PTEC vs. MOTE ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$30.03

Average Daily Volume

94

Number of Holdings *

8

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

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

853

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period PTEC MOTE
30 Days -6.42% -4.17%
60 Days -4.70% -1.45%
90 Days 1.35% 1.04%
12 Months 21.95% 12.26%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in MOTE Overlap
GWRE C 7.49% 1.85% 1.85%
PTEC Overweight 7 Positions Relative to MOTE
Symbol Grade Weight
CSGP B 9.07%
PCOR D 8.28%
ABNB C 8.27%
BEKE A 7.44%
APPF C 4.54%
ALRM C 4.47%
REZI D 4.33%
PTEC Underweight 58 Positions Relative to MOTE
Symbol Grade Weight
GOOGL A -2.94%
DIS C -2.91%
ECL B -2.8%
ICE C -2.78%
ALLE C -2.67%
STZ C -2.56%
CME C -2.54%
VEEV D -2.51%
TMO B -2.49%
YUM A -2.49%
TYL A -2.42%
TER B -2.38%
ADSK F -2.32%
CSCO D -2.3%
CMCSA F -2.27%
CLX C -2.27%
ZBH D -2.2%
ROK D -2.18%
GILD F -1.98%
MKTX F -1.76%
TW B -1.75%
INTU B -1.62%
AMAT C -1.59%
NOW D -1.56%
CRM D -1.55%
AXP A -1.53%
EMR C -1.47%
FTNT D -1.46%
MPWR C -1.44%
MA C -1.44%
KLAC B -1.44%
BK A -1.37%
MAS D -1.34%
A C -1.3%
OTIS C -1.3%
MSFT C -1.29%
HOG D -1.29%
BLK C -1.29%
TRU C -1.28%
LNG D -1.27%
LOW D -1.24%
ADI A -1.23%
PEP A -1.21%
STT C -1.21%
NTRS C -1.19%
MDT D -1.18%
ROP D -1.16%
EFX D -1.14%
MDLZ B -1.11%
SBUX F -1.06%
KEYS C -1.05%
CPB A -1.05%
K A -1.01%
VRSN F -1.0%
NKE F -0.97%
ETSY C -0.88%
PII F -0.83%
BIIB C -0.75%
Compare ETFs