PTEC vs. XSHD ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$34.84

Average Daily Volume

86

Number of Holdings *

17

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.33

Average Daily Volume

52,533

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period PTEC XSHD
30 Days 3.34% 0.91%
60 Days 5.85% -0.97%
90 Days 11.80% 0.20%
12 Months 32.86% 6.68%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in XSHD Overlap
PTEC Overweight 17 Positions Relative to XSHD
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE C 9.22%
ABNB C 8.2%
CSGP C 7.18%
PCOR C 4.96%
REZI A 4.39%
APPF C 4.24%
ADTN B 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 51 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.53%
KREF D -3.44%
KW C -3.39%
EFC D -3.24%
HIW D -3.13%
CCOI B -3.09%
DEA D -2.98%
ARI C -2.92%
GNL D -2.84%
RC D -2.65%
CWEN C -2.55%
UVV B -2.54%
FDP A -2.2%
CVI D -2.08%
NWN A -2.06%
ETD D -2.01%
DLX B -1.96%
AVA C -1.95%
PINC B -1.91%
SXC A -1.75%
NOG A -1.71%
ENR A -1.69%
UPBD C -1.68%
TRN B -1.58%
CALM A -1.56%
SPTN F -1.55%
KMT C -1.51%
CABO B -1.51%
RHI C -1.38%
BLMN F -1.34%
CSGS B -1.29%
AROC A -1.28%
PDCO F -1.26%
MYE F -1.24%
MATW C -1.24%
HNI A -1.22%
UTL B -1.2%
ASIX B -1.2%
MGEE B -1.07%
CRC A -1.01%
SJW F -0.99%
MSEX B -0.95%
WKC C -0.94%
AWR B -0.93%
CPK A -0.91%
SEE D -0.86%
IPAR B -0.86%
NHC C -0.82%
SXT C -0.81%
CWT C -0.8%
SCHL F -0.7%
Compare ETFs