PTEC vs. SOCL ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Global X Social Media Index ETF (SOCL)
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

$33.97

Average Daily Volume

97

Number of Holdings *

6

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

Global X Social Media Index ETF

SOCL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

11,346

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PTEC SOCL
30 Days 9.09% 12.22%
60 Days 6.26% 5.58%
90 Days 10.76% 2.65%
12 Months 31.36% 21.79%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in SOCL Overlap
PTEC Overweight 6 Positions Relative to SOCL
Symbol Grade Weight
GWRE B 9.71%
BEKE B 8.19%
CSGP D 7.39%
PCOR D 6.08%
ABNB D 5.99%
Z C 4.41%
PTEC Underweight 29 Positions Relative to SOCL
Symbol Grade Weight
META B -10.8%
PINS D -7.64%
SPOT C -5.54%
MTCH C -5.1%
GOOGL D -4.81%
SNAP D -4.48%
BIDU C -4.15%
NTES D -4.03%
TME D -3.26%
IAC C -2.13%
BILI A -2.02%
LIF C -1.18%
YELP D -1.17%
RDDT C -0.9%
SPT F -0.72%
YY C -0.52%
CXM F -0.49%
MOMO B -0.48%
FVRR C -0.45%
VMEO C -0.38%
WB C -0.33%
BMBL F -0.31%
DJT F -0.29%
YALA D -0.21%
HUYA C -0.19%
GRPN F -0.13%
ANGI D -0.09%
GCBC D -0.08%
GRND C -0.07%
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