PTEC vs. BEDZ ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to AdvisorShares Hotel ETF (BEDZ)
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

$31.62

Average Daily Volume

38

Number of Holdings *

8

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

378

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PTEC BEDZ
30 Days 0.61% -5.91%
60 Days 1.21% -2.59%
90 Days 5.33% 0.92%
12 Months 28.42% 18.81%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in BEDZ Overlap
ABNB D 8.27% 1.81% 1.81%
PTEC Overweight 7 Positions Relative to BEDZ
Symbol Grade Weight
CSGP C 9.07%
PCOR D 8.28%
GWRE B 7.49%
BEKE B 7.44%
APPF B 4.54%
ALRM D 4.47%
REZI C 4.33%
PTEC Underweight 26 Positions Relative to BEDZ
Symbol Grade Weight
EXPE F -5.04%
XHR C -5.03%
BKNG B -4.85%
TCOM A -4.78%
MAR D -4.66%
TH C -4.65%
PK D -4.56%
RHP D -4.52%
TRIP F -4.47%
HST D -4.43%
APLE D -4.43%
MGM D -4.01%
VICI B -3.99%
BYD F -3.86%
HLT D -3.78%
RLJ F -3.61%
WH F -3.56%
PLYA D -3.49%
RCL A -3.28%
GLPI D -3.1%
H D -2.43%
IHG D -2.23%
HGV D -2.17%
GHG D -1.8%
HTHT B -1.71%
MCRI D -1.49%
Compare ETFs