PTEC vs. AMID ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Argent Mid Cap ETF (AMID)

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

$34.43

Average Daily Volume

109

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

7,511

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	AMID
30 Days	10.70%	2.66%
60 Days	17.19%	8.54%
90 Days	10.14%	9.46%
12 Months	33.19%	38.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in AMID	Overlap

PTEC Overweight 6 Positions Relative to AMID

	Symbol	Grade	Weight
	GWRE	A	9.71%
	BEKE	A	8.19%
	CSGP	F	7.39%
	PCOR	D	6.08%
	ABNB	D	5.99%
	Z	C	4.41%

PTEC Underweight 10 Positions Relative to AMID

	Symbol	Grade	Weight
	FICO	C	-5.5%
	CDW	D	-3.72%
	CTAS	C	-3.54%
	BLDR	C	-3.44%
	DHI	C	-3.43%
	CPRT	B	-3.43%
	HCA	C	-2.97%
	MEDP	F	-2.97%
	CBZ	F	-2.89%
	HLI	A	-2.84%

PTEC: Top Represented Industries & Keywords

Industries: Real Estate Services Internet Content & Information Software - Application Software - Infrastructure

Keywords: Real Estate Broker Land Law Landlord Nasdaq 100 Property Real Estate Brokerage Real Estate Industry Real Estate Professionals S&P 500 Actuarial Science Airbnb Analytical Tool Business Intelligence Business Intelligence Software Claim Management Claims Management Commercial Property Compensation Insurance Computing Construction Management

AMID: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Building Materials Capital Markets Diagnostics & Research Information Technology Services Medical Care Residential Construction Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Homebuilder Insurance Investment Bank Radiology Account Management Actuarial Science Actuarial Services Acute Care Hospitals Advisory Services Aerospace Alcohol Analytical Solutions Auction Bankruptcy Biotechnology Building Materials Business Process Management Capital Structure