PTEC vs. ISHP ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to First Trust S-Network E-Commerc ETF (ISHP)
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

$34.11

Average Daily Volume

90

Number of Holdings *

17

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

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.83

Average Daily Volume

524

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PTEC ISHP
30 Days -0.84% 3.94%
60 Days 6.30% 12.87%
90 Days 11.33% 16.48%
12 Months 30.77% 37.76%
4 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in ISHP Overlap
ABNB C 8.72% 1.77% 1.77%
BEKE C 10.87% 1.74% 1.74%
CSGP F 7.09% 1.63% 1.63%
Z A 9.33% 1.91% 1.91%
PTEC Overweight 13 Positions Relative to ISHP
Symbol Grade Weight
GWRE B 9.09%
PCOR B 4.79%
APPF C 4.03%
ADTN A 3.79%
REZI A 3.66%
ALRM C 3.18%
RKT F 2.26%
ARLO D 1.3%
OPEN F 1.22%
BLND B 0.95%
UWMC F 0.62%
PRCH B 0.2%
ANGI F 0.2%
PTEC Underweight 35 Positions Relative to ISHP
Symbol Grade Weight
RDDT B -3.0%
CVNA A -2.01%
DASH B -1.89%
SNAP D -1.87%
BKNG A -1.87%
LULU C -1.84%
EXPE A -1.84%
GPN B -1.81%
AMZN B -1.8%
GOOGL B -1.78%
FI A -1.77%
KMX B -1.72%
ZBRA B -1.72%
TCOM B -1.71%
FDX A -1.71%
WMT A -1.68%
CPAY A -1.65%
SHOP A -1.65%
PYPL A -1.64%
META C -1.62%
PINS F -1.61%
UPS C -1.61%
FIS B -1.6%
CPRT A -1.6%
CPNG C -1.57%
PLD D -1.54%
JD C -1.52%
WSM F -1.51%
UBER C -1.5%
EBAY D -1.5%
BBY C -1.48%
BABA D -1.46%
BIDU F -1.43%
PDD F -1.42%
MELI D -1.38%
Compare ETFs