PTEC vs. LCG ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Sterling Capital Focus Equity ETF (LCG)
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
LCG

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

7,573

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PTEC LCG
30 Days 8.52% 8.68%
60 Days 8.10% 5.80%
90 Days 12.77% 7.66%
12 Months 35.56% 18.36%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in LCG Overlap
CSGP D 7.18% 6.38% 6.38%
PTEC Overweight 16 Positions Relative to LCG
Symbol Grade Weight
Z A 9.83%
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 18 Positions Relative to LCG
Symbol Grade Weight
SHOP B -9.42%
SPGI C -7.79%
AMZN C -4.83%
IDXX F -4.81%
GOOG C -4.7%
VEEV C -4.49%
SAIA B -4.47%
MDB C -4.44%
MSCI C -4.36%
HUBS A -3.87%
ODFL B -3.72%
NOW A -3.68%
WDAY B -3.63%
ASML F -3.56%
TEAM A -3.36%
CDNS B -3.14%
SNPS B -3.12%
MSFT F -3.08%
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