PTEC vs. DVOL ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$31.68
Average Daily Volume
38
8
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.97
Average Daily Volume
3,552
48
Performance
Period | PTEC | DVOL |
---|---|---|
30 Days | 1.34% | -0.84% |
60 Days | 1.40% | 0.99% |
90 Days | 6.67% | 5.52% |
12 Months | 28.43% | 16.62% |
0 Overlapping Holdings
Symbol | Grade | Weight in PTEC | Weight in DVOL | Overlap |
---|
PTEC Underweight 48 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
RSG | B | -3.47% | |
V | D | -3.12% | |
WMT | B | -3.1% | |
MMC | C | -3.06% | |
TJX | C | -2.95% | |
AME | D | -2.87% | |
MA | D | -2.8% | |
APH | A | -2.79% | |
MSI | A | -2.74% | |
JPM | B | -2.71% | |
AJG | C | -2.64% | |
OTIS | D | -2.63% | |
ORI | A | -2.62% | |
WAB | A | -2.62% | |
ITW | D | -2.56% | |
CW | A | -2.56% | |
TRV | D | -2.51% | |
NDSN | C | -2.49% | |
COST | A | -2.48% | |
CTAS | A | -2.16% | |
DRI | F | -2.09% | |
IBM | D | -2.04% | |
MCK | A | -2.01% | |
FAST | D | -1.83% | |
ORLY | D | -1.82% | |
PTC | D | -1.75% | |
HLT | D | -1.71% | |
AFL | A | -1.71% | |
PRI | D | -1.48% | |
CAH | D | -1.47% | |
CHE | D | -1.46% | |
RGA | A | -1.45% | |
PCAR | D | -1.4% | |
AIG | A | -1.38% | |
TDG | A | -1.36% | |
REGN | C | -1.28% | |
KR | B | -1.25% | |
GRMN | A | -1.23% | |
CPRT | C | -1.14% | |
GWW | D | -1.13% | |
ENSG | D | -1.12% | |
VMC | C | -1.08% | |
WELL | A | -1.05% | |
HCA | D | -1.03% | |
OKE | B | -1.02% | |
AOS | D | -1.01% | |
HWM | A | -0.97% | |
PKG | D | -0.87% |
PTEC: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords