PTEC vs. PEXL ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Pacer US Export Leaders ETF (PEXL)

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

$35.76

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	PEXL
30 Days	8.52%	2.22%
60 Days	8.10%	1.38%
90 Days	12.77%	0.80%
12 Months	35.56%	19.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in PEXL	Overlap
	ABNB	C	8.2%	1.13%	1.13%

PTEC Overweight 16 Positions Relative to PEXL

Symbol	Grade	Weight
Z	A	9.83%
GWRE	A	9.36%
BEKE	D	9.22%
CSGP	D	7.18%
PCOR	B	4.96%
REZI	A	4.39%
APPF	B	4.24%
ADTN	A	3.77%
ALRM	C	3.43%
RKT	F	1.98%
ARLO	C	1.26%
OPEN	D	1.19%
BLND	B	0.96%
UWMC	D	0.59%
PRCH	C	0.27%
ANGI	D	0.14%

PTEC Underweight 98 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	B	-1.32%
BKR	B	-1.32%
RMBS	C	-1.28%
BKNG	A	-1.27%
NFLX	A	-1.25%
MTSI	B	-1.24%
HPE	B	-1.23%
KD	B	-1.23%
FTNT	C	-1.22%
HWM	A	-1.22%
NVDA	C	-1.21%
JBL	B	-1.2%
ALTR	B	-1.18%
GRMN	B	-1.17%
WMG	C	-1.15%
WAB	B	-1.14%
GXO	B	-1.14%
LSCC	D	-1.13%
CDNS	B	-1.12%
IR	B	-1.12%
G	B	-1.12%
RL	B	-1.12%
ITT	A	-1.11%
GLW	B	-1.1%
APH	A	-1.1%
NWSA	B	-1.1%
AXTA	A	-1.1%
GOOGL	C	-1.1%
HAL	C	-1.1%
PTC	A	-1.09%
CAT	B	-1.09%
SNPS	B	-1.09%
CNH	C	-1.09%
ATR	B	-1.09%
XOM	B	-1.07%
ANSS	B	-1.06%
META	D	-1.06%
DCI	B	-1.05%
INGR	B	-1.04%
WST	C	-1.03%
NOV	C	-1.02%
AAPL	C	-1.02%
CTVA	C	-1.02%
CBT	C	-1.01%
FCX	D	-1.01%
NDSN	B	-1.0%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
GE	D	-0.99%
DD	D	-0.99%
CCK	C	-0.98%
FN	D	-0.98%
RGEN	D	-0.98%
AVGO	D	-0.96%
UBER	D	-0.95%
LIN	D	-0.95%
MOS	F	-0.95%
NOVT	D	-0.95%
MSFT	F	-0.95%
VC	D	-0.95%
NEU	C	-0.95%
KMB	D	-0.94%
LFUS	F	-0.94%
ON	D	-0.93%
ADI	D	-0.93%
AMCR	D	-0.93%
A	D	-0.92%
ARW	D	-0.91%
QCOM	F	-0.91%
APA	D	-0.91%
LRCX	F	-0.9%
ALGM	D	-0.89%
WFRD	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
AMD	F	-0.89%
BG	F	-0.89%
AMAT	F	-0.89%
SKX	D	-0.88%
ASH	D	-0.87%
ADM	D	-0.87%
IFF	D	-0.85%
MTD	D	-0.84%
DHR	F	-0.84%
MRK	F	-0.83%
BCO	D	-0.82%
ONTO	D	-0.81%
KLAC	D	-0.81%
IQV	D	-0.8%
COTY	F	-0.78%
OLED	D	-0.78%
CROX	D	-0.76%
APTV	D	-0.75%
CRUS	D	-0.74%
BMRN	D	-0.73%
MPWR	F	-0.6%
CNXC	F	-0.58%