PTEC vs. TMFM ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$35.76

Average Daily Volume

83

Number of Holdings *

17

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

6,648

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PTEC TMFM
30 Days 8.52% 8.69%
60 Days 8.10% 12.63%
90 Days 12.77% 15.30%
12 Months 35.56% 39.55%
3 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in TMFM Overlap
ALRM C 3.43% 2.73% 2.73%
CSGP D 7.18% 2.06% 2.06%
GWRE A 9.36% 2.96% 2.96%
PTEC Overweight 14 Positions Relative to TMFM
Symbol Grade Weight
Z A 9.83%
BEKE D 9.22%
ABNB C 8.2%
PCOR B 4.96%
REZI A 4.39%
APPF B 4.24%
ADTN A 3.77%
RKT F 1.98%
ARLO C 1.26%
OPEN D 1.19%
BLND B 0.96%
UWMC D 0.59%
PRCH C 0.27%
ANGI D 0.14%
PTEC Underweight 26 Positions Relative to TMFM
Symbol Grade Weight
BRO B -5.99%
TYL B -5.46%
AXON A -4.97%
TOST B -4.91%
BR A -4.61%
SNEX B -4.24%
GMED A -4.01%
HQY B -3.84%
FAST B -3.78%
SBAC D -3.35%
RXO C -3.34%
HRI B -3.18%
GSHD A -3.05%
WSO A -3.01%
GNTX C -2.99%
GXO B -2.91%
WAT B -2.82%
DXCM D -2.76%
EMN D -2.31%
MORN B -2.3%
TREX C -2.29%
TRU D -2.22%
BMRN D -1.9%
RARE D -1.85%
TSCO D -1.81%
ARE D -1.53%
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