PTEC vs. PGJ ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$31.53

Average Daily Volume

310

Number of Holdings *

6

* may have additional holdings in another (foreign) market
PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

46,980

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period PTEC PGJ
30 Days 2.20% -0.41%
60 Days 0.68% -6.79%
90 Days 6.27% 2.94%
12 Months 14.33% -12.20%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in PGJ Overlap
BEKE D 9.65% 3.96% 3.96%
PTEC Overweight 5 Positions Relative to PGJ
Symbol Grade Weight
CSGP F 7.71%
GWRE C 7.67%
ABNB D 7.62%
PCOR F 7.1%
APPF B 4.41%
PTEC Underweight 53 Positions Relative to PGJ
Symbol Grade Weight
BABA C -8.2%
TCOM D -8.19%
JD D -6.95%
BIDU D -6.91%
YUMC F -6.6%
NTES F -4.58%
TME B -4.39%
ZTO F -3.87%
NIO F -3.84%
BZ D -3.61%
VIPS F -3.41%
YMM D -3.22%
HTHT F -3.15%
TAL F -2.69%
LI F -2.59%
QFIN C -1.77%
IQ F -1.24%
XPEV D -1.2%
BILI C -1.15%
ATHM C -1.13%
HOLI C -0.94%
RLX F -0.79%
ATAT C -0.75%
MNSO F -0.74%
DQ F -0.71%
MOMO C -0.65%
CSIQ D -0.63%
GDS C -0.63%
FINV C -0.57%
JKS F -0.57%
ZLAB F -0.54%
GOTU D -0.53%
WB F -0.48%
TIGR C -0.37%
EH F -0.36%
SOHU B -0.3%
HUYA D -0.27%
QD F -0.23%
VNET C -0.2%
RERE D -0.19%
DOYU B -0.19%
DDL C -0.18%
NOAH F -0.17%
LX F -0.14%
TUYA F -0.13%
KC F -0.12%
API F -0.11%
WDH D -0.1%
DADA F -0.1%
DAO D -0.09%
BZUN D -0.07%
NIU D -0.06%
IMAB F -0.06%
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