PTEC vs. XVOL ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

2,453

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PTEC XVOL
30 Days 3.34% 5.76%
60 Days 5.85% 9.29%
90 Days 11.80% 11.68%
12 Months 32.86% 34.27%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in XVOL Overlap
RKT F 1.98% 1.19% 1.19%
PTEC Overweight 16 Positions Relative to XVOL
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%
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 48 Positions Relative to XVOL
Symbol Grade Weight
APP B -4.25%
GFF A -3.83%
VZ C -3.7%
TFC B -2.99%
AXS A -2.93%
PLTR B -2.72%
VST A -2.7%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
THG A -2.37%
NNN C -2.36%
AVGO D -2.26%
BBY D -2.18%
FICO A -2.06%
KKR B -2.04%
NTRA A -1.99%
NRG B -1.97%
MSI A -1.9%
WELL A -1.77%
CTAS B -1.76%
SWX A -1.76%
BX A -1.76%
T A -1.74%
SPG A -1.71%
HFWA B -1.71%
MMM D -1.71%
USFD A -1.66%
VTR B -1.65%
BMY B -1.64%
WMT A -1.62%
ORCL A -1.6%
O D -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
FNF D -1.49%
PGR B -1.48%
WSM C -1.45%
EFX F -1.45%
TRV B -1.43%
GTY A -1.39%
ORI A -1.38%
BSX A -1.36%
ICE D -1.34%
PEG A -1.33%
SPGI D -1.25%
PLOW F -1.17%
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