PTEC vs. JGRW ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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

$35.25

Average Daily Volume

83

Number of Holdings *

17

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

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

40,345

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PTEC JGRW
30 Days 4.56% 0.50%
60 Days 7.10% 0.78%
90 Days 11.16% 2.20%
12 Months 33.63%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in JGRW Overlap
PTEC Overweight 17 Positions Relative to JGRW
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE D 9.22%
ABNB C 8.2%
CSGP D 7.18%
PCOR B 4.96%
REZI A 4.39%
APPF B 4.24%
ADTN A 3.77%
ALRM C 3.43%
RKT F 1.98%
ARLO C 1.26%
OPEN F 1.19%
BLND A 0.96%
UWMC D 0.59%
PRCH B 0.27%
ANGI F 0.14%
PTEC Underweight 27 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.33%
AAPL C -7.2%
ACN B -7.15%
INTU B -6.11%
SYK B -5.97%
MMC B -5.88%
GOOGL C -5.67%
ADP A -4.35%
MA B -4.34%
UNH B -3.83%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
BR A -3.19%
KLAC F -2.94%
WM B -2.86%
EFX F -2.69%
PG C -2.6%
JNJ C -2.36%
NKE F -2.21%
VRSK A -1.95%
APH A -1.87%
SHW B -1.77%
CPRT B -1.72%
HD B -1.69%
MCD D -1.59%
BALL F -1.29%
Compare ETFs