PTEC vs. LRGG ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Macquarie Focused Large Growth ETF (LRGG)
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

$34.84

Average Daily Volume

86

Number of Holdings *

17

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

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

5,380

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PTEC LRGG
30 Days 3.34% 0.98%
60 Days 5.85% 3.16%
90 Days 11.80% 3.95%
12 Months 32.86%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in LRGG Overlap
CSGP C 7.18% 3.25% 3.25%
PTEC Overweight 16 Positions Relative to LRGG
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE C 9.22%
ABNB C 8.2%
PCOR C 4.96%
REZI A 4.39%
APPF C 4.24%
ADTN B 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 18 Positions Relative to LRGG
Symbol Grade Weight
MSFT D -12.62%
NVDA A -11.59%
AAPL C -7.33%
AMZN B -7.3%
GOOG B -6.51%
MSI A -4.95%
V A -4.93%
UNH B -4.39%
WCN A -4.15%
INTU B -4.14%
ICE D -3.43%
SNPS C -3.04%
VRSN D -2.98%
KO D -2.93%
DHR D -2.77%
SPGI D -2.68%
MSCI C -2.47%
EA A -2.34%
Compare ETFs