PTEC vs. EMEQ ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

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

$35.25

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

5,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	EMEQ
30 Days	4.56%	-6.88%
60 Days	7.10%	-2.19%
90 Days	11.16%
12 Months	33.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in EMEQ	Overlap

PTEC Overweight 17 Positions Relative to EMEQ

Symbol	Grade	Weight
Z	A	9.83%
GWRE	A	9.36%
BEKE	D	9.22%
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	F	1.19%
BLND	A	0.96%
UWMC	D	0.59%
PRCH	B	0.27%
ANGI	F	0.14%

PTEC Underweight 20 Positions Relative to EMEQ

Symbol	Grade	Weight
BABA	D	-4.5%
PDD	F	-2.54%
PBR	D	-2.22%
HDB	C	-2.11%
INFY	C	-1.41%
ITUB	F	-1.36%
BAP	A	-1.09%
BGNE	D	-1.01%
ABEV	F	-0.97%
KOF	F	-0.9%
FMX	F	-0.89%
CX	F	-0.67%
BBD	D	-0.67%
TCOM	B	-0.63%
GRAB	A	-0.62%
TAL	F	-0.59%
RDY	F	-0.55%
BIDU	F	-0.5%
BILI	D	-0.5%
ZTO	F	-0.47%