PTEC vs. BKIV ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to BNY Mellon Innovators ETF (BKIV)
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

$35.76

Average Daily Volume

83

Number of Holdings *

17

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

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PTEC BKIV
30 Days 8.52% 8.71%
60 Days 8.10% 10.69%
90 Days 12.77% 9.27%
12 Months 35.56% 43.96%
2 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in BKIV Overlap
ABNB C 8.2% 1.36% 1.36%
CSGP D 7.18% 3.38% 3.38%
PTEC Overweight 15 Positions Relative to BKIV
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE D 9.22%
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 D 1.19%
BLND B 0.96%
UWMC D 0.59%
PRCH C 0.27%
ANGI D 0.14%
PTEC Underweight 44 Positions Relative to BKIV
Symbol Grade Weight
NVDA C -14.68%
GOOG C -5.18%
INSM C -3.75%
NFLX A -3.74%
INSP D -3.18%
SRPT D -3.06%
RGEN D -2.59%
CFLT B -2.49%
FRPT B -2.41%
ISRG A -2.38%
TTD B -2.34%
MNDY C -2.22%
SQ B -2.09%
RDDT B -2.07%
CELH F -1.92%
SHOP B -1.88%
DXCM D -1.86%
IRTC D -1.8%
MDB C -1.79%
ALGN D -1.73%
WHD B -1.68%
ASND D -1.63%
ILMN D -1.6%
NTRA B -1.6%
PDD F -1.42%
BROS B -1.41%
CYBR B -1.4%
DKNG B -1.13%
CHWY B -1.13%
TWST D -1.1%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA B -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
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