IDX vs. PTEC ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to Global X PropTech ETF (PTEC)

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market VectorsÂ® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.03

Average Daily Volume

141,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDX	PTEC
30 Days	-10.94%	4.56%
60 Days	-12.60%	7.10%
90 Days	-10.75%	11.16%
12 Months	-0.33%	33.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDX	Weight in PTEC	Overlap

IDX Overweight 1 Positions Relative to PTEC

	Symbol	Grade	Weight
	TLK	D	5.29%

IDX Underweight 17 Positions Relative to PTEC

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%