PTEC vs. XITK ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$156.19

Average Daily Volume

1,339

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PTEC XITK
30 Days -3.26% 2.60%
60 Days 5.26% 3.68%
90 Days 10.40% 13.13%
12 Months 37.73% 33.56%
3 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in XITK Overlap
ARLO F 1.21% 1.01% 1.01%
OPEN F 1.28% 0.42% 0.42%
Z D 8.12% 1.12% 1.12%
PTEC Overweight 14 Positions Relative to XITK
Symbol Grade Weight
BEKE A 10.87%
GWRE B 9.36%
ABNB B 8.57%
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%
BLND C 0.79%
UWMC F 0.7%
PRCH C 0.22%
ANGI F 0.2%
PTEC Underweight 93 Positions Relative to XITK
Symbol Grade Weight
APP B -3.69%
NVDA B -2.57%
PI C -2.03%
QTWO A -1.91%
TOST A -1.7%
SPOT A -1.65%
META B -1.48%
DOCS A -1.47%
SMCI F -1.47%
MNDY A -1.47%
NFLX A -1.46%
TTD B -1.45%
HCP A -1.41%
MPWR F -1.39%
SITM B -1.37%
DAKT C -1.35%
FTNT B -1.34%
PEGA A -1.32%
PAR A -1.3%
MGNI D -1.27%
CYBR C -1.27%
ONTO F -1.27%
IOT C -1.25%
DOCU A -1.23%
CHKP F -1.22%
INTA B -1.21%
UPST B -1.2%
CWAN B -1.19%
AGYS D -1.15%
DOCN B -1.15%
KD D -1.14%
SSNC D -1.14%
NCNO B -1.13%
DUOL A -1.13%
VRNS D -1.12%
SMAR A -1.11%
KLAC F -1.11%
CRWD C -1.09%
SEIC A -1.07%
VEEV B -1.06%
AMD F -1.03%
AEIS A -0.97%
G C -0.97%
S B -0.94%
DDOG B -0.94%
EA A -0.92%
CTSH D -0.92%
DOX B -0.91%
SQ B -0.91%
SPSC F -0.9%
RBLX A -0.89%
ASGN F -0.89%
DT B -0.87%
OKTA D -0.87%
TWLO A -0.87%
JAMF D -0.86%
TENB D -0.86%
GLOB B -0.84%
GTLB A -0.82%
ZS C -0.8%
CALX D -0.79%
PINS C -0.79%
UPWK A -0.78%
LSPD B -0.77%
OLO A -0.77%
ALIT F -0.77%
APPN A -0.76%
PUBM D -0.75%
FVRR A -0.74%
PD C -0.71%
CLVT D -0.7%
MXL D -0.67%
IAS A -0.66%
GFS F -0.65%
TDC B -0.64%
ROKU D -0.62%
EPAM F -0.61%
MDB F -0.6%
ZIP F -0.6%
RAMP D -0.6%
RPD C -0.59%
ZI C -0.58%
RIOT C -0.56%
QLYS F -0.55%
U C -0.54%
ASAN D -0.53%
BRZE F -0.5%
DV F -0.44%
PATH C -0.44%
APPS B -0.43%
PRO C -0.42%
CNXC F -0.42%
FSLY D -0.36%
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