PTEC vs. IHAK ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to iShares Cybersecurity and Tech ETF (IHAK)

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

$33.22

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

60,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	IHAK
30 Days	-3.26%	2.11%
60 Days	5.26%	0.53%
90 Days	10.40%	9.35%
12 Months	37.73%	31.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in IHAK	Overlap
	ALRM	F	3.2%	2.97%	2.97%

PTEC Overweight 16 Positions Relative to IHAK

Symbol	Grade	Weight
BEKE	A	10.87%
GWRE	B	9.36%
ABNB	B	8.57%
Z	D	8.12%
CSGP	F	7.24%
PCOR	B	4.47%
APPF	D	4.07%
ADTN	B	3.82%
REZI	C	3.6%
RKT	D	2.44%
OPEN	F	1.28%
ARLO	F	1.21%
BLND	C	0.79%
UWMC	F	0.7%
PRCH	C	0.22%
ANGI	F	0.2%

PTEC Underweight 20 Positions Relative to IHAK

Symbol	Grade	Weight
S	B	-5.67%
FTNT	B	-4.99%
VRNS	D	-4.98%
CACI	A	-4.86%
SAIC	A	-4.61%
PANW	B	-4.5%
BAH	A	-4.45%
AKAM	D	-4.24%
JNPR	A	-4.08%
TENB	D	-3.82%
ZS	C	-3.79%
QLYS	F	-3.3%
CRWD	C	-3.19%
YOU	A	-3.14%
OKTA	D	-3.06%
RPD	C	-2.7%
CALX	D	-2.54%
ATEN	A	-1.19%
OSPN	B	-0.59%
CHGX	B	-0.32%