IRBO vs. SOCL ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to Global X Social Media Index ETF (SOCL)
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

142,054

Number of Holdings *

69

* 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

$43.84

Average Daily Volume

15,059

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IRBO SOCL
30 Days -2.57% 7.38%
60 Days -4.35% 7.73%
90 Days 0.06% 5.83%
12 Months 15.96% 28.63%
11 Overlapping Holdings
Symbol Grade Weight in IRBO Weight in SOCL Overlap
BIDU C 0.8% 4.67% 0.8%
BMBL F 0.67% 0.52% 0.52%
CXM D 0.67% 0.68% 0.67%
GOOGL A 1.19% 5.17% 1.19%
META D 1.24% 10.18% 1.24%
MOMO B 0.89% 0.52% 0.52%
PINS B 0.89% 8.28% 0.89%
SNAP A 0.94% 5.01% 0.94%
SPOT A 1.46% 5.16% 1.46%
VMEO D 0.87% 0.25% 0.25%
YY B 0.82% 0.46% 0.46%
IRBO Overweight 58 Positions Relative to SOCL
Symbol Grade Weight
MSTR D 2.22%
NVDA C 1.71%
MTTR A 1.6%
ARM D 1.46%
AMD D 1.18%
QCOM A 1.17%
INFA D 1.14%
LSCC F 1.12%
GDDY A 1.12%
ABBV D 1.11%
HUBS D 1.11%
AMZN B 1.11%
NFLX C 1.1%
ISRG C 1.09%
PEGA D 1.06%
ALTR D 1.05%
TXN A 1.04%
ANSS F 1.03%
STLA D 1.03%
AME D 1.03%
IQ B 1.03%
SLAB D 1.02%
ADI A 1.01%
MCHP A 1.01%
MSFT D 0.99%
DOCN D 0.99%
CGNX B 0.97%
CRM D 0.96%
NNDM D 0.96%
BABA B 0.95%
BSY B 0.93%
ORCL D 0.91%
ESTC B 0.89%
ADSK F 0.88%
SONY D 0.86%
GENI D 0.84%
CEVA D 0.84%
AAPL C 0.81%
CLVT F 0.81%
FRSH F 0.79%
STM F 0.79%
SNOW D 0.78%
DBX F 0.77%
PRLB F 0.77%
SSYS F 0.76%
LUMN F 0.75%
TDC D 0.72%
ADBE D 0.71%
PARA B 0.69%
AMBA F 0.68%
INTC F 0.66%
SYM D 0.65%
SIRI F 0.56%
DDD F 0.54%
MVIS F 0.51%
PTON F 0.46%
FUBO F 0.38%
IRBT F 0.19%
IRBO Underweight 15 Positions Relative to SOCL
Symbol Grade Weight
NTES D -4.54%
MTCH F -4.31%
TME A -3.75%
IAC B -1.83%
BILI B -1.46%
YELP B -1.31%
SPT F -1.24%
RDDT B -0.47%
WB B -0.33%
FVRR D -0.32%
YALA D -0.23%
HUYA A -0.2%
GRPN D -0.1%
ANGI D -0.07%
GCBC A -0.07%
Compare ETFs