PTEC vs. IYM ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to iShares U.S. Basic Materials ETF (IYM)
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

$30.47

Average Daily Volume

216

Number of Holdings *

7

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.04

Average Daily Volume

31,781

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PTEC IYM
30 Days 2.24% 2.38%
60 Days -4.32% -2.25%
90 Days -2.57% 4.13%
12 Months 23.69% 21.87%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in IYM Overlap
PTEC Overweight 7 Positions Relative to IYM
Symbol Grade Weight
CSGP F 9.2%
BEKE C 8.76%
ABNB D 8.49%
GWRE B 7.58%
PCOR D 7.37%
APPF C 4.46%
ALRM D 4.38%
PTEC Underweight 39 Positions Relative to IYM
Symbol Grade Weight
LIN D -19.6%
FCX B -7.83%
APD B -6.25%
ECL B -6.18%
NEM C -5.04%
NUE F -4.66%
DOW B -4.21%
FAST D -3.86%
IFF C -3.43%
LYB D -3.15%
STLD D -2.89%
AVY B -2.6%
RS D -2.47%
IP B -2.17%
CF D -2.14%
CE D -2.13%
ALB D -2.04%
EMN A -1.67%
MOS D -1.44%
SCCO C -1.42%
CLF F -1.2%
RGLD B -1.2%
RBC B -1.18%
X D -1.13%
FMC C -1.07%
AA B -1.04%
OLN D -0.92%
HXL C -0.82%
ESI D -0.76%
TKR C -0.76%
VVV D -0.74%
WLK A -0.72%
ASH A -0.69%
HUN C -0.59%
CC D -0.57%
NEU F -0.48%
SMG D -0.39%
MP D -0.25%
SSRM D -0.15%
Compare ETFs