PTEC vs. AWAY ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to ETFMG Travel Tech ETF (AWAY)
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

$34.84

Average Daily Volume

86

Number of Holdings *

17

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

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

11,712

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PTEC AWAY
30 Days 3.34% 4.37%
60 Days 5.85% 8.98%
90 Days 11.80% 15.07%
12 Months 32.86% 20.25%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in AWAY Overlap
ABNB C 8.2% 4.53% 4.53%
PTEC Overweight 16 Positions Relative to AWAY
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE C 9.22%
CSGP C 7.18%
PCOR C 4.96%
REZI A 4.39%
APPF C 4.24%
ADTN B 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 10 Positions Relative to AWAY
Symbol Grade Weight
LYFT C -5.43%
EXPE B -5.3%
BKNG A -5.29%
DESP A -4.98%
SABR C -4.65%
TCOM B -4.54%
UBER F -3.87%
MMYT B -3.78%
TRIP F -3.5%
BLDE D -2.98%
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