PTEC vs. PP ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to The Meet Kevin Pricing Power ETF (PP)
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
PP

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

10,839

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PTEC PP
30 Days 8.52% -1.57%
60 Days 8.10% -7.41%
90 Days 12.77% -8.61%
12 Months 35.56% 13.26%
2 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in PP Overlap
RKT F 1.98% 8.66% 1.98%
UWMC D 0.59% 3.57% 0.59%
PTEC Overweight 15 Positions Relative to PP
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE D 9.22%
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%
ARLO C 1.26%
OPEN D 1.19%
BLND B 0.96%
PRCH C 0.27%
ANGI D 0.14%
PTEC Underweight 7 Positions Relative to PP
Symbol Grade Weight
TMF F -16.99%
MCD D -10.64%
UI A -6.51%
YELP C -5.38%
RDFN D -4.32%
COOP B -2.45%
PFSI D -2.25%
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