PTEC vs. BKIV ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to BNY Mellon Innovators ETF (BKIV)

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

$30.40

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	BKIV
30 Days	-5.15%	-4.47%
60 Days	0.11%	-2.00%
90 Days	2.67%	2.30%
12 Months	28.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in BKIV	Overlap
	CSGP	B	9.07%	4.29%	4.29%

PTEC Overweight 7 Positions Relative to BKIV

Symbol	Grade	Weight
PCOR	D	8.28%
ABNB	B	8.27%
GWRE	C	7.49%
BEKE	B	7.44%
APPF	B	4.54%
ALRM	C	4.47%
REZI	C	4.33%

PTEC Underweight 9 Positions Relative to BKIV

Symbol	Grade	Weight
NVDA	B	-10.94%
GOOG	A	-5.0%
NFLX	D	-3.56%
DXCM	B	-3.38%
FRPT	C	-2.89%
SNOW	D	-2.73%
SQ	C	-2.68%
WHD	A	-2.67%
TWLO	C	-2.54%