SOCL vs. BEEZ ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Honeytree U.S. Equity ETF (BEEZ)
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

$41.57

Average Daily Volume

13,633

Number of Holdings *

26

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

1,151

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SOCL BEEZ
30 Days 2.29% -5.95%
60 Days 3.61% -6.29%
90 Days 6.97% -1.33%
12 Months 23.47%
0 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in BEEZ Overlap
SOCL Overweight 26 Positions Relative to BEEZ
Symbol Grade Weight
META D 10.18%
PINS B 8.28%
GOOGL A 5.17%
SPOT B 5.16%
SNAP A 5.01%
BIDU C 4.67%
NTES D 4.54%
MTCH F 4.31%
TME A 3.75%
IAC F 1.83%
BILI B 1.46%
YELP B 1.31%
SPT F 1.24%
CXM D 0.68%
BMBL F 0.52%
MOMO C 0.52%
RDDT B 0.47%
YY D 0.46%
WB B 0.33%
FVRR D 0.32%
VMEO D 0.25%
YALA D 0.23%
HUYA A 0.2%
GRPN D 0.1%
ANGI D 0.07%
GCBC A 0.07%
SOCL Underweight 10 Positions Relative to BEEZ
Symbol Grade Weight
CMI B -4.47%
SHW D -4.29%
EW D -4.29%
TSCO A -4.28%
APD C -4.25%
FAST C -4.23%
A C -4.19%
MAS D -4.17%
LRCX D -4.12%
TXN A -4.11%
Compare ETFs