TACK vs. PTEC ETF Comparison

Comparison of Fairlead Tactical Sector ETF (TACK) to Global X PropTech ETF (PTEC)

TACK

Fairlead Tactical Sector ETF

TACK Description

The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

21,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.14

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TACK	PTEC
30 Days	-2.81%	-0.36%
60 Days	-1.55%	-0.45%
90 Days	0.91%	4.00%
12 Months	5.73%	29.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in TACK	Weight in PTEC	Overlap

TACK Overweight 2 Positions Relative to PTEC

	Symbol	Grade	Weight
	XLC	C	12.47%
	XLRE	C	12.16%

TACK Underweight 8 Positions Relative to PTEC

Symbol	Grade	Weight
CSGP	C	-9.07%
PCOR	D	-8.28%
ABNB	D	-8.27%
GWRE	C	-7.49%
BEKE	B	-7.44%
APPF	C	-4.54%
ALRM	D	-4.47%
REZI	D	-4.33%

TACK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services