PTEC vs. MVFD ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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

$33.50

Average Daily Volume

93

Number of Holdings *

17

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

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

4,195

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PTEC MVFD
30 Days -2.70% -1.91%
60 Days 7.99% 2.78%
90 Days 13.79% 7.97%
12 Months 34.69%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in MVFD Overlap
ADTN B 3.82% 2.83% 2.83%
PTEC Overweight 16 Positions Relative to MVFD
Symbol Grade Weight
BEKE A 10.87%
GWRE B 9.36%
ABNB B 8.57%
Z C 8.12%
CSGP D 7.24%
PCOR B 4.47%
APPF D 4.07%
REZI C 3.6%
ALRM F 3.2%
RKT D 2.44%
OPEN F 1.28%
ARLO F 1.21%
BLND C 0.79%
UWMC F 0.7%
PRCH C 0.22%
ANGI C 0.2%
PTEC Underweight 38 Positions Relative to MVFD
Symbol Grade Weight
MO A -3.7%
FOX A -3.36%
TGNA B -3.31%
HLNE B -3.21%
FOXA A -3.21%
VOYA B -3.06%
MATX A -2.96%
NYT C -2.93%
BKH D -2.93%
ABM A -2.86%
JHG A -2.84%
QCOM D -2.82%
EXPD D -2.53%
MLI A -2.52%
SR D -2.46%
CCK B -2.42%
PM B -2.42%
MEI F -2.37%
SEM B -2.35%
WKC D -2.31%
GILD A -2.28%
RHI C -2.24%
AFL D -2.2%
AMKR F -2.2%
CL F -2.18%
WD C -2.15%
NTAP D -2.15%
CHRD F -2.13%
LPX C -2.12%
CME B -2.11%
SSNC D -2.1%
EXPI B -2.09%
ALLY F -2.05%
ADM F -2.0%
TTC F -1.99%
BCO C -1.99%
NRG A -1.96%
KBH C -1.95%
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