PTEC vs. DVDN ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Kingsbarn Dividend Opportunity ETF (DVDN)
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
DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

630

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PTEC DVDN
30 Days 3.34% -2.35%
60 Days 5.85% -7.79%
90 Days 11.80% -3.75%
12 Months 32.86% 9.68%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in DVDN Overlap
PTEC Overweight 17 Positions Relative to DVDN
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE C 9.22%
ABNB C 8.2%
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 15 Positions Relative to DVDN
Symbol Grade Weight
CCAP A -6.93%
DX B -6.66%
BXSL A -6.64%
GPMT B -6.16%
EARN C -5.97%
BRSP C -5.8%
RC D -5.37%
ACRE B -5.37%
SAR A -5.2%
AOMR F -5.11%
TCPC C -4.9%
BCSF C -4.76%
AGNC C -4.72%
CMTG D -4.71%
FBRT C -4.69%
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