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

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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 Overweight 8 Positions Relative to DVOL
Symbol Grade Weight
CSGP B 9.07%
PCOR D 8.28%
ABNB D 8.27%
GWRE C 7.49%
BEKE B 7.44%
APPF B 4.54%
ALRM D 4.47%
REZI D 4.33%
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%
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