PTEC vs. NETL ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to NETLease Corporate Real Estate ETF (NETL)
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

94

Number of Holdings *

8

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

13,883

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PTEC NETL
30 Days -5.15% -3.84%
60 Days 0.11% 0.54%
90 Days 2.67% -4.26%
12 Months 28.55% -3.10%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in NETL Overlap
PTEC Overweight 8 Positions Relative to NETL
Symbol Grade Weight
CSGP B 9.07%
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 20 Positions Relative to NETL
Symbol Grade Weight
O A -7.98%
NNN C -7.92%
STAG D -7.85%
WPC F -7.75%
VICI D -7.42%
GOOD A -4.29%
EPRT A -4.24%
LXP F -4.17%
ADC B -4.09%
GTY B -4.05%
NTST C -3.98%
EPR D -3.96%
IIPR B -3.95%
BNL D -3.94%
OLP A -3.92%
GNL D -3.73%
PSTL D -3.41%
FCPT C -3.37%
GLPI F -3.32%
PINE D -1.81%
Compare ETFs