PTEC vs. DINT ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Davis Select International ETF (DINT)
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

$35.76

Average Daily Volume

83

Number of Holdings *

17

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

Davis Select International ETF

DINT Description The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$23.13

Average Daily Volume

11,843

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PTEC DINT
30 Days 8.52% -3.32%
60 Days 8.10% 5.16%
90 Days 12.77% 10.12%
12 Months 35.56% 25.94%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in DINT Overlap
BEKE D 9.22% 4.23% 4.23%
PTEC Overweight 16 Positions Relative to DINT
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
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%
ARLO C 1.26%
OPEN D 1.19%
BLND B 0.96%
UWMC D 0.59%
PRCH C 0.27%
ANGI D 0.14%
PTEC Underweight 6 Positions Relative to DINT
Symbol Grade Weight
TCOM B -5.0%
CPNG D -3.93%
SE B -2.91%
JD D -2.68%
NTB B -2.38%
NOAH D -1.54%
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