PTEC vs. WBIL ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to WBI Large Cap Tactical Select Shares (WBIL)
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

$30.70

Average Daily Volume

67

Number of Holdings *

8

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

2,133

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PTEC WBIL
30 Days -1.60% -4.49%
60 Days -2.57% -3.16%
90 Days 2.54% 2.30%
12 Months 29.06% 19.50%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in WBIL Overlap
PTEC Overweight 8 Positions Relative to WBIL
Symbol Grade Weight
CSGP C 9.07%
PCOR D 8.28%
ABNB D 8.27%
GWRE C 7.49%
BEKE A 7.44%
APPF B 4.54%
ALRM C 4.47%
REZI C 4.33%
PTEC Underweight 33 Positions Relative to WBIL
Symbol Grade Weight
BIL A -9.94%
PGR B -4.72%
WRB C -4.54%
CI B -4.53%
AXP B -4.43%
TGT D -4.19%
ADP D -4.15%
SCI D -4.1%
APO B -3.98%
AME D -3.98%
OTIS D -3.95%
ACGL A -3.94%
KR B -3.94%
CL A -3.78%
HRB B -3.6%
ELV B -2.17%
PANW B -1.92%
TW B -1.81%
VRSK C -1.78%
ADBE D -1.78%
INTU D -1.78%
MOH F -1.74%
BX D -1.73%
DECK C -1.73%
QCOM A -1.71%
BR C -1.71%
VST A -1.71%
CARR A -1.71%
MPC B -1.66%
LRCX D -1.65%
FAST C -1.62%
SIGI F -1.2%
AL A -1.2%
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