ENZL vs. PTEC ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to Global X PropTech ETF (PTEC)

ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

6,839

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

$30.69

Average Daily Volume

278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENZL	PTEC
30 Days	-2.54%	0.33%
60 Days	1.67%	-0.03%
90 Days	0.03%	-1.63%
12 Months	-5.27%	17.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENZL	Weight in PTEC	Overlap

ENZL Overweight 3 Positions Relative to PTEC

Symbol	Grade	Weight
FPH	D	17.22%
AIA	B	13.13%
SUM	D	4.59%

ENZL Underweight 6 Positions Relative to PTEC

Symbol	Grade	Weight
BEKE	F	-9.65%
CSGP	D	-7.71%
GWRE	A	-7.67%
ABNB	C	-7.62%
PCOR	D	-7.1%
APPF	B	-4.41%

ENZL: Top Represented Industries & Keywords

Industries: Building Materials Real Estate - General

Keywords: Asphalt Building Materials Cement Concrete Concrete Products Construction Construction Services Crushed Stone Downstream Products ETF Exchange Traded Fund Gravel Landfill Limestone Pavements State Street Global Advisors Stock Market Index Stone Summit