PTEC vs. IHAK ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to iShares Cybersecurity and Tech ETF (IHAK)

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

$29.81

Average Daily Volume

66

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.45

Average Daily Volume

98,159

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	IHAK
30 Days	-6.06%	-4.89%
60 Days	-5.40%	-8.63%
90 Days	-0.89%	-5.56%
12 Months	24.30%	35.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in IHAK	Overlap
	ALRM	C	4.47%	3.86%	3.86%

PTEC Overweight 7 Positions Relative to IHAK

	Symbol	Grade	Weight
	CSGP	B	9.07%
	PCOR	D	8.28%
	ABNB	C	8.27%
	GWRE	D	7.49%
	BEKE	A	7.44%
	APPF	B	4.54%
	REZI	D	4.33%

PTEC Underweight 24 Positions Relative to IHAK

	Symbol	Grade	Weight
	CRWD	D	-4.87%
	OKTA	C	-4.84%
	CACI	A	-4.75%
	JNPR	C	-4.7%
	FTNT	D	-4.68%
	CYBR	D	-4.67%
	BAH	B	-4.35%
	TENB	D	-4.27%
	SAIC	C	-4.13%
	S	C	-4.1%
	CHKP	D	-4.03%
	VRNS	D	-4.0%
	PANW	B	-3.74%
	QLYS	D	-3.47%
	ZS	F	-3.39%
	AKAM	F	-3.37%
	RPD	F	-3.14%
	CALX	F	-2.05%
	YOU	F	-1.8%
	EVBG	A	-1.73%
	ATEN	B	-1.17%
	RDWR	F	-0.76%
	OSPN	A	-0.49%
	CHGX	C	-0.38%

PTEC: Top Represented Industries & Keywords

Industries: Software - Application Real Estate Services Internet Content & Information Security & Protection Services Software - Infrastructure

Keywords: Nasdaq 100 Property Management Real Estate Broker S&P 500 Actuarial Science Airbnb Analytical Tool Business Intelligence Business Intelligence Software Business Management Business Management Solutions Camera Case Management Claim Management Claims Management Cloud Based Software Solutions Commercial Property Compensation Insurance Computing Connected Devices

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Security Solution Firewall Nasdaq 100 Computer Network Security VPN Cloud Computing Cyberwarfare Firewall Software Information And Communications Technology S&P 500 Software As A Service Web Application Work From Home Application Firewall Cloud Infrastructure Computer Networking Content Control Software