PTEC vs. PPH ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Market Vectors Pharmaceutical ETF (PPH)
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

$31.14

Average Daily Volume

66

Number of Holdings *

8

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.11

Average Daily Volume

148,131

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PTEC PPH
30 Days -0.36% -1.80%
60 Days -0.45% -2.16%
90 Days 4.00% 2.08%
12 Months 29.56% 12.50%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in PPH Overlap
PTEC Overweight 8 Positions Relative to PPH
Symbol Grade Weight
CSGP C 9.07%
PCOR D 8.28%
ABNB D 8.27%
GWRE C 7.49%
BEKE B 7.44%
APPF C 4.54%
ALRM D 4.47%
REZI D 4.33%
PTEC Underweight 23 Positions Relative to PPH
Symbol Grade Weight
LLY D -11.73%
NVO D -9.83%
JNJ F -6.56%
MRK B -6.23%
ABBV D -5.88%
AZN A -5.59%
NVS B -4.93%
MCK C -4.7%
HLN C -4.68%
SNY C -4.64%
GSK A -4.49%
PFE D -4.49%
BMY F -4.25%
TAK F -4.22%
ZTS D -3.78%
TEVA A -2.68%
VTRS D -1.83%
JAZZ D -1.03%
CTLT C -0.96%
ELAN D -0.81%
PRGO B -0.63%
OGN B -0.6%
PDCO F -0.31%
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