PTEC vs. RJMG ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$33.22

Average Daily Volume

93

Number of Holdings *

17

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

536

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PTEC RJMG
30 Days -3.26% -1.44%
60 Days 5.26% 0.77%
90 Days 10.40% 9.44%
12 Months 37.73%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in RJMG Overlap
GWRE B 9.36% 2.52% 2.52%
PTEC Overweight 16 Positions Relative to RJMG
Symbol Grade Weight
BEKE A 10.87%
ABNB B 8.57%
Z D 8.12%
CSGP F 7.24%
PCOR B 4.47%
APPF D 4.07%
ADTN B 3.82%
REZI C 3.6%
ALRM F 3.2%
RKT D 2.44%
OPEN F 1.28%
ARLO F 1.21%
BLND C 0.79%
UWMC F 0.7%
PRCH C 0.22%
ANGI F 0.2%
PTEC Underweight 39 Positions Relative to RJMG
Symbol Grade Weight
THC C -2.82%
OSCR C -2.71%
SHAK A -2.7%
GDDY A -2.64%
WELL A -2.63%
PSN A -2.63%
GOOGL A -2.61%
NTRA B -2.59%
WIX B -2.56%
MYGN F -2.56%
PLXS A -2.55%
CRM A -2.53%
QTWO A -2.53%
SPOT A -2.53%
BSX C -2.52%
KLAC F -2.52%
ALL C -2.51%
CRWD C -2.51%
MSI B -2.51%
WMT A -2.51%
META B -2.5%
HPE A -2.5%
AMZN A -2.5%
PG D -2.49%
COST D -2.49%
HUBS B -2.49%
CL F -2.48%
FTNT B -2.46%
AAPL C -2.45%
RDNT D -2.45%
AMT D -2.44%
DECK B -2.41%
MSFT D -2.4%
NEM D -2.39%
NVDA B -2.39%
MU C -2.36%
UBER C -2.35%
MPWR F -2.16%
WING F -1.99%
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