PTEC vs. VNQ ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Vanguard REIT ETF - DNQ (VNQ)

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

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.45

Average Daily Volume

4,032,663

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	VNQ
30 Days	8.81%	2.24%
60 Days	14.12%	6.57%
90 Days	9.78%	16.79%
12 Months	35.88%	38.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in VNQ	Overlap
	CSGP	F	7.39%	1.79%	1.79%
	Z	C	4.41%	0.49%	0.49%

PTEC Overweight 4 Positions Relative to VNQ

Symbol	Grade	Weight
GWRE	A	9.71%
BEKE	B	8.19%
PCOR	D	6.08%
ABNB	D	5.99%

PTEC Underweight 141 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	D	-6.7%
AMT	C	-5.93%
EQIX	B	-4.37%
WELL	C	-4.0%
SPG	A	-3.09%
PSA	C	-3.08%
O	A	-3.06%
DLR	C	-2.79%
CCI	C	-2.76%
EXR	C	-2.12%
CBRE	A	-2.0%
IRM	A	-1.88%
VICI	C	-1.82%
AVB	C	-1.82%
EQR	C	-1.45%
VTR	C	-1.42%
SBAC	B	-1.38%
INVH	D	-1.28%
WY	B	-1.26%
ESS	C	-1.1%
ARE	D	-1.07%
MAA	C	-1.07%
SUI	D	-0.95%
KIM	C	-0.89%
DOC	C	-0.89%
GLPI	A	-0.8%
UDR	C	-0.79%
CPT	C	-0.76%
AMH	D	-0.74%
WPC	C	-0.74%
ELS	D	-0.73%
REG	C	-0.72%
HST	D	-0.71%
JLL	B	-0.69%
CUBE	C	-0.66%
BXP	C	-0.64%
LAMR	C	-0.63%
REXR	D	-0.63%
OHI	C	-0.55%
EGP	D	-0.51%
FRT	D	-0.49%
NNN	A	-0.49%
BRX	C	-0.47%
COLD	D	-0.44%
FR	C	-0.43%
ADC	B	-0.42%
STAG	D	-0.42%
TRNO	D	-0.38%
RHP	C	-0.34%
VNO	A	-0.32%
EPRT	C	-0.32%
KRG	C	-0.32%
PECO	C	-0.26%
IRT	C	-0.26%
CUZ	C	-0.25%
RYN	C	-0.25%
CTRE	B	-0.24%
SLG	C	-0.24%
KRC	C	-0.23%
SBRA	C	-0.22%
MAC	C	-0.2%
BNL	C	-0.2%
PCH	C	-0.2%
IIPR	C	-0.2%
NHI	C	-0.2%
EPR	C	-0.2%
APLE	D	-0.19%
SKT	A	-0.19%
NSA	C	-0.19%
HIW	C	-0.19%
PK	D	-0.18%
ZG	C	-0.17%
CWK	C	-0.17%
LXP	D	-0.17%
FCPT	C	-0.15%
DEI	A	-0.15%
MPW	C	-0.15%
HHH	C	-0.14%
UE	C	-0.14%
OUT	C	-0.13%
AKR	C	-0.13%
COMP	C	-0.12%
JOE	D	-0.12%
DBRG	D	-0.12%
EQC	D	-0.12%
ROIC	C	-0.11%
NMRK	A	-0.11%
IVT	C	-0.11%
SHO	D	-0.11%
GNL	D	-0.1%
DRH	C	-0.1%
ESRT	C	-0.09%
LTC	D	-0.09%
PEB	D	-0.09%
GTY	C	-0.09%
AAT	C	-0.08%
ALEX	D	-0.08%
XHR	B	-0.08%
JBGS	C	-0.08%
RLJ	D	-0.08%
PDM	C	-0.07%
AIV	C	-0.07%
KW	B	-0.07%
NTST	D	-0.07%
OPEN	F	-0.07%
DEA	D	-0.07%
UMH	C	-0.07%
PLYM	D	-0.06%
MMI	C	-0.06%
RDFN	C	-0.06%
UNIT	B	-0.06%
NXRT	D	-0.06%
CSR	D	-0.06%
AHH	F	-0.05%
PGRE	D	-0.05%
EXPI	C	-0.05%
BDN	A	-0.05%
FOR	D	-0.04%
HPP	F	-0.04%
INN	A	-0.04%
SVC	F	-0.04%
OLP	C	-0.03%
LAND	D	-0.03%
FPI	D	-0.03%
PKST	D	-0.03%
CHCT	F	-0.03%
ALX	C	-0.03%
BFS	A	-0.03%
WSR	C	-0.03%
GMRE	C	-0.03%
DHC	B	-0.03%
UHT	C	-0.03%
GOOD	A	-0.03%
CBL	D	-0.02%
TRC	D	-0.02%
RMR	B	-0.02%
CLDT	D	-0.02%
OPI	F	-0.01%
SRG	F	-0.01%
NXDT	C	-0.01%
CIO	C	-0.01%