PTEC vs. REZ ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to iShares Residential Real Estate Capped ETF (REZ)
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

83

Number of Holdings *

17

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

iShares Residential Real Estate Capped ETF

REZ Description The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.52

Average Daily Volume

170,551

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PTEC REZ
30 Days 4.56% 1.19%
60 Days 7.10% -1.37%
90 Days 11.16% 2.39%
12 Months 33.63% 34.89%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in REZ Overlap
PTEC Overweight 17 Positions Relative to REZ
Symbol Grade Weight
Z A 9.83%
GWRE A 9.36%
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 10 Positions Relative to REZ
Symbol Grade Weight
WELL A -16.49%
PSA C -10.55%
EXR C -6.92%
AVB B -6.37%
EQR C -5.39%
VTR B -4.77%
ARE F -4.32%
ESS B -4.06%
INVH D -4.0%
MAA B -3.93%
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