PTEC vs. PRN ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to PowerShares Dynamic Industrials (PRN)
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

$32.30

Average Daily Volume

153

Number of Holdings *

7

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$136.55

Average Daily Volume

11,909

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PTEC PRN
30 Days 11.78% 3.16%
60 Days 3.43% 2.16%
90 Days 5.35% 7.42%
12 Months 32.41% 42.05%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in PRN Overlap
PTEC Overweight 7 Positions Relative to PRN
Symbol Grade Weight
CSGP C 9.2%
BEKE B 8.76%
ABNB D 8.49%
GWRE C 7.58%
PCOR F 7.37%
APPF B 4.46%
ALRM D 4.38%
PTEC Underweight 40 Positions Relative to PRN
Symbol Grade Weight
CTAS B -4.09%
VRT A -4.07%
FIX A -3.93%
HEI A -3.92%
HUBB D -3.51%
TT A -3.46%
CPRT D -3.44%
PWR B -3.38%
AME D -3.19%
GWW D -2.91%
STRL B -2.85%
URI D -2.76%
HWM A -2.73%
TDG A -2.72%
BLDR D -2.71%
CSL A -2.58%
ETN A -2.45%
PKG D -2.44%
IESC A -2.38%
SAIA F -2.35%
GGG D -2.27%
XPO D -2.18%
AXON B -2.13%
WIRE B -2.08%
DY A -2.07%
HRI D -2.04%
BCC D -1.89%
GFF C -1.86%
CSWI A -1.86%
MYRG D -1.8%
CBZ C -1.79%
GMS C -1.75%
UFPI C -1.74%
APG D -1.69%
ARCB F -1.64%
AIT C -1.59%
RUSHA D -1.5%
AMSC C -1.42%
CMPR D -1.31%
HEES F -1.08%
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