PTEC vs. TDV ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$77.03
Average Daily Volume
12,194
34
Performance
| Period | PTEC | TDV |
|---|---|---|
| 30 Days | 4.56% | 0.12% |
| 60 Days | 7.10% | 1.23% |
| 90 Days | 11.16% | 1.92% |
| 12 Months | 33.63% | 19.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTEC | Weight in TDV | Overlap |
|---|
PTEC Underweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | -3.24% | |
| INTU | B | -3.18% | |
| BMI | B | -3.16% | |
| CASS | C | -3.1% | |
| TXN | C | -3.09% | |
| APH | A | -3.05% | |
| V | A | -3.03% | |
| CGNX | D | -3.03% | |
| ORCL | A | -2.99% | |
| MSI | B | -2.93% | |
| BR | A | -2.9% | |
| POWI | F | -2.9% | |
| LRCX | F | -2.9% | |
| HPQ | B | -2.89% | |
| CSCO | B | -2.88% | |
| MA | B | -2.87% | |
| GLW | B | -2.87% | |
| AVT | C | -2.86% | |
| DLB | B | -2.86% | |
| ROP | B | -2.84% | |
| LFUS | D | -2.81% | |
| AVGO | D | -2.77% | |
| KLAC | F | -2.76% | |
| SSNC | B | -2.75% | |
| ADI | D | -2.72% | |
| MSFT | D | -2.71% | |
| QCOM | F | -2.7% | |
| JKHY | D | -2.68% | |
| ACN | B | -2.67% | |
| AAPL | C | -2.64% | |
| MCHP | F | -2.57% | |
| IBM | C | -2.55% | |
| SWKS | F | -2.55% | |
| CDW | F | -2.53% |
PTEC: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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