PTEC vs. FPX ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to First Trust IPOX-100 Index Fund (FPX)

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

$31.53

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.62

Average Daily Volume

18,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	FPX
30 Days	0.86%	0.39%
60 Days	1.41%	-0.38%
90 Days	6.09%	8.16%
12 Months	28.33%	28.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in FPX	Overlap
	ABNB	C	8.27%	7.06%	7.06%
	PCOR	D	8.28%	0.38%	0.38%

PTEC Overweight 6 Positions Relative to FPX

Symbol	Grade	Weight
CSGP	B	9.07%
GWRE	C	7.49%
BEKE	B	7.44%
APPF	B	4.54%
ALRM	D	4.47%
REZI	D	4.33%

PTEC Underweight 85 Positions Relative to FPX

Symbol	Grade	Weight
IOT	B	-8.28%
CARR	A	-5.98%
REGN	C	-5.36%
UBER	D	-4.37%
CEG	A	-4.12%
DASH	D	-3.68%
OTIS	D	-3.16%
VRT	A	-2.62%
SQ	D	-2.56%
DUOL	A	-2.37%
CNM	B	-2.28%
GEHC	D	-2.21%
SNOW	D	-1.6%
DKNG	C	-1.58%
ON	F	-1.57%
COIN	D	-1.42%
KVUE	F	-1.4%
TPG	C	-1.24%
PLTR	C	-1.22%
CRWD	C	-1.11%
HQY	D	-1.06%
CRBG	A	-1.03%
APP	B	-0.96%
ESAB	B	-0.95%
NET	F	-0.92%
VNT	D	-0.87%
OWL	B	-0.83%
AZEK	D	-0.83%
RKT	C	-0.76%
RBLX	C	-0.72%
VLTO	A	-0.72%
BLDR	C	-0.7%
BRBR	D	-0.68%
HOOD	C	-0.68%
BRZE	F	-0.63%
PR	B	-0.59%
EDR	A	-0.57%
DTM	A	-0.56%
VERX	C	-0.56%
PCVX	D	-0.54%
NSIT	A	-0.53%
RYAN	D	-0.53%
GTLB	D	-0.52%
BSY	B	-0.52%
JXN	A	-0.5%
NRG	A	-0.48%
PSN	D	-0.45%
FNF	B	-0.43%
KD	D	-0.43%
PECO	F	-0.42%
INFA	D	-0.42%
KNF	B	-0.41%
TOST	C	-0.39%
RDDT	C	-0.35%
CHK	B	-0.35%
BRKR	D	-0.34%
PATH	F	-0.34%
FOUR	F	-0.31%
ACT	A	-0.3%
RIVN	F	-0.28%
LEGN	F	-0.25%
AMK	D	-0.24%
MKSI	C	-0.24%
AFRM	C	-0.23%
CIVI	B	-0.22%
S	D	-0.2%
ATKR	B	-0.2%
CRDO	F	-0.18%
ACLX	D	-0.17%
COOP	A	-0.16%
SQSP	B	-0.15%
GKOS	B	-0.15%
BBIO	F	-0.15%
NUVL	D	-0.14%
IMVT	F	-0.13%
ASO	D	-0.13%
PRCT	B	-0.1%
ACVA	C	-0.09%
APLS	F	-0.09%
HAYW	C	-0.09%
KYMR	D	-0.07%
RXO	D	-0.07%
SGBX	D	-0.07%
JBI	D	-0.06%
KROS	D	-0.06%