PTEC vs. SCHQ ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Schwab Long-Term U.S. Treasury ETF (SCHQ)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHQ

Schwab Long-Term U.S. Treasury ETF

SCHQ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Long Treasury Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

422,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	SCHQ
30 Days	-3.26%	-6.44%
60 Days	5.26%	-4.64%
90 Days	10.40%	-6.22%
12 Months	37.73%	8.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in SCHQ	Overlap

PTEC Overweight 17 Positions Relative to SCHQ

Symbol	Grade	Weight
BEKE	A	10.87%
GWRE	B	9.36%
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 1 Positions Relative to SCHQ

	Symbol	Grade	Weight
	WIT	B	-3.62%