PTEC vs. SMN ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to ProShares UltraShort Basic Materials (SMN)
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

$30.03

Average Daily Volume

94

Number of Holdings *

8

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.64

Average Daily Volume

3,419

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PTEC SMN
30 Days -6.42% 10.17%
60 Days -4.70% -1.30%
90 Days 1.35% -13.13%
12 Months 21.95% -16.10%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in SMN Overlap
PTEC Overweight 8 Positions Relative to SMN
Symbol Grade Weight
CSGP B 9.07%
PCOR D 8.28%
ABNB C 8.27%
GWRE C 7.49%
BEKE A 7.44%
APPF C 4.54%
ALRM C 4.47%
REZI D 4.33%
PTEC Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD C -8.28%
ECL B -7.77%
DD C -7.23%
DOW C -6.27%
NEM A -5.65%
PPG D -4.81%
LYB C -3.74%
CTVA C -3.36%
FCX A -2.96%
NUE D -2.59%
IFF A -2.28%
CE C -2.25%
FMC D -2.05%
EMN A -1.67%
CF D -1.59%
RPM C -1.53%
ALB D -1.36%
RS D -1.28%
MOS D -1.21%
RGLD B -1.17%
STLD D -1.13%
AXTA C -1.0%
HUN D -0.74%
ASH B -0.73%
SMG B -0.7%
VVV B -0.64%
NGVT A -0.55%
NEU D -0.55%
AA A -0.52%
OLN D -0.45%
CC B -0.45%
ESI C -0.44%
SXT A -0.44%
CMC C -0.41%
FUL C -0.4%
CBT A -0.4%
WLK B -0.39%
ATI A -0.37%
CRS A -0.35%
X F -0.28%
WOR D -0.24%
BTU D -0.1%
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