PTEC vs. ITA ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$30.70
Average Daily Volume
67
8
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.51
Average Daily Volume
427,493
34
Performance
| Period | PTEC | ITA |
|---|---|---|
| 30 Days | -1.60% | 1.41% |
| 60 Days | -2.57% | 3.47% |
| 90 Days | 2.54% | 7.04% |
| 12 Months | 29.06% | 18.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTEC | Weight in ITA | Overlap |
|---|
PTEC Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.61% | |
| LMT | A | -13.32% | |
| BA | D | -13.27% | |
| TDG | A | -4.85% | |
| NOC | B | -4.69% | |
| GD | A | -4.68% | |
| LHX | A | -4.48% | |
| AXON | B | -4.41% | |
| HWM | A | -4.35% | |
| TXT | D | -4.25% | |
| HEI | A | -2.97% | |
| HII | F | -2.75% | |
| CW | A | -2.44% | |
| WWD | A | -2.28% | |
| BWXT | C | -2.2% | |
| HEI | A | -1.93% | |
| HXL | D | -1.36% | |
| MOG.A | A | -1.21% | |
| AVAV | A | -1.11% | |
| SPR | C | -0.95% | |
| KTOS | A | -0.69% | |
| AIR | A | -0.57% | |
| MRCY | D | -0.38% | |
| DRS | D | -0.38% | |
| TGI | C | -0.26% | |
| RKLB | F | -0.25% | |
| RGR | B | -0.21% | |
| SWBI | A | -0.2% | |
| ACHR | F | -0.19% | |
| DCO | A | -0.18% | |
| CDRE | C | -0.15% | |
| VVX | A | -0.14% | |
| NPK | A | -0.11% | |
| SPCE | F | -0.08% |
PTEC: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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