PTEC vs. XLRE ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

$34.67

Average Daily Volume

81

Number of Holdings *

17

* may have additional holdings in another (foreign) market
XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.54

Average Daily Volume

4,928,231

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PTEC XLRE
30 Days 1.14% -2.68%
60 Days 5.35% -1.87%
90 Days 10.55% 3.68%
12 Months 30.52% 24.32%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in XLRE Overlap
CSGP F 7.18% 2.81% 2.81%
PTEC Overweight 16 Positions Relative to XLRE
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE C 9.22%
ABNB D 8.2%
PCOR C 4.96%
REZI A 4.39%
APPF C 4.24%
ADTN A 3.77%
ALRM C 3.43%
RKT F 1.98%
ARLO C 1.26%
OPEN F 1.19%
BLND A 0.96%
UWMC D 0.59%
PRCH B 0.27%
ANGI F 0.14%
PTEC Underweight 30 Positions Relative to XLRE
Symbol Grade Weight
PLD D -9.69%
AMT D -8.3%
EQIX A -7.78%
WELL A -7.1%
DLR A -5.0%
SPG A -4.98%
PSA C -4.77%
O C -4.45%
CCI C -4.08%
CBRE B -3.63%
EXR C -3.16%
IRM C -3.03%
VICI C -2.99%
AVB B -2.95%
VTR B -2.39%
EQR C -2.27%
SBAC D -2.14%
WY D -2.05%
ESS A -1.77%
INVH D -1.74%
MAA A -1.68%
ARE F -1.54%
KIM A -1.52%
DOC D -1.36%
UDR C -1.22%
CPT C -1.17%
HST D -1.12%
REG A -1.1%
BXP D -1.05%
FRT B -0.78%
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