PTEC vs. CGRO ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to CoreValues Alpha Greater China Growth ETF (CGRO)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGRO

CoreValues Alpha Greater China Growth ETF

CGRO Description

CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	CGRO
30 Days	3.34%	-1.56%
60 Days	5.85%	16.55%
90 Days	11.80%	18.80%
12 Months	32.86%	13.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in CGRO	Overlap
	BEKE	C	9.22%	4.55%	4.55%

PTEC Overweight 16 Positions Relative to CGRO

Symbol	Grade	Weight
Z	A	9.83%
GWRE	A	9.36%
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 9 Positions Relative to CGRO

Symbol	Grade	Weight
PDD	F	-9.47%
TCOM	B	-7.4%
BABA	D	-3.58%
YMM	C	-2.97%
TME	D	-2.54%
BIDU	D	-2.08%
LI	F	-1.17%
BILI	D	-0.91%
NTES	C	-0.35%