PTEC vs. XLRE ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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
$34.67
Average Daily Volume
81
17
XLRE
Real Estate Select Sector SPDR Fund (The)
XLRE Description
The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.54
Average Daily Volume
4,928,231
31
Performance
Period | PTEC | XLRE |
---|---|---|
30 Days | 1.14% | -2.68% |
60 Days | 5.35% | -1.87% |
90 Days | 10.55% | 3.68% |
12 Months | 30.52% | 24.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in PTEC | Weight in XLRE | Overlap | |
---|---|---|---|---|---|
CSGP | F | 7.18% | 2.81% | 2.81% |
PTEC Underweight 30 Positions Relative to XLRE
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -9.69% | |
AMT | D | -8.3% | |
EQIX | A | -7.78% | |
WELL | A | -7.1% | |
DLR | A | -5.0% | |
SPG | A | -4.98% | |
PSA | C | -4.77% | |
O | C | -4.45% | |
CCI | C | -4.08% | |
CBRE | B | -3.63% | |
EXR | C | -3.16% | |
IRM | C | -3.03% | |
VICI | C | -2.99% | |
AVB | B | -2.95% | |
VTR | B | -2.39% | |
EQR | C | -2.27% | |
SBAC | D | -2.14% | |
WY | D | -2.05% | |
ESS | A | -1.77% | |
INVH | D | -1.74% | |
MAA | A | -1.68% | |
ARE | F | -1.54% | |
KIM | A | -1.52% | |
DOC | D | -1.36% | |
UDR | C | -1.22% | |
CPT | C | -1.17% | |
HST | D | -1.12% | |
REG | A | -1.1% | |
BXP | D | -1.05% | |
FRT | B | -0.78% |
PTEC: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords