PTEC vs. ITB ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to iShares U.S. Home Construction ETF (ITB)
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
17
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.72
Average Daily Volume
1,695,711
44
Performance
Period | PTEC | ITB |
---|---|---|
30 Days | -0.84% | -8.65% |
60 Days | 6.30% | -5.52% |
90 Days | 11.33% | 3.26% |
12 Months | 30.77% | 37.26% |
0 Overlapping Holdings
Symbol | Grade | Weight in PTEC | Weight in ITB | Overlap |
---|
PTEC Underweight 44 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
DHI | D | -13.66% | |
LEN | D | -11.51% | |
NVR | D | -7.9% | |
PHM | D | -7.6% | |
HD | A | -4.79% | |
LOW | A | -4.79% | |
SHW | B | -4.55% | |
TOL | B | -4.46% | |
BLD | F | -3.05% | |
BLDR | D | -2.91% | |
LII | B | -2.83% | |
MAS | D | -2.47% | |
OC | A | -2.32% | |
TMHC | B | -2.11% | |
MTH | D | -1.91% | |
KBH | D | -1.63% | |
FND | F | -1.51% | |
EXP | B | -1.47% | |
SKY | A | -1.42% | |
FBIN | D | -1.37% | |
IBP | F | -1.35% | |
MHO | D | -1.26% | |
UFPI | C | -1.15% | |
SSD | D | -1.12% | |
TREX | C | -1.11% | |
TPH | D | -1.1% | |
CVCO | A | -1.08% | |
MHK | D | -1.07% | |
AZEK | B | -0.95% | |
BECN | B | -0.89% | |
CCS | F | -0.69% | |
GRBK | D | -0.62% | |
LGIH | F | -0.62% | |
LEN | D | -0.5% | |
HAYW | A | -0.32% | |
MBC | D | -0.3% | |
BZH | B | -0.26% | |
DFH | F | -0.25% | |
LEG | F | -0.23% | |
AMWD | B | -0.22% | |
NX | C | -0.2% | |
JELD | F | -0.13% | |
ETD | D | -0.09% | |
ARHS | F | -0.07% |
PTEC: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords