PTEC vs. XOVR ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to ERShares Private-Public Crossover ETF (XOVR)
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
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$17.89

Average Daily Volume

34,866

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PTEC XOVR
30 Days 1.14% 6.68%
60 Days 5.35% 11.20%
90 Days 10.55% 14.35%
12 Months 30.52% 47.00%
2 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in XOVR Overlap
ABNB D 8.2% 3.21% 3.21%
APPF C 4.24% 2.35% 2.35%
PTEC Overweight 15 Positions Relative to XOVR
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE C 9.22%
CSGP F 7.18%
PCOR C 4.96%
REZI A 4.39%
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 28 Positions Relative to XOVR
Symbol Grade Weight
NVDA A -6.33%
APP A -5.79%
GOOGL B -5.76%
META C -4.99%
ORCL A -4.63%
CRM B -4.61%
CRWD B -3.6%
DASH A -3.57%
ANET C -3.5%
SNPS C -3.41%
TTD B -3.34%
UI A -3.24%
TOST A -3.2%
CPRT B -3.08%
HOOD A -3.07%
RMD C -2.82%
IOT A -2.81%
CPAY A -2.77%
DDOG A -2.76%
REGN F -2.71%
DKNG B -2.63%
PCTY B -2.61%
UTHR C -2.6%
MDB C -2.53%
PSTG F -2.26%
MEDP D -2.19%
MPWR F -2.07%
TSLA A -1.34%
Compare ETFs