PTEC vs. REM ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to iShares Mortgage Real Estate Capped ETF (REM)
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

$34.67

Average Daily Volume

81

Number of Holdings *

17

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.82

Average Daily Volume

422,636

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PTEC REM
30 Days 1.14% -2.93%
60 Days 5.35% -4.79%
90 Days 10.55% -0.36%
12 Months 30.52% 11.50%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in REM Overlap
PTEC Overweight 17 Positions Relative to REM
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE C 9.22%
ABNB D 8.2%
CSGP F 7.18%
PCOR C 4.96%
REZI A 4.39%
APPF C 4.24%
ADTN A 3.77%
ALRM C 3.43%
RKT F 1.98%
ARLO C 1.26%
OPEN F 1.19%
BLND A 0.96%
UWMC D 0.59%
PRCH C 0.27%
ANGI F 0.14%
PTEC Underweight 33 Positions Relative to REM
Symbol Grade Weight
NLY C -15.42%
AGNC C -11.08%
STWD C -9.48%
RITM D -8.59%
ABR B -5.28%
BXMT C -4.74%
LADR B -3.12%
ARI C -3.08%
CIM D -2.88%
TWO D -2.88%
RC D -2.76%
MFA D -2.75%
PMT D -2.73%
FBRT C -2.54%
EFC C -2.4%
RWT D -2.26%
ARR D -2.21%
DX A -2.2%
BRSP C -1.91%
KREF D -1.64%
CMTG D -1.52%
ORC C -1.32%
NYMT C -1.27%
TRTX B -1.27%
IVR D -0.96%
ACRE B -0.9%
REFI A -0.63%
SEVN C -0.39%
AFCG D -0.38%
GPMT B -0.37%
NREF A -0.31%
AOMR F -0.27%
SUNS A -0.2%
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