PTEC vs. RSPR ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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

$31.53

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.81

Average Daily Volume

20,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	RSPR
30 Days	0.86%	-0.44%
60 Days	1.41%	-1.78%
90 Days	6.09%	1.88%
12 Months	28.33%	6.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in RSPR	Overlap
	CSGP	B	9.07%	3.64%	3.64%

PTEC Overweight 7 Positions Relative to RSPR

Symbol	Grade	Weight
PCOR	D	8.28%
ABNB	C	8.27%
GWRE	C	7.49%
BEKE	B	7.44%
APPF	B	4.54%
ALRM	D	4.47%
REZI	D	4.33%

PTEC Underweight 9 Positions Relative to RSPR

Symbol	Grade	Weight
DOC	B	-3.43%
SPG	D	-3.36%
CBRE	D	-3.34%
WY	D	-3.34%
VICI	D	-3.32%
BXP	D	-3.31%
O	B	-3.31%
INVH	B	-3.29%
WELL	A	-3.29%