PTEC vs. IWTR ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to iShares MSCI Water Management Multisector ETF (IWTR)

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

$30.92

Average Daily Volume

160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$29.72

Average Daily Volume

1,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	IWTR
30 Days	6.88%	0.58%
60 Days	0.16%	-5.04%
90 Days	0.65%	-3.10%
12 Months	11.78%	13.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in IWTR	Overlap

PTEC Overweight 6 Positions Relative to IWTR

Symbol	Grade	Weight
GWRE	A	9.71%
BEKE	C	8.19%
CSGP	C	7.39%
PCOR	F	6.08%
ABNB	F	5.99%
Z	B	4.41%

PTEC Underweight 14 Positions Relative to IWTR

Symbol	Grade	Weight
TXN	C	-1.0%
MAR	D	-1.0%
XYL	D	-1.0%
INTC	F	-1.0%
CNM	F	-1.0%
IFF	A	-1.0%
BMI	C	-1.0%
WTS	D	-1.0%
FELE	D	-1.0%
ZWS	D	-1.0%
MWA	C	-1.0%
ERII	D	-1.0%
ALTM	F	-1.0%
HLT	C	-1.0%