PTEC vs. QABA ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.70

Average Daily Volume

31,971

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	QABA
30 Days	10.70%	-1.90%
60 Days	17.19%	5.10%
90 Days	10.14%	16.27%
12 Months	33.19%	33.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in QABA	Overlap

PTEC Overweight 6 Positions Relative to QABA

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 121 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	D	-4.28%
WTFC	B	-4.03%
FFIN	D	-2.95%
UMBF	C	-2.86%
UBSI	D	-2.8%
OZK	D	-2.73%
HWC	D	-2.47%
IBOC	D	-2.08%
TFSL	D	-2.02%
BANF	D	-1.94%
FULT	D	-1.84%
TCBI	B	-1.84%
FIBK	C	-1.79%
CATY	B	-1.73%
WSFS	D	-1.69%
FHB	D	-1.65%
WAFD	D	-1.58%
SFNC	B	-1.51%
TBBK	A	-1.46%
INDB	D	-1.4%
TOWN	C	-1.39%
CVBF	B	-1.39%
PPBI	D	-1.36%
FFBC	D	-1.35%
SBCF	D	-1.27%
FRME	D	-1.22%
NBTB	D	-1.17%
BANR	B	-1.15%
MBIN	C	-1.15%
TRMK	D	-1.09%
EFSC	D	-1.07%
TFIN	F	-1.04%
SYBT	C	-1.02%
CLBK	F	-1.0%
WSBC	D	-0.99%
FBNC	B	-0.96%
CHCO	D	-0.96%
NWBI	D	-0.95%
LKFN	D	-0.93%
CASH	C	-0.92%
STBA	D	-0.9%
HOPE	B	-0.85%
BUSE	D	-0.83%
SRCE	D	-0.82%
VBTX	C	-0.8%
TCBK	D	-0.79%
SASR	B	-0.79%
WABC	F	-0.74%
QCRH	C	-0.7%
GABC	D	-0.64%
DCOM	B	-0.63%
RBCAA	C	-0.63%
OCFC	C	-0.61%
PEBO	F	-0.6%
PFBC	D	-0.6%
SBSI	D	-0.57%
CNOB	B	-0.54%
AMAL	B	-0.54%
FMBH	D	-0.52%
BFC	D	-0.51%
BHRB	D	-0.51%
CTBI	B	-0.5%
BRKL	D	-0.5%
PFC	D	-0.47%
UVSP	B	-0.46%
CFB	D	-0.46%
FCBC	D	-0.44%
CFFN	D	-0.43%
HFWA	D	-0.42%
CCB	B	-0.41%
ORRF	C	-0.39%
IBCP	D	-0.39%
OSBC	D	-0.39%
MBWM	D	-0.39%
HBNC	D	-0.38%
EGBN	C	-0.38%
BFST	C	-0.37%
GSBC	D	-0.37%
SMBC	B	-0.36%
TRST	D	-0.35%
FSBC	C	-0.35%
CAC	C	-0.34%
HTBK	D	-0.34%
NBN	B	-0.34%
HTBI	D	-0.33%
CCBG	D	-0.33%
CASS	F	-0.32%
FMNB	D	-0.32%
HONE	D	-0.32%
WASH	C	-0.31%
SPFI	D	-0.31%
HAFC	D	-0.31%
HIFS	D	-0.3%
ESQ	C	-0.3%
THFF	D	-0.29%
MPB	B	-0.28%
NFBK	D	-0.28%
CCNE	D	-0.28%
BCAL	F	-0.27%
MSBI	F	-0.27%
AROW	D	-0.27%
PGC	B	-0.27%
SHBI	D	-0.26%
KRNY	C	-0.25%
MOFG	D	-0.25%
FFIC	C	-0.24%
RBB	C	-0.23%
BSRR	D	-0.23%
BWB	B	-0.22%
NRIM	C	-0.22%
FISI	C	-0.22%
EBTC	C	-0.22%
CARE	C	-0.22%
NECB	C	-0.21%
TCBX	C	-0.2%
NEWT	D	-0.18%
BMRC	D	-0.18%
INBK	D	-0.17%
FRST	D	-0.17%
WSBF	D	-0.16%
FLIC	B	-0.16%