PTEC vs. EPRF ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Elkhorn S&P High Quality Preferred ETF (EPRF)
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

$34.34

Average Daily Volume

106

Number of Holdings *

6

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

Elkhorn S&P High Quality Preferred ETF

EPRF Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.79

Average Daily Volume

9,268

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PTEC EPRF
30 Days 8.81% 4.08%
60 Days 14.12% 7.15%
90 Days 9.78% 7.00%
12 Months 35.88% 22.46%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in EPRF Overlap
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