PTEC vs. LRGG ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Macquarie Focused Large Growth ETF (LRGG)

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

LRGG

Macquarie Focused Large Growth ETF

LRGG Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

5,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	LRGG
30 Days	8.52%	2.02%
60 Days	8.10%	2.82%
90 Days	12.77%	2.96%
12 Months	35.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in LRGG	Overlap
	CSGP	D	7.18%	3.34%	3.34%

PTEC Overweight 16 Positions Relative to LRGG

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 LRGG

Symbol	Grade	Weight
MSFT	F	-12.58%
NVDA	C	-11.57%
AAPL	C	-7.59%
AMZN	C	-7.2%
GOOG	C	-6.39%
V	A	-4.97%
MSI	B	-4.97%
UNH	C	-4.35%
WCN	A	-4.18%
INTU	C	-3.91%
ICE	C	-3.48%
SNPS	B	-3.02%
VRSN	F	-2.98%
KO	D	-2.96%
DHR	F	-2.73%
SPGI	C	-2.72%
EA	A	-2.43%
MSCI	C	-2.42%