PTEC vs. PPTY ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$34.43

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

31,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	PPTY
30 Days	10.70%	0.75%
60 Days	17.19%	8.11%
90 Days	10.14%	12.67%
12 Months	33.19%	32.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in PPTY	Overlap

PTEC Overweight 6 Positions Relative to PPTY

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

PTEC Underweight 90 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	C	-4.22%
AVB	C	-4.0%
ARE	D	-3.9%
PLD	D	-3.8%
DLR	C	-3.53%
FCPT	C	-3.5%
EQR	C	-2.91%
SPG	A	-2.66%
DEA	D	-2.62%
WELL	C	-2.56%
HIW	C	-2.43%
AMH	D	-2.36%
TRNO	D	-2.21%
UDR	C	-2.08%
MAR	A	-1.96%
ESS	D	-1.94%
MAA	D	-1.88%
COLD	D	-1.84%
REG	C	-1.68%
IRT	D	-1.67%
STAG	D	-1.64%
HLT	A	-1.63%
CPT	C	-1.5%
FRT	D	-1.49%
CUZ	C	-1.46%
IIPR	C	-1.43%
AAT	C	-1.41%
EGP	D	-1.39%
VTR	C	-1.35%
KIM	C	-1.34%
ESRT	C	-1.31%
WPC	C	-1.22%
AKR	B	-1.17%
SLG	C	-1.16%
SUI	D	-1.01%
FR	D	-1.01%
SKT	A	-1.0%
EQC	D	-0.98%
PSA	C	-0.91%
BXP	B	-0.91%
INVH	D	-0.86%
PECO	C	-0.77%
KRG	C	-0.77%
GTY	C	-0.76%
DOC	C	-0.76%
ADC	C	-0.75%
ELS	D	-0.74%
OHI	C	-0.72%
H	B	-0.65%
EXR	D	-0.65%
HST	D	-0.63%
O	C	-0.55%
DEI	A	-0.53%
RHP	B	-0.51%
WH	C	-0.45%
SBRA	C	-0.44%
DBRG	D	-0.44%
CHH	A	-0.44%
CTRE	C	-0.43%
NHI	C	-0.43%
NTST	F	-0.41%
APLE	B	-0.38%
CSR	D	-0.35%
SHO	B	-0.34%
IVT	B	-0.33%
LTC	D	-0.33%
NHC	D	-0.3%
CUBE	C	-0.3%
UMH	D	-0.28%
NSA	D	-0.26%
AHH	F	-0.25%
ALEX	D	-0.19%
ROIC	C	-0.17%
CHCT	F	-0.16%
VNO	B	-0.12%
BNL	C	-0.11%
AIV	D	-0.1%
NNN	C	-0.1%
BFS	C	-0.1%
XHR	A	-0.1%
REXR	D	-0.1%
JBGS	C	-0.1%
DRH	B	-0.1%
UE	C	-0.1%
KRC	C	-0.1%
EPRT	C	-0.1%
BRX	C	-0.1%
PLYM	D	-0.09%
LXP	D	-0.09%
GMRE	C	-0.09%