PTEC vs. LSAT ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$43.01

Average Daily Volume

9,095

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PTEC LSAT
30 Days 4.56% 4.46%
60 Days 7.10% 5.01%
90 Days 11.16% 6.08%
12 Months 33.63% 32.42%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in LSAT Overlap
ADTN A 3.77% 3.37% 3.37%
PTEC Overweight 16 Positions Relative to LSAT
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%
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 29 Positions Relative to LSAT
Symbol Grade Weight
JEF A -3.91%
TNL A -3.82%
VST A -3.78%
FOX A -3.73%
BMY B -3.72%
MAR A -3.7%
PPC C -3.62%
SRE A -3.55%
HLT A -3.54%
LH B -3.5%
CMCSA B -3.41%
VLO C -3.39%
NXST C -3.27%
SPB C -3.25%
TDC D -3.19%
MPC D -3.19%
DKS D -3.14%
MTG C -3.14%
EBAY D -3.12%
DINO D -3.12%
DE B -3.1%
JNJ C -3.08%
POST C -3.06%
DD C -3.06%
HRB D -3.03%
EXPD C -3.01%
NSA C -2.86%
ARW D -2.83%
CNC D -2.56%
Compare ETFs