PTEC vs. JETU ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Bank Of Montreal MAX Airlines 3X Leveraged ETNs (JETU)

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

83

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

JETU

Bank Of Montreal MAX Airlines 3X Leveraged ETNs

JETU Description

JETU is a leveraged take on the US airport transportation industry. Specifically, the fund tracks 3x the index, which includes firms involved in airlines, aircraft and aircraft parts manufacturers, airfreight and logistics, aircraft leasing, and airline and airport operations. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding any ETPs and MLPs. The index also excludes issuers organized in Canada or China. For industry screens, Aircraft and Parts Manufacturing industry only includes the five largest companies by market cap. Airfreight and Logistics companies must disclose in their recent annual report that they own aircraft to execute their core business activity. The index is a modified liquidity-weighted index, which ranks the constituents, based on highest average daily value traded. As a geared product, JETU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

415

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	JETU
30 Days	8.52%	14.52%
60 Days	8.10%	41.24%
90 Days	12.77%	55.74%
12 Months	35.56%	70.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in JETU	Overlap

PTEC Overweight 17 Positions Relative to JETU

	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	D	1.19%
	BLND	B	0.96%
	UWMC	D	0.59%
	PRCH	C	0.27%
	ANGI	D	0.14%

PTEC Underweight 17 Positions Relative to JETU

	Symbol	Grade	Weight
	BA	F	-9.0%
	UPS	C	-9.0%
	RTX	C	-9.0%
	HON	B	-9.0%
	GE	D	-9.0%
	FDX	B	-9.0%
	DAL	C	-8.98%
	AAL	B	-7.91%
	UAL	A	-7.29%
	GD	F	-7.17%
	LUV	C	-6.79%
	JBLU	F	-1.84%
	ALK	C	-1.84%
	SKYW	B	-0.63%
	CPA	D	-0.57%
	FWRD	D	-0.53%
	ALGT	B	-0.46%

PTEC: Top Represented Industries & Keywords

Industries: Software - Application Real Estate Services Software - Infrastructure Communication Equipment Internet Content & Information Internet Content & Information Mortgage Finance Security & Protection Services Shell Companies

Keywords: Property Real Estate Broker Real Estate Brokerage Camera Computer Networking Computing Connected Devices Home Buyers Land Law Landlord Loan Mortgage Broker Multiple Listing Service Nasdaq 100 Property Management Real Estate Data Real Estate Industry Real Estate Marketplace Real Estate Professionals Real Estate Valuation

JETU: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Integrated Shipping & Logistics Diversified Industrials Specialty Industrial Machinery

Keywords: Aviation S&P 500 Air Transportation Airline Aerospace Air Transportation Services Airport Cargo Customs Brokerage Freight Forwarder Freight Transport Transport Aircraft Management Airline Industry Brakes Business Aviation Cargo Services Dow Jones Component Express Mail Freight Services