SOCL vs. APIE ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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

$41.68

Average Daily Volume

10,847

Number of Holdings *

29

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

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

43,794

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period SOCL APIE
30 Days -8.13% -3.89%
60 Days 6.03% -1.29%
90 Days 7.04% 5.83%
12 Months 18.32% 22.41%
6 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in APIE Overlap
BIDU F 4.1% 0.06% 0.06%
MOMO A 0.49% 0.02% 0.02%
NTES F 3.85% 0.11% 0.11%
TME D 3.61% 0.04% 0.04%
YALA F 0.2% 0.01% 0.01%
YY D 0.47% 0.1% 0.1%
SOCL Overweight 23 Positions Relative to APIE
Symbol Grade Weight
META B 10.55%
PINS C 7.66%
SPOT A 5.58%
MTCH C 4.99%
GOOGL A 4.65%
SNAP B 4.4%
BILI A 2.46%
IAC F 1.94%
LIF A 1.39%
YELP F 1.11%
RDDT A 1.05%
DJT C 0.67%
SPT F 0.65%
CXM F 0.43%
FVRR A 0.38%
WB B 0.36%
VMEO C 0.34%
BMBL C 0.34%
HUYA D 0.15%
GRPN F 0.1%
ANGI F 0.08%
GRND A 0.07%
GCBC F 0.07%
SOCL Underweight 181 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.86%
SAP B -2.06%
RELX C -1.99%
NVO F -1.45%
NVS D -1.39%
AZN F -1.3%
UL D -1.3%
TM D -1.25%
BABA B -1.2%
HSBC A -1.2%
ASML F -1.16%
BTI C -0.84%
HMC F -0.82%
HDB B -0.78%
SNY D -0.77%
BHP C -0.77%
TAK C -0.76%
BCS B -0.74%
DEO F -0.73%
RIO B -0.71%
ORAN D -0.71%
BUD D -0.68%
GSK F -0.68%
IX F -0.66%
BP F -0.64%
SAN A -0.64%
BBVA B -0.59%
PDD C -0.58%
TTE F -0.56%
SMFG B -0.53%
PHG D -0.51%
NGG D -0.51%
INFY D -0.5%
ING C -0.47%
JD A -0.46%
SKM D -0.44%
MUFG A -0.44%
LYG D -0.42%
IBN A -0.41%
NWG A -0.39%
TEF D -0.38%
NOK B -0.37%
RDY D -0.36%
NMR D -0.36%
IHG B -0.35%
MFG A -0.34%
ERIC A -0.34%
MT B -0.33%
TCOM A -0.33%
VOD D -0.32%
KT A -0.31%
LOGI D -0.31%
AON A -0.31%
E D -0.3%
PSO A -0.3%
HLN D -0.29%
ACN C -0.29%
SHG D -0.28%
VALE F -0.26%
SNN F -0.26%
RTO D -0.25%
ABBV A -0.25%
KB B -0.24%
CHKP F -0.24%
FMS D -0.23%
ITUB F -0.23%
JHX F -0.22%
ASX C -0.21%
EQNR F -0.19%
ZTO C -0.19%
UMC F -0.18%
WF D -0.18%
GLPG F -0.18%
FINV B -0.17%
TEVA A -0.15%
WPP A -0.15%
PBR F -0.15%
CIB D -0.15%
CUK A -0.14%
ERJ C -0.13%
DOOO F -0.13%
SE B -0.13%
QFIN B -0.12%
CRTO F -0.12%
VIPS F -0.11%
KOF F -0.1%
BGNE C -0.1%
CIG D -0.09%
FUTU A -0.09%
LI C -0.09%
SBS F -0.09%
ASR F -0.09%
SW A -0.09%
WDS F -0.08%
ARGX A -0.08%
MYTE B -0.08%
HMY B -0.08%
TS A -0.07%
BEKE A -0.07%
TX F -0.07%
BBD F -0.07%
PHI F -0.07%
AKO.A F -0.07%
GFI B -0.07%
BNTX B -0.06%
PKX F -0.06%
NNDM D -0.06%
ABEV F -0.06%
STM F -0.06%
AKO.A F -0.06%
CX F -0.06%
GRFS B -0.06%
UGP F -0.05%
IMOS F -0.05%
FMX F -0.05%
GMAB F -0.05%
TKC F -0.04%
GOLD C -0.04%
CCU D -0.04%
JMIA F -0.04%
ARM B -0.04%
MTLS A -0.04%
OPRA A -0.04%
PAM B -0.04%
NIO D -0.04%
BWAY A -0.04%
NICE C -0.04%
DRD B -0.04%
BRFS C -0.03%
VIST B -0.03%
PAC D -0.03%
DAVA F -0.03%
WIT B -0.03%
YMM B -0.03%
ENIC C -0.03%
GGAL B -0.03%
XPEV B -0.03%
DAO A -0.02%
GNFT A -0.02%
SIMO F -0.02%
ASND F -0.02%
OTLY F -0.02%
TAL B -0.02%
JFIN C -0.02%
BLTE A -0.02%
HIMX D -0.02%
XYF B -0.02%
IMMP F -0.02%
SOHU D -0.02%
HCM C -0.02%
MREO D -0.02%
VIV F -0.02%
EDAP F -0.01%
MNSO A -0.01%
BMA B -0.01%
CANG A -0.01%
CRESY B -0.01%
RERE C -0.01%
OMAB F -0.01%
ASAI F -0.01%
CLLS F -0.01%
BVN D -0.01%
IPHA D -0.01%
SUPV A -0.01%
GHG A -0.0%
ADAP F -0.0%
EVO C -0.0%
VRNA A -0.0%
CNF D -0.0%
SSL F -0.0%
BCH D -0.0%
GGB F -0.0%
BZUN B -0.0%
ATHM D -0.0%
KC B -0.0%
YRD B -0.0%
DDL A -0.0%
IQ C -0.0%
GDS B -0.0%
JKS A -0.0%
DADA C -0.0%
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