PTEC vs. KWEB ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to KraneShares CSI China Internet ETF (KWEB)
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
KWEB

KraneShares CSI China Internet ETF

KWEB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

30,869,670

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PTEC KWEB
30 Days 8.52% -7.30%
60 Days 8.10% 9.62%
90 Days 12.77% 13.15%
12 Months 35.56% 7.81%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in KWEB Overlap
BEKE D 9.22% 4.75% 4.75%
PTEC Overweight 16 Positions Relative to KWEB
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
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 15 Positions Relative to KWEB
Symbol Grade Weight
BABA D -9.61%
PDD F -6.04%
TCOM B -4.63%
BILI D -3.66%
YMM C -3.6%
VIPS F -3.38%
BIDU F -3.29%
TAL F -2.9%
TME D -2.87%
QFIN B -2.81%
BZ F -2.4%
ATHM D -1.17%
YY C -0.79%
WB D -0.48%
IQ F -0.42%
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