SOCL vs. EMQQ ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)

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

$43.60

Average Daily Volume

15,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.03

Average Daily Volume

53,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	EMQQ
30 Days	7.07%	10.71%
60 Days	10.16%	15.30%
90 Days	6.76%	20.17%
12 Months	29.53%	20.65%

6 Overlapping Holdings

Symbol	Grade	Weight in SOCL	Weight in EMQQ	Overlap
BIDU	C	4.67%	3.02%	3.02%
BILI	B	1.46%	0.34%	0.34%
HUYA	B	0.2%	0.04%	0.04%
MOMO	C	0.52%	0.09%	0.09%
TME	A	3.75%	0.82%	0.82%
YALA	D	0.23%	0.04%	0.04%

SOCL Overweight 20 Positions Relative to EMQQ

Symbol	Grade	Weight
META	D	10.18%
PINS	A	8.28%
GOOGL	A	5.17%
SPOT	B	5.16%
SNAP	B	5.01%
NTES	C	4.54%
MTCH	D	4.31%
IAC	C	1.83%
YELP	C	1.31%
SPT	F	1.24%
CXM	D	0.68%
BMBL	F	0.52%
RDDT	C	0.47%
YY	C	0.46%
WB	C	0.33%
FVRR	F	0.32%
VMEO	D	0.25%
GRPN	F	0.1%
ANGI	C	0.07%
GCBC	B	0.07%

SOCL Underweight 31 Positions Relative to EMQQ

Symbol	Grade	Weight
BABA	B	-7.68%
MELI	C	-6.56%
PDD	B	-6.39%
SE	B	-3.35%
TCOM	A	-2.87%
CPNG	A	-2.73%
NU	C	-2.7%
BEKE	B	-1.14%
YMM	A	-0.8%
XP	D	-0.74%
GRAB	B	-0.7%
BZ	A	-0.67%
YNDX	C	-0.65%
FUTU	A	-0.58%
VIPS	D	-0.56%
STNE	C	-0.41%
MMYT	B	-0.41%
FRSH	F	-0.3%
QFIN	A	-0.27%
PAGS	D	-0.26%
IQ	B	-0.24%
DLO	F	-0.11%
KC	C	-0.08%
DESP	B	-0.07%
FINV	B	-0.07%
TIGR	D	-0.06%
JMIA	D	-0.05%
DADA	D	-0.05%
VTEX	D	-0.04%
AFYA	D	-0.04%
VNET	D	-0.02%