PTEC vs. IDRV ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to iShares Self-Driving EV and Tech ETF (IDRV)
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
IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

33,234

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PTEC IDRV
30 Days 4.56% -1.65%
60 Days 7.10% -0.31%
90 Days 11.16% 0.55%
12 Months 33.63% -10.58%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in IDRV Overlap
PTEC Overweight 17 Positions Relative to IDRV
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 24 Positions Relative to IDRV
Symbol Grade Weight
TSLA B -7.43%
XPEV C -7.07%
ALTM B -5.14%
LI F -4.66%
NIO F -4.01%
RIVN F -3.69%
LCID F -2.55%
QS F -2.29%
APTV F -1.9%
BLBD D -1.78%
ALV C -1.02%
GNTX C -0.87%
LEA F -0.69%
LITE B -0.69%
CHPT F -0.61%
AUR C -0.53%
VC F -0.32%
ADNT F -0.23%
CTS C -0.21%
NKLA F -0.18%
THRM F -0.17%
MEI F -0.04%
LAZR D -0.04%
SRI F -0.02%
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