PTEC vs. ITB ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to iShares U.S. Home Construction ETF (ITB)
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

$34.11

Average Daily Volume

90

Number of Holdings *

17

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.72

Average Daily Volume

1,695,711

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PTEC ITB
30 Days -0.84% -8.65%
60 Days 6.30% -5.52%
90 Days 11.33% 3.26%
12 Months 30.77% 37.26%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in ITB Overlap
PTEC Overweight 17 Positions Relative to ITB
Symbol Grade Weight
BEKE C 10.87%
Z A 9.33%
GWRE B 9.09%
ABNB C 8.72%
CSGP F 7.09%
PCOR B 4.79%
APPF C 4.03%
ADTN A 3.79%
REZI A 3.66%
ALRM C 3.18%
RKT F 2.26%
ARLO D 1.3%
OPEN F 1.22%
BLND B 0.95%
UWMC F 0.62%
PRCH B 0.2%
ANGI F 0.2%
PTEC Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI D -13.66%
LEN D -11.51%
NVR D -7.9%
PHM D -7.6%
HD A -4.79%
LOW A -4.79%
SHW B -4.55%
TOL B -4.46%
BLD F -3.05%
BLDR D -2.91%
LII B -2.83%
MAS D -2.47%
OC A -2.32%
TMHC B -2.11%
MTH D -1.91%
KBH D -1.63%
FND F -1.51%
EXP B -1.47%
SKY A -1.42%
FBIN D -1.37%
IBP F -1.35%
MHO D -1.26%
UFPI C -1.15%
SSD D -1.12%
TREX C -1.11%
TPH D -1.1%
CVCO A -1.08%
MHK D -1.07%
AZEK B -0.95%
BECN B -0.89%
CCS F -0.69%
GRBK D -0.62%
LGIH F -0.62%
LEN D -0.5%
HAYW A -0.32%
MBC D -0.3%
BZH B -0.26%
DFH F -0.25%
LEG F -0.23%
AMWD B -0.22%
NX C -0.2%
JELD F -0.13%
ETD D -0.09%
ARHS F -0.07%
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