PTEC vs. IHI ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to iShares U.S. Medical Devices ETF (IHI)
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

$31.22

Average Daily Volume

214

Number of Holdings *

7

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.61

Average Daily Volume

970,841

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PTEC IHI
30 Days 2.70% 0.14%
60 Days -2.71% -5.09%
90 Days 0.84% -2.73%
12 Months 24.59% 5.43%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in IHI Overlap
PTEC Overweight 7 Positions Relative to IHI
Symbol Grade Weight
CSGP C 9.2%
BEKE B 8.76%
ABNB D 8.49%
GWRE C 7.58%
PCOR F 7.37%
APPF B 4.46%
ALRM D 4.38%
PTEC Underweight 52 Positions Relative to IHI
Symbol Grade Weight
ABT F -16.17%
ISRG D -12.54%
SYK D -9.98%
BSX B -5.15%
MDT D -4.99%
EW D -4.62%
BDX F -4.57%
DXCM D -4.39%
IDXX D -4.32%
GEHC D -4.16%
RMD B -3.97%
ZBH D -3.09%
STE D -2.86%
HOLX D -2.22%
BAX F -2.2%
SWAV A -1.57%
PODD C -1.52%
TFX F -1.24%
GMED C -0.96%
PEN F -0.94%
MASI D -0.71%
GKOS B -0.67%
INSP D -0.58%
TMDX B -0.57%
ITGR D -0.52%
AXNX C -0.44%
LIVN B -0.41%
TNDM B -0.41%
NVST F -0.39%
PRCT B -0.37%
IRTC F -0.34%
ENOV F -0.32%
NARI F -0.31%
CNMD F -0.29%
NVCR D -0.28%
QDEL F -0.26%
IART F -0.25%
LMAT A -0.2%
OMCL C -0.18%
ATRC F -0.14%
AORT B -0.12%
ATEC F -0.12%
SILK C -0.11%
VREX F -0.08%
OFIX C -0.07%
SRDX C -0.06%
SIBN F -0.06%
FNA F -0.04%
NVRO F -0.04%
TMCI F -0.03%
SENS F -0.03%
AXGN F -0.03%
Compare ETFs