XLB vs. PTEC ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Global X PropTech ETF (PTEC)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.01

Average Daily Volume

4,051,420

Number of Holdings *

28

* 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

$34.84

Average Daily Volume

86

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XLB PTEC
30 Days -4.56% 3.34%
60 Days -1.29% 5.85%
90 Days 1.46% 11.80%
12 Months 16.81% 32.86%
0 Overlapping Holdings
Symbol Grade Weight in XLB Weight in PTEC Overlap
XLB Overweight 28 Positions Relative to PTEC
Symbol Grade Weight
LIN D 17.46%
SHW C 7.1%
APD A 5.52%
ECL D 5.01%
FCX F 5.0%
CTVA C 4.51%
VMC B 4.35%
MLM B 4.23%
NUE D 4.17%
DD D 3.92%
NEM D 3.8%
DOW F 3.6%
PPG F 3.24%
SW A 2.85%
IFF D 2.61%
LYB F 2.48%
PKG A 2.44%
STLD B 2.36%
IP A 2.27%
BALL D 2.1%
AVY D 1.86%
CF A 1.73%
AMCR C 1.68%
ALB B 1.38%
EMN D 1.34%
MOS D 0.94%
CE F 0.94%
FMC D 0.8%
XLB Underweight 17 Positions Relative to PTEC
Symbol Grade Weight
Z A -9.83%
GWRE A -9.36%
BEKE C -9.22%
ABNB C -8.2%
CSGP C -7.18%
PCOR C -4.96%
REZI A -4.39%
APPF C -4.24%
ADTN B -3.77%
ALRM C -3.43%
RKT F -1.98%
ARLO C -1.26%
OPEN F -1.19%
BLND A -0.96%
UWMC D -0.59%
PRCH B -0.27%
ANGI F -0.14%
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