PTEC vs. FTXO ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to First Trust Nasdaq Bank ETF (FTXO)
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

$35.25

Average Daily Volume

83

Number of Holdings *

17

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

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

42,331

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PTEC FTXO
30 Days 4.56% 11.81%
60 Days 7.10% 16.64%
90 Days 11.16% 17.19%
12 Months 33.63% 61.47%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in FTXO Overlap
PTEC Overweight 17 Positions Relative to FTXO
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE D 9.22%
ABNB C 8.2%
CSGP D 7.18%
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 F 1.19%
BLND A 0.96%
UWMC D 0.59%
PRCH B 0.27%
ANGI F 0.14%
PTEC Underweight 50 Positions Relative to FTXO
Symbol Grade Weight
WFC A -8.67%
BAC A -7.85%
C A -7.58%
JPM A -7.5%
USB A -7.42%
MTB A -4.32%
PNC B -3.91%
CFG B -3.77%
HBAN A -3.72%
FCNCA A -3.69%
FITB B -3.54%
RF A -3.32%
KEY B -2.55%
WBS A -1.98%
FHN A -1.93%
EWBC A -1.6%
PB B -1.48%
PNFP B -1.35%
WAL B -1.22%
COLB B -1.16%
ZION B -1.15%
SSB B -1.14%
WTFC A -1.13%
ONB C -1.1%
BOKF B -1.05%
SNV C -1.04%
OZK B -0.99%
UBSI B -0.97%
BPOP C -0.9%
CFR B -0.83%
HWC B -0.79%
HOMB A -0.78%
ABCB B -0.73%
UMBF B -0.69%
CBSH B -0.62%
CATY B -0.6%
SFBS C -0.52%
IBOC B -0.52%
FULT A -0.52%
BANF B -0.51%
BKU A -0.51%
AX B -0.51%
CBU B -0.5%
FFIN B -0.5%
FFBC B -0.49%
WSFS B -0.49%
PRK B -0.49%
TBBK B -0.46%
WAFD B -0.45%
FBP C -0.43%
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