PTEC vs. CWS ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to AdvisorShares Focused Equity ETF (CWS)
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

$35.25

Average Daily Volume

83

Number of Holdings *

17

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.26

Average Daily Volume

13,971

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PTEC CWS
30 Days 4.56% 1.64%
60 Days 7.10% 2.92%
90 Days 11.16% 4.61%
12 Months 33.63% 28.16%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in CWS Overlap
PTEC Overweight 17 Positions Relative to CWS
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE D 9.22%
ABNB C 8.2%
CSGP D 7.18%
PCOR B 4.96%
REZI A 4.39%
APPF B 4.24%
ADTN A 3.77%
ALRM C 3.43%
RKT F 1.98%
ARLO C 1.26%
OPEN F 1.19%
BLND A 0.96%
UWMC D 0.59%
PRCH B 0.27%
ANGI F 0.14%
PTEC Underweight 25 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR C -5.32%
HEI A -5.2%
APH A -4.89%
AFL B -4.57%
SYK B -4.3%
MCO B -4.15%
ICE C -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU B -3.78%
BR A -3.77%
OTIS C -3.73%
AGM B -3.63%
FDS B -3.54%
ABT B -3.54%
AWK C -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII F -2.38%
CE F -1.6%
Compare ETFs