PTEC vs. LCG ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Sterling Capital Focus Equity ETF (LCG)

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

$30.40

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

7,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	LCG
30 Days	-5.15%	-9.09%
60 Days	0.11%	-7.95%
90 Days	2.67%	-2.90%
12 Months	28.55%	22.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in LCG	Overlap
	CSGP	B	9.07%	7.63%	7.63%

PTEC Overweight 7 Positions Relative to LCG

Symbol	Grade	Weight
PCOR	D	8.28%
ABNB	B	8.27%
GWRE	C	7.49%
BEKE	B	7.44%
APPF	B	4.54%
ALRM	C	4.47%
REZI	C	4.33%

PTEC Underweight 19 Positions Relative to LCG

Symbol	Grade	Weight
SPGI	C	-7.68%
SHOP	C	-5.94%
IDXX	D	-5.87%
AMZN	A	-4.92%
GOOG	A	-4.86%
VEEV	D	-4.37%
OKTA	D	-4.37%
HUBS	B	-4.08%
MSCI	F	-3.91%
NOW	D	-3.91%
WDAY	F	-3.66%
MDB	C	-3.65%
CDNS	D	-3.12%
MSFT	D	-3.11%
SNPS	C	-3.07%
ODFL	F	-2.95%
TEAM	F	-2.8%
SAIA	F	-1.91%
HEI	A	-1.11%