PTEC vs. YYY ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to YieldShares High Income ETF (YYY)
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

$31.28

Average Daily Volume

282

Number of Holdings *

6

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.07

Average Daily Volume

227,500

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PTEC YYY
30 Days 2.36% 2.28%
60 Days 0.45% 3.84%
90 Days 0.89% 4.21%
12 Months 17.80% 14.93%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in YYY Overlap
PTEC Overweight 6 Positions Relative to YYY
Symbol Grade Weight
BEKE D 9.65%
CSGP F 7.71%
GWRE A 7.67%
ABNB B 7.62%
PCOR C 7.1%
APPF B 4.41%
PTEC Underweight 41 Positions Relative to YYY
Symbol Grade Weight
OXLC B -3.6%
PDI B -3.45%
ECC A -3.39%
PDO A -3.38%
KYN A -3.17%
FPF A -3.05%
JPC A -3.01%
JFR A -2.99%
JQC A -2.97%
BGB A -2.89%
BTZ A -2.86%
AOD A -2.75%
USA A -2.72%
CEM B -2.7%
RA B -2.67%
NFJ A -2.65%
EVV B -2.64%
WIW A -2.61%
VVR B -2.52%
MUC B -2.4%
FFC A -2.36%
HYT B -2.3%
PTY A -2.27%
DSL A -2.24%
NAC A -1.87%
NEA B -1.75%
NZF A -1.69%
PFN D -1.6%
NVG B -1.52%
HFRO D -1.47%
PHK A -1.43%
NAD B -1.31%
MUI B -1.17%
MHD A -1.02%
FAX A -0.91%
NRK B -0.88%
MYI B -0.76%
AWF A -0.73%
MUJ A -0.57%
PCN B -0.53%
MYD B -0.49%
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