PTEC vs. WCEO ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Hypatia Women CEO ETF (WCEO)
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

$34.84

Average Daily Volume

86

Number of Holdings *

17

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.47

Average Daily Volume

454

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period PTEC WCEO
30 Days 3.34% 0.13%
60 Days 5.85% 1.22%
90 Days 11.80% 4.34%
12 Months 32.86% 24.53%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in WCEO Overlap
OPEN F 1.19% 0.65% 0.65%
PTEC Overweight 16 Positions Relative to WCEO
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE C 9.22%
ABNB C 8.2%
CSGP C 7.18%
PCOR C 4.96%
REZI A 4.39%
APPF C 4.24%
ADTN B 3.77%
ALRM C 3.43%
RKT F 1.98%
ARLO C 1.26%
BLND A 0.96%
UWMC D 0.59%
PRCH B 0.27%
ANGI F 0.14%
PTEC Underweight 128 Positions Relative to WCEO
Symbol Grade Weight
ANET D -1.75%
AMD F -1.62%
CLFD F -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC B -1.11%
C B -1.09%
HMN B -1.09%
CABO B -1.08%
EIG B -1.08%
WK C -1.08%
EGBN B -1.07%
LNC B -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR B -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI D -1.0%
ORCL A -0.99%
PD C -0.98%
WEX F -0.98%
ELV F -0.95%
CNC F -0.93%
SIRI D -0.91%
FIS C -0.91%
NYT D -0.9%
SWX A -0.88%
MPC C -0.88%
PNM B -0.88%
GTLS A -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS A -0.75%
UPWK C -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO A -0.73%
TPR B -0.73%
MSEX B -0.72%
CWK C -0.72%
RS B -0.72%
ELS B -0.71%
MWA B -0.71%
REG A -0.71%
SHW C -0.71%
ESS B -0.7%
CMI A -0.7%
PH B -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV D -0.69%
CC C -0.69%
ASIX B -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS B -0.67%
FSS B -0.67%
VTR B -0.67%
NPK C -0.66%
DD D -0.66%
ADP B -0.66%
TRN B -0.66%
MLKN F -0.65%
KRC C -0.65%
EXPE B -0.64%
NVT C -0.63%
BRBR A -0.63%
HAIN D -0.62%
ACN B -0.62%
FCX F -0.62%
ATI C -0.62%
GD D -0.61%
LZB B -0.61%
BBWI C -0.6%
CLX A -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF F -0.58%
FL F -0.58%
GM B -0.58%
GBX B -0.58%
TMHC C -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST D -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS D -0.55%
WSM C -0.54%
JBLU F -0.54%
VIR F -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI B -0.54%
BPMC C -0.53%
MATV F -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
VRTX D -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO D -0.45%
TERN F -0.45%
TWST F -0.45%
BKD F -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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