PTEC vs. IGV ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$31.53

Average Daily Volume

38

Number of Holdings *

8

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.99

Average Daily Volume

3,281,271

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period PTEC IGV
30 Days 0.86% -2.59%
60 Days 1.41% -4.00%
90 Days 6.09% -3.75%
12 Months 28.33% 39.83%
4 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in IGV Overlap
ALRM D 4.47% 0.15% 0.15%
APPF C 4.54% 0.21% 0.21%
GWRE C 7.49% 0.41% 0.41%
PCOR D 8.28% 0.28% 0.28%
PTEC Overweight 4 Positions Relative to IGV
Symbol Grade Weight
CSGP C 9.07%
ABNB D 8.27%
BEKE B 7.44%
REZI D 4.33%
PTEC Underweight 110 Positions Relative to IGV
Symbol Grade Weight
MSFT C -8.83%
CRM D -8.26%
ORCL D -8.01%
INTU C -7.74%
ADBE D -7.73%
NOW D -4.69%
PANW B -4.18%
SNPS D -3.68%
CDNS D -3.41%
CRWD D -3.03%
ROP F -2.49%
WDAY D -2.33%
ADSK D -2.07%
PLTR D -1.93%
FTNT F -1.83%
DDOG C -1.73%
EA D -1.4%
HUBS D -1.39%
ANSS D -1.29%
FICO D -1.28%
TEAM F -1.23%
TTWO D -1.03%
PTC D -0.97%
TYL A -0.88%
ZM F -0.72%
MSTR D -0.72%
SNAP B -0.71%
ZS D -0.7%
NTNX C -0.67%
APP B -0.59%
MANH F -0.58%
BSY B -0.55%
DOCU B -0.53%
GEN F -0.51%
DT F -0.49%
OTEX F -0.44%
ESTC C -0.38%
DSGX A -0.36%
PATH D -0.35%
SPSC C -0.29%
CFLT D -0.28%
DBX F -0.27%
BILL F -0.27%
IOT B -0.27%
QLYS D -0.27%
U F -0.26%
AZPN C -0.25%
S D -0.24%
TENB F -0.24%
SMAR D -0.23%
VRNS D -0.22%
DLB D -0.21%
GTLB F -0.21%
ALTR D -0.2%
CVLT A -0.2%
DV D -0.19%
FIVN F -0.19%
TDC F -0.17%
ACIW A -0.17%
BOX F -0.17%
WK D -0.17%
HCP B -0.17%
MARA D -0.16%
ENV B -0.15%
BLKB B -0.15%
FRSH F -0.14%
QTWO A -0.14%
CCCS F -0.14%
RPD F -0.13%
BL D -0.13%
PEGA D -0.12%
IDCC C -0.12%
SPT F -0.11%
RNG D -0.11%
RIOT F -0.1%
BRZE D -0.1%
RAMP D -0.1%
AI F -0.1%
AUR B -0.1%
PRGS F -0.1%
CWAN D -0.1%
ZETA A -0.09%
VRNT C -0.09%
VYX D -0.08%
AGYS C -0.08%
NCNO D -0.08%
LSPD F -0.08%
PD F -0.08%
EVBG B -0.07%
BB C -0.07%
YOU F -0.07%
APPN F -0.07%
ASAN F -0.06%
INTA F -0.06%
VERX D -0.06%
ZUO B -0.06%
CXM D -0.06%
PRO F -0.06%
PWSC F -0.05%
JAMF B -0.05%
ADEA F -0.05%
MODN B -0.05%
MTTR B -0.05%
ETWO B -0.04%
NABL D -0.04%
ATEN A -0.04%
ALKT A -0.04%
SWI B -0.03%
AVPT B -0.03%
MLNK F -0.02%
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