PTEC vs. DINT ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Davis Select International ETF (DINT)

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

$31.28

Average Daily Volume

282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$20.44

Average Daily Volume

7,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	DINT
30 Days	2.36%	-1.66%
60 Days	0.45%	-2.45%
90 Days	0.89%	4.08%
12 Months	17.80%	7.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in DINT	Overlap
	BEKE	D	9.65%	3.91%	3.91%

PTEC Overweight 5 Positions Relative to DINT

Symbol	Grade	Weight
CSGP	F	7.71%
GWRE	A	7.67%
ABNB	B	7.62%
PCOR	C	7.1%
APPF	B	4.41%

PTEC Underweight 8 Positions Relative to DINT

Symbol	Grade	Weight
CPNG	D	-3.75%
JD	D	-2.53%
NTB	B	-2.33%
BIDU	D	-2.32%
SE	C	-2.18%
BABA	D	-1.33%
HOLI	C	-0.57%
NOAH	F	-0.5%