PTEC vs. EBIZ ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Global X E-commerce ETF (EBIZ)
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
EBIZ

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

5,033

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PTEC EBIZ
30 Days 3.34% 4.45%
60 Days 5.85% 9.24%
90 Days 11.80% 15.19%
12 Months 32.86% 46.93%
2 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in EBIZ Overlap
ANGI F 0.14% 0.25% 0.14%
CSGP C 7.18% 3.53% 3.53%
PTEC Overweight 15 Positions Relative to EBIZ
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
BEKE C 9.22%
ABNB C 8.2%
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%
PTEC Underweight 30 Positions Relative to EBIZ
Symbol Grade Weight
CVNA B -6.19%
SHOP B -6.04%
SE A -5.34%
EXPE B -4.89%
JD D -4.83%
TCOM B -4.77%
GDDY A -4.54%
BKNG A -4.41%
BABA D -4.19%
RBA A -4.15%
EBAY D -4.08%
MELI C -4.03%
AMZN B -3.86%
VIPS F -3.41%
ETSY D -3.13%
NTES C -2.98%
WSM C -2.97%
PDD F -2.94%
GLBE B -2.79%
W D -2.49%
ACVA A -2.22%
TRIP F -1.06%
SSTK F -0.58%
TREE F -0.47%
LQDT B -0.41%
BIGC C -0.3%
JMIA F -0.27%
VTEX F -0.25%
GRPN F -0.18%
QRTEA F -0.16%
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