PTEC vs. IPO ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Renaissance IPO ETF (IPO)
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
$32.30
Average Daily Volume
153
7
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.69
Average Daily Volume
45,575
45
Performance
| Period | PTEC | IPO |
|---|---|---|
| 30 Days | 11.42% | 4.64% |
| 60 Days | 4.35% | -1.43% |
| 90 Days | 5.35% | 1.89% |
| 12 Months | 32.41% | 33.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTEC | Weight in IPO | Overlap | |
|---|---|---|---|---|---|
| PCOR | D | 7.37% | 1.99% | 1.99% |
PTEC Underweight 44 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | C | -10.59% | |
| NU | C | -9.79% | |
| COIN | D | -8.1% | |
| APP | C | -6.38% | |
| ARM | F | -4.43% | |
| HOOD | D | -3.93% | |
| CNM | B | -3.78% | |
| PATH | D | -2.77% | |
| RIVN | F | -2.71% | |
| BZ | A | -2.51% | |
| CRBG | C | -2.42% | |
| ONON | B | -2.38% | |
| YMM | A | -2.17% | |
| CFLT | C | -2.11% | |
| DUOL | F | -1.95% | |
| S | D | -1.9% | |
| RYAN | B | -1.88% | |
| GTLB | D | -1.78% | |
| MNDY | C | -1.65% | |
| EDR | A | -1.54% | |
| GFS | D | -1.52% | |
| HCP | C | -1.18% | |
| TPG | D | -1.12% | |
| GLBE | F | -1.01% | |
| DV | F | -1.0% | |
| MQ | F | -0.97% | |
| DOCS | F | -0.95% | |
| SQSP | A | -0.9% | |
| DOCN | D | -0.84% | |
| FRSH | F | -0.81% | |
| BRZE | F | -0.81% | |
| NUVL | D | -0.64% | |
| BROS | B | -0.61% | |
| AGL | D | -0.56% | |
| YOU | F | -0.54% | |
| INFA | D | -0.47% | |
| DLO | F | -0.45% | |
| BIRK | C | -0.44% | |
| PWSC | F | -0.37% | |
| FLNC | D | -0.37% | |
| PYCR | F | -0.34% | |
| ACT | B | -0.34% | |
| BLCO | F | -0.19% | |
| INST | F | -0.14% |
PTEC: Top Represented Industries & Keywords
IPO: Top Represented Industries & Keywords
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