH | D | -3.04% | |
O | C | -3.01% | |
SBAC | D | -2.99% | |
PLD | F | -2.98% | |
ARE | F | -2.91% | |
CCI | C | -2.87% | |
AMT | C | -2.72% |
PTEC: Top Represented Industries & Keywords
RSPR: Top Represented Industries & Keywords