PTEC vs. XSD ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to SPDR S&P Semiconductor ETF (XSD)
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

$35.25

Average Daily Volume

83

Number of Holdings *

17

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$237.43

Average Daily Volume

44,966

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PTEC XSD
30 Days 4.56% -1.99%
60 Days 7.10% 2.83%
90 Days 11.16% -0.48%
12 Months 33.63% 19.99%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in XSD Overlap
PTEC Overweight 17 Positions Relative to XSD
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE D 9.22%
ABNB C 8.2%
CSGP D 7.18%
PCOR B 4.96%
REZI A 4.39%
APPF B 4.24%
ADTN A 3.77%
ALRM C 3.43%
RKT F 1.98%
ARLO C 1.26%
OPEN F 1.19%
BLND A 0.96%
UWMC D 0.59%
PRCH B 0.27%
ANGI F 0.14%
PTEC Underweight 37 Positions Relative to XSD
Symbol Grade Weight
CRDO B -4.33%
RMBS B -3.85%
INTC C -3.75%
MTSI B -3.68%
NVDA B -3.63%
MRVL B -3.59%
SITM B -3.55%
SMTC B -3.35%
LSCC D -3.33%
AMBA B -3.23%
MU D -3.21%
TXN C -3.04%
AVGO D -3.0%
PI D -2.9%
QCOM F -2.88%
NXPI D -2.87%
SLAB F -2.79%
ADI D -2.78%
ON D -2.76%
AMD F -2.69%
ALGM D -2.61%
POWI F -2.54%
FSLR F -2.52%
MCHP F -2.49%
SWKS F -2.42%
OLED F -2.35%
CRUS D -2.25%
SYNA C -2.24%
MPWR F -1.86%
QRVO F -1.82%
DIOD D -1.69%
WOLF F -1.57%
MXL C -1.31%
INDI C -1.14%
AOSL C -1.01%
CEVA B -0.29%
NVEC B -0.16%
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