PTEC vs. DFNL ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Davis Select Financial ETF (DFNL)
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
17
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$40.21
Average Daily Volume
9,031
21
Performance
| Period | PTEC | DFNL |
|---|---|---|
| 30 Days | 4.56% | 5.93% |
| 60 Days | 7.10% | 9.40% |
| 90 Days | 11.16% | 11.08% |
| 12 Months | 33.63% | 43.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTEC | Weight in DFNL | Overlap | |
|---|---|---|---|---|---|
| RKT | F | 1.98% | 2.47% | 1.98% |
PTEC Underweight 20 Positions Relative to DFNL
PTEC: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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