BSMC vs. PTEC ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Global X PropTech ETF (PTEC)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.25

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	PTEC
30 Days	2.43%	4.56%
60 Days	1.94%	7.10%
90 Days	2.68%	11.16%
12 Months	22.15%	33.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in PTEC	Overlap
	ARLO	C	0.88%	1.26%	0.88%

BSMC Overweight 62 Positions Relative to PTEC

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	B	3.0%
PINC	B	2.77%
ERJ	A	2.6%
EPC	F	2.35%
TAP	C	2.16%
IPGP	D	2.13%
HCSG	C	2.08%
CFG	B	2.07%
DGX	A	2.07%
MD	C	1.96%
UNF	B	1.89%
NPK	B	1.84%
IPG	D	1.78%
IFF	D	1.74%
INGR	C	1.73%
TXT	D	1.73%
EQC	B	1.7%
KMT	B	1.66%
SXT	C	1.61%
OMF	A	1.6%
SEIC	B	1.58%
MOG.A	B	1.55%
FFIV	B	1.55%
GRFS	C	1.54%
PAHC	C	1.52%
IMKTA	C	1.51%
ELAN	D	1.49%
UTHR	C	1.42%
QRVO	F	1.29%
SHC	F	1.21%
FTRE	D	1.19%
SMG	C	1.19%
WTW	B	1.18%
STT	B	1.12%
WHR	B	1.11%
PBH	A	1.1%
ORI	A	1.1%
XRAY	F	1.09%
LEVI	F	1.06%
OGN	F	1.06%
PHG	C	1.05%
SCHL	F	1.03%
KNX	C	1.02%
WKC	C	0.99%
SON	F	0.98%
SEB	F	0.96%
LANC	C	0.92%
WMK	C	0.91%
WTM	A	0.88%
CPB	D	0.87%
AVT	C	0.86%
MCY	A	0.86%
CNA	C	0.83%
SEE	C	0.83%
ZBH	C	0.76%
SKX	D	0.74%
ARW	D	0.72%
HSIC	C	0.71%
KELYA	F	0.67%
LSTR	D	0.41%
HTLD	C	0.33%

BSMC Underweight 16 Positions Relative to PTEC

Symbol	Grade	Weight
Z	A	-9.83%
GWRE	A	-9.36%
BEKE	D	-9.22%
ABNB	C	-8.2%
CSGP	D	-7.18%
PCOR	B	-4.96%
REZI	A	-4.39%
APPF	B	-4.24%
ADTN	A	-3.77%
ALRM	C	-3.43%
RKT	F	-1.98%
OPEN	F	-1.19%
BLND	A	-0.96%
UWMC	D	-0.59%
PRCH	B	-0.27%
ANGI	F	-0.14%