PTEC vs. TMFS ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Motley Fool Small-Cap Growth ETF (TMFS)
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
7
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.47
Average Daily Volume
9,412
35
Performance
| Period | PTEC | TMFS |
|---|---|---|
| 30 Days | 11.78% | 7.59% |
| 60 Days | 3.43% | 1.59% |
| 90 Days | 5.35% | 1.35% |
| 12 Months | 32.41% | 13.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTEC | Weight in TMFS | Overlap | |
|---|---|---|---|---|---|
| ALRM | D | 4.38% | 5.08% | 4.38% |
PTEC Underweight 34 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GMED | B | -4.37% | |
| TOST | B | -3.93% | |
| GSHD | F | -3.81% | |
| WSO | B | -3.8% | |
| AXON | D | -3.77% | |
| SWAV | B | -3.6% | |
| GNTX | D | -3.49% | |
| NARI | D | -3.42% | |
| NOG | D | -3.38% | |
| GXO | D | -3.36% | |
| HQY | D | -3.29% | |
| SNEX | C | -3.26% | |
| SMAR | C | -3.21% | |
| RXO | C | -3.2% | |
| QTWO | A | -2.73% | |
| LOB | D | -2.68% | |
| UFPT | B | -2.66% | |
| RARE | F | -2.63% | |
| STAG | C | -2.41% | |
| FOXF | D | -2.34% | |
| BRBR | D | -2.29% | |
| IPGP | D | -2.23% | |
| SITM | C | -2.21% | |
| MLAB | C | -2.2% | |
| MODG | D | -2.03% | |
| CERT | F | -1.89% | |
| LSTR | C | -1.83% | |
| TREX | D | -1.79% | |
| PEN | F | -1.65% | |
| CROX | C | -1.62% | |
| NCNO | D | -1.13% | |
| WOLF | F | -0.99% | |
| RAMP | F | -0.99% | |
| DV | F | -0.92% |
PTEC: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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