PTEC vs. DYLG ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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

$33.15

Average Daily Volume

99

Number of Holdings *

17

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

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial AverageĀ® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

453

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PTEC DYLG
30 Days -3.06% -1.11%
60 Days 5.02% 0.28%
90 Days 10.15% 4.98%
12 Months 38.52% 19.57%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in DYLG Overlap
PTEC Overweight 17 Positions Relative to DYLG
Symbol Grade Weight
BEKE A 10.2%
GWRE B 9.22%
ABNB C 8.49%
Z D 8.24%
CSGP F 7.56%
PCOR B 4.46%
APPF D 3.7%
REZI D 3.67%
ADTN B 3.6%
ALRM F 3.21%
RKT D 2.48%
ARLO F 1.28%
OPEN F 1.23%
BLND C 0.78%
UWMC F 0.72%
ANGI F 0.21%
PRCH C 0.13%
PTEC Underweight 30 Positions Relative to DYLG
Symbol Grade Weight
UNH D -8.72%
GS B -7.99%
MSFT D -6.56%
HD B -6.17%
CAT B -5.96%
AMGN C -4.86%
MCD C -4.61%
CRM B -4.39%
V A -4.38%
AXP B -4.19%
TRV B -3.97%
IBM C -3.59%
AAPL C -3.56%
JPM A -3.45%
HON C -3.4%
AMZN B -2.85%
PG D -2.62%
JNJ D -2.56%
BA F -2.43%
CVX C -2.32%
MMM D -1.97%
MRK F -1.64%
DIS B -1.49%
WMT A -1.29%
NKE F -1.24%
KO D -1.05%
CSCO B -0.87%
DOW F -0.8%
VZ D -0.66%
INTC D -0.34%
Compare ETFs