PTEC vs. FLYU ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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

$33.15

Average Daily Volume

99

Number of Holdings *

17

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$50.99

Average Daily Volume

2,264

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PTEC FLYU
30 Days -3.06% 23.31%
60 Days 5.02% 48.87%
90 Days 10.15% 87.38%
12 Months 38.52% 130.46%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in FLYU Overlap
ABNB C 8.49% 7.98% 7.98%
PTEC Overweight 16 Positions Relative to FLYU
Symbol Grade Weight
BEKE A 10.2%
GWRE B 9.22%
Z D 8.24%
CSGP F 7.56%
PCOR B 4.46%
APPF D 3.7%
REZI D 3.67%
ADTN B 3.6%
ALRM F 3.21%
RKT D 2.48%
ARLO F 1.28%
OPEN F 1.23%
BLND C 0.78%
UWMC F 0.72%
ANGI F 0.21%
PRCH C 0.13%
PTEC Underweight 29 Positions Relative to FLYU
Symbol Grade Weight
UBER C -14.14%
DIS B -13.2%
BKNG A -9.4%
CCL A -5.23%
AAL A -4.73%
DAL A -4.29%
UAL A -3.91%
MAR A -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT B -3.1%
LVS B -2.69%
LUV A -2.66%
NCLH A -2.53%
LYFT C -2.26%
WYNN B -1.98%
MGM D -1.94%
CZR C -1.55%
MTN F -1.15%
CAR C -1.07%
ALK A -1.04%
H D -0.98%
CHH A -0.67%
WH A -0.65%
BYD A -0.58%
CHDN A -0.54%
HGV D -0.33%
TNL A -0.27%
JOE F -0.12%
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