PTEC vs. PSCU ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.59

Average Daily Volume

570

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PTEC PSCU
30 Days 2.20% 3.02%
60 Days 0.68% -0.68%
90 Days 6.27% 4.63%
12 Months 14.33% -3.98%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in PSCU Overlap
PTEC Overweight 6 Positions Relative to PSCU
Symbol Grade Weight
BEKE D 9.65%
CSGP F 7.71%
GWRE C 7.67%
ABNB D 7.62%
PCOR F 7.1%
APPF B 4.41%
PTEC Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
OTTR D -6.3%
IAC F -5.64%
MSGS C -5.62%
CWT C -4.8%
MGEE C -4.71%
AWR C -4.63%
AVA D -4.61%
YELP F -4.24%
CPK C -4.14%
CCOI D -4.07%
CNK B -3.96%
SATS C -3.85%
CWEN D -3.49%
TDS C -3.48%
CARG B -3.32%
TRIP F -3.32%
CABO F -2.77%
SJW D -2.72%
NWN C -2.35%
CARS C -2.05%
LUMN F -1.84%
MSEX D -1.64%
SCHL D -1.55%
SSTK F -1.49%
QNST D -1.49%
SHEN D -1.47%
UTL A -1.45%
TTGT C -1.4%
CWEN D -1.35%
GOGO F -1.04%
THRY F -0.96%
CNSL B -0.58%
AMCX F -0.52%
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