PTEC vs. HAPS ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Harbor Corporate Culture Small Cap ETF (HAPS)
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

83

Number of Holdings *

17

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

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

121

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period PTEC HAPS
30 Days 4.56% 5.32%
60 Days 7.10% 5.21%
90 Days 11.16% 10.83%
12 Months 33.63% 25.09%
5 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in HAPS Overlap
ALRM C 3.43% 0.43% 0.43%
APPF B 4.24% 0.6% 0.6%
ARLO C 1.26% 0.17% 0.17%
OPEN F 1.19% 0.27% 0.27%
REZI A 4.39% 1.42% 1.42%
PTEC Overweight 12 Positions Relative to HAPS
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%
ADTN A 3.77%
RKT F 1.98%
BLND A 0.96%
UWMC D 0.59%
PRCH B 0.27%
ANGI F 0.14%
PTEC Underweight 174 Positions Relative to HAPS
Symbol Grade Weight
AWI A -2.18%
CBT D -2.02%
PECO A -1.99%
MOG.A B -1.91%
ACLX C -1.89%
RYTM C -1.76%
EAT A -1.72%
APLE B -1.71%
PTCT B -1.63%
LOPE C -1.58%
AGIO C -1.55%
AVT C -1.53%
NUVL C -1.39%
HLNE B -1.37%
KYMR D -1.32%
HRI C -1.32%
TNL A -1.3%
KBH D -1.26%
NSA C -1.26%
GVA A -1.25%
TEX F -1.24%
OGS A -1.24%
KOS D -1.2%
PIPR A -1.17%
MC C -1.14%
TPG A -1.13%
SR A -1.11%
RDN D -1.1%
YETI D -1.02%
LBRT D -1.0%
POWL C -0.98%
CPA D -0.96%
SGRY F -0.95%
IVT A -0.94%
NSP F -0.9%
BROS A -0.9%
NTLA F -0.86%
AIN C -0.8%
CAKE C -0.79%
PSMT D -0.78%
LAUR A -0.77%
BHF C -0.75%
FHB B -0.74%
ALTR B -0.74%
SXT C -0.73%
DK C -0.72%
UPWK B -0.71%
WD D -0.71%
HURN C -0.69%
STEP C -0.69%
ACIW B -0.68%
GSAT C -0.66%
TRIP F -0.64%
AUR C -0.62%
WAFD B -0.62%
BOX B -0.62%
TARS C -0.6%
WK B -0.57%
CCS D -0.57%
BFH C -0.57%
KURA F -0.56%
FRME B -0.56%
ALGT B -0.55%
PI D -0.55%
JBGS F -0.55%
CMPR D -0.54%
BANR B -0.54%
COLL F -0.51%
LGIH F -0.51%
MD C -0.5%
UPST B -0.5%
PLMR A -0.5%
TOWN B -0.49%
BKE B -0.49%
IRWD F -0.49%
TROX D -0.49%
FLYW B -0.48%
EFSC B -0.47%
TRMK C -0.47%
FORM D -0.45%
FROG C -0.45%
WSBC B -0.44%
TDC D -0.44%
AESI B -0.44%
CASH B -0.43%
PRVA C -0.43%
CRAI C -0.42%
SCSC C -0.41%
NNI D -0.4%
IDT B -0.4%
SCS C -0.39%
WGO C -0.39%
MCY A -0.38%
PRGS A -0.38%
SONO C -0.38%
LOB C -0.37%
CSTL D -0.35%
VERX A -0.35%
VBTX B -0.35%
AMN F -0.35%
KFRC D -0.35%
RPD B -0.34%
CENTA C -0.33%
UAA C -0.33%
HTH C -0.32%
PAR A -0.31%
ZETA D -0.31%
RYI C -0.3%
RGNX D -0.29%
DOLE D -0.29%
VIAV C -0.29%
ENV B -0.28%
OXM F -0.28%
EXPI D -0.27%
KOP C -0.27%
BRZE C -0.27%
DOCN C -0.26%
EXTR C -0.26%
OCFC B -0.26%
USNA C -0.25%
BZH C -0.25%
CARG B -0.25%
CALX D -0.24%
INTA B -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK C -0.22%
CSGS B -0.21%
VERV F -0.21%
SPTN D -0.21%
INFN D -0.2%
PSCF B -0.2%
SDGR C -0.19%
FWRG C -0.19%
SAGE F -0.18%
PRA C -0.17%
CARS C -0.17%
BY B -0.17%
ASAN B -0.17%
LMB B -0.17%
ALKT B -0.16%
AMCX C -0.16%
MBIN F -0.15%
ATEN A -0.15%
CERT F -0.15%
AGS A -0.14%
FC F -0.14%
COUR F -0.13%
VSAT F -0.12%
UDMY D -0.12%
GDYN B -0.12%
YEXT B -0.12%
HSTM B -0.11%
ALTG C -0.1%
BASE B -0.1%
NABL F -0.1%
RGP F -0.1%
HVT D -0.1%
ZIP D -0.09%
MITK C -0.09%
CHGG C -0.09%
BIGC B -0.08%
NEWT C -0.08%
ENFN B -0.08%
HCAT D -0.07%
IRBT F -0.06%
EB C -0.06%
SAVE F -0.05%
SEMR C -0.04%
HMST F -0.04%
GPRO F -0.04%
DOMO B -0.04%
VRA C -0.03%
RMAX C -0.03%
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