PTEC vs. PCIG ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Polen Capital International Growth ETF (PCIG)

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

$34.34

Average Daily Volume

106

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.91

Average Daily Volume

5,983

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	PCIG
30 Days	8.81%	-1.88%
60 Days	14.12%	5.43%
90 Days	9.78%	2.11%
12 Months	35.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in PCIG	Overlap

PTEC Overweight 6 Positions Relative to PCIG

	Symbol	Grade	Weight
	GWRE	A	9.71%
	BEKE	B	8.19%
	CSGP	F	7.39%
	PCOR	D	6.08%
	ABNB	D	5.99%
	Z	C	4.41%

PTEC Underweight 4 Positions Relative to PCIG

	Symbol	Grade	Weight
	ICLR	F	-11.4%
	AON	A	-5.8%
	MDT	B	-4.8%
	HDB	C	-4.27%

PTEC: Top Represented Industries & Keywords

Industries: Real Estate Services Internet Content & Information Software - Application Software - Infrastructure

Keywords: Real Estate Broker Land Law Landlord Nasdaq 100 Property Real Estate Brokerage Real Estate Industry Real Estate Professionals S&P 500 Actuarial Science Airbnb Analytical Tool Business Intelligence Business Intelligence Software Claim Management Claims Management Commercial Property Compensation Insurance Computing Construction Management

PCIG: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Diagnostics & Research Insurance Brokers Medical Devices

Keywords: Medicine S&P 500 Ablation Ablation Products Actuarial Science Advanced Energy Advisory Services Agribusiness Atrial Fibrillation Bank Banking Biologic Product Biologic Products Biology Biomarkers Biotechnology Bone Brokerage Products Business Process Outsourcing Bypass