PTEC vs. IYR ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to iShares U.S. Real Estate ETF (IYR)

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

$35.76

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	IYR
30 Days	8.52%	-0.55%
60 Days	8.10%	-2.05%
90 Days	12.77%	1.93%
12 Months	35.56%	25.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in IYR	Overlap
	CSGP	D	7.18%	2.19%	2.19%
	Z	A	9.83%	0.82%	0.82%

PTEC Overweight 15 Positions Relative to IYR

Symbol	Grade	Weight
GWRE	A	9.36%
BEKE	D	9.22%
ABNB	C	8.2%
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	D	1.19%
BLND	B	0.96%
UWMC	D	0.59%
PRCH	C	0.27%
ANGI	D	0.14%

PTEC Underweight 62 Positions Relative to IYR

Symbol	Grade	Weight
PLD	D	-7.78%
AMT	D	-6.8%
EQIX	A	-6.31%
WELL	A	-4.84%
SPG	B	-4.14%
DLR	B	-4.14%
PSA	D	-3.95%
O	D	-3.69%
CCI	D	-3.38%
CBRE	B	-2.94%
EXR	D	-2.61%
IRM	D	-2.52%
VICI	C	-2.48%
AVB	B	-2.44%
VTR	C	-1.97%
EQR	B	-1.88%
SBAC	D	-1.78%
WY	D	-1.69%
ESS	B	-1.45%
INVH	D	-1.44%
MAA	B	-1.38%
KIM	A	-1.26%
ARE	D	-1.23%
SUI	D	-1.1%
DOC	D	-1.1%
GLPI	C	-1.01%
UDR	B	-1.0%
ELS	C	-0.99%
CPT	B	-0.96%
JLL	D	-0.93%
HST	C	-0.91%
WPC	D	-0.91%
REG	B	-0.9%
AMH	D	-0.89%
BXP	D	-0.86%
LAMR	D	-0.83%
CUBE	D	-0.82%
OHI	C	-0.77%
NLY	C	-0.74%
REXR	F	-0.69%
BRX	A	-0.65%
FRT	B	-0.64%
EGP	F	-0.63%
NNN	D	-0.58%
ADC	B	-0.57%
AGNC	D	-0.56%
FR	C	-0.52%
VNO	B	-0.51%
STAG	F	-0.5%
HR	C	-0.48%
STWD	C	-0.46%
COLD	D	-0.43%
RITM	C	-0.42%
CUZ	B	-0.35%
SBRA	C	-0.32%
KRC	C	-0.31%
RYN	D	-0.3%
ZG	A	-0.29%
LINE	F	-0.28%
PCH	D	-0.23%
HHH	B	-0.18%
SEG	B	-0.02%