PTEC vs. SRHR ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to SRH REIT Covered Call ETF (SRHR)

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

$31.28

Average Daily Volume

282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.66

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	SRHR
30 Days	2.36%	3.49%
60 Days	0.45%	2.91%
90 Days	0.89%	-3.72%
12 Months	17.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in SRHR	Overlap

PTEC Overweight 6 Positions Relative to SRHR

Symbol	Grade	Weight
BEKE	D	9.65%
CSGP	F	7.71%
GWRE	A	7.67%
ABNB	B	7.62%
PCOR	C	7.1%
APPF	B	4.41%

PTEC Underweight 10 Positions Relative to SRHR

Symbol	Grade	Weight
EQIX	D	-12.71%
LAMR	A	-8.84%
AMT	B	-7.88%
HIW	B	-6.19%
DRH	D	-4.27%
CCI	D	-4.26%
STAG	B	-4.24%
FR	C	-3.92%
MTN	F	-3.92%
SHO	D	-3.86%