PTEC vs. PTF ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to PowerShares Dynamic Technology (PTF)

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

$35.25

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.10

Average Daily Volume

28,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	PTF
30 Days	4.56%	12.61%
60 Days	7.10%	19.02%
90 Days	11.16%	14.88%
12 Months	33.63%	59.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in PTF	Overlap
	GWRE	A	9.36%	2.36%	2.36%

PTEC Overweight 16 Positions Relative to PTF

Symbol	Grade	Weight
Z	A	9.83%
BEKE	D	9.22%
ABNB	C	8.2%
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	F	1.19%
BLND	A	0.96%
UWMC	D	0.59%
PRCH	B	0.27%
ANGI	F	0.14%

PTEC Underweight 40 Positions Relative to PTF

Symbol	Grade	Weight
APP	B	-13.38%
AAPL	C	-6.07%
FICO	B	-4.26%
PLTR	B	-3.57%
ANET	C	-3.23%
NTNX	B	-2.87%
AAOI	B	-2.85%
KLAC	F	-2.83%
COHR	B	-2.52%
GDDY	A	-2.33%
TDS	B	-2.29%
ZETA	D	-2.27%
MSFT	D	-2.23%
PI	D	-2.19%
MSI	B	-2.17%
ORCL	A	-2.13%
IOT	A	-2.08%
VERX	A	-2.04%
TTD	B	-2.0%
MTSI	B	-2.0%
QTWO	A	-1.98%
IDCC	B	-1.92%
AUR	C	-1.91%
NTAP	C	-1.89%
MANH	D	-1.82%
VRNS	D	-1.81%
COMM	D	-1.8%
SITM	B	-1.77%
SMTC	B	-1.7%
STX	C	-1.7%
ACIW	C	-1.58%
CVLT	B	-1.55%
BDC	C	-1.53%
PAR	A	-1.35%
ALKT	B	-1.31%
MPWR	F	-1.24%
YOU	D	-1.14%
NSIT	F	-1.1%
PLUS	F	-0.85%
MAX	F	-0.79%