PTEC vs. PTF ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to PowerShares Dynamic Technology (PTF)
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

$31.28

Average Daily Volume

282

Number of Holdings *

6

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.37

Average Daily Volume

15,796

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PTEC PTF
30 Days 2.36% 10.73%
60 Days 0.45% 14.35%
90 Days 0.89% 12.88%
12 Months 17.80% 28.79%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in PTF Overlap
APPF B 4.41% 1.69% 1.69%
PTEC Overweight 5 Positions Relative to PTF
Symbol Grade Weight
BEKE D 9.65%
CSGP F 7.71%
GWRE A 7.67%
ABNB B 7.62%
PCOR C 7.1%
PTEC Underweight 37 Positions Relative to PTF
Symbol Grade Weight
NVDA B -6.04%
KLAC B -4.53%
AVGO B -4.51%
ANET A -4.44%
APP A -4.38%
DELL B -4.38%
FICO A -4.2%
CDNS B -4.11%
CRWD A -3.25%
SNPS B -3.25%
MSFT A -3.24%
NTNX D -3.11%
PLTR B -3.09%
PSTG C -2.86%
IT C -2.67%
LRCX A -2.65%
ONTO B -2.56%
CRDO B -2.53%
PI C -2.52%
MPWR A -2.38%
TTD A -2.32%
MANH B -2.16%
AMD B -2.15%
NET B -1.99%
HUBS D -1.99%
ENTG B -1.99%
SOUN D -1.91%
IOT C -1.79%
OKTA C -1.75%
IDCC A -1.58%
ALTR B -1.55%
VRNS B -1.42%
VERX B -1.34%
ALKT B -1.22%
PUBM D -0.91%
CDLX F -0.73%
BASE D -0.73%
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