PTEC vs. GABF ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Gabelli Financial Services Opportunities ETF (GABF)
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

$31.14

Average Daily Volume

66

Number of Holdings *

8

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

2,493

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PTEC GABF
30 Days -0.36% -0.68%
60 Days -0.45% 3.11%
90 Days 4.00% 7.56%
12 Months 29.56% 43.78%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in GABF Overlap
PTEC Overweight 8 Positions Relative to GABF
Symbol Grade Weight
CSGP C 9.07%
PCOR D 8.28%
ABNB D 8.27%
GWRE C 7.49%
BEKE B 7.44%
APPF C 4.54%
ALRM D 4.47%
REZI D 4.33%
PTEC Underweight 34 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -6.05%
SCHW A -4.74%
BX D -4.58%
AXP B -4.57%
OWL C -4.5%
WFC B -3.86%
APO D -3.85%
STNE C -3.82%
WRB D -3.75%
FCNCA B -3.61%
BAC B -3.57%
KKR D -3.51%
MS A -3.46%
SOFI F -3.37%
IBKR A -3.25%
JPM B -3.06%
FDS D -3.03%
SPGI C -2.8%
MCO C -2.48%
NDAQ B -2.16%
CNS D -2.01%
SAMG F -1.69%
AMG C -1.6%
MKL A -1.5%
BK A -1.1%
PNC A -0.82%
STT C -0.82%
FHI F -0.72%
COF B -0.42%
MTB A -0.36%
SF A -0.29%
PYPL B -0.16%
V D -0.14%
SSSS F -0.1%
Compare ETFs