PTEC vs. SMLL ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Harbor ETF Trust Harbor Active Small Cap ETF (SMLL)

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

$34.34

Average Daily Volume

106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMLL

Harbor ETF Trust Harbor Active Small Cap ETF

SMLL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.25

Average Daily Volume

15,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	SMLL
30 Days	8.81%	2.95%
60 Days	14.12%
90 Days	9.78%
12 Months	35.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in SMLL	Overlap

PTEC Overweight 6 Positions Relative to SMLL

Symbol	Grade	Weight
GWRE	A	9.71%
BEKE	B	8.19%
CSGP	F	7.39%
PCOR	D	6.08%
ABNB	D	5.99%
Z	C	4.41%

PTEC Underweight 10 Positions Relative to SMLL

Symbol	Grade	Weight
SSNC	C	-5.33%
LBRT	F	-4.88%
KNSL	D	-4.56%
DOCS	A	-4.41%
HLMN	C	-4.21%
RS	D	-3.53%
RELY	F	-3.49%
PCTY	B	-3.42%
ZG	C	-3.29%
FOUR	B	-3.12%