SOCL vs. FDCF ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Fidelity Disruptive Communications ETF (FDCF)

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

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

3,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	FDCF
30 Days	7.07%	3.26%
60 Days	10.16%	3.83%
90 Days	6.76%	6.51%
12 Months	29.53%

3 Overlapping Holdings

Symbol	Grade	Weight in SOCL	Weight in FDCF	Overlap
GOOGL	A	4.63%	5.05%	4.63%
META	D	8.1%	7.81%	7.81%
SNAP	B	6.74%	4.51%	4.51%

SOCL Overweight 24 Positions Relative to FDCF

Symbol	Grade	Weight
PINS	A	9.67%
BIDU	C	4.75%
NTES	C	4.56%
SPOT	B	4.15%
MTCH	D	4.13%
TME	A	3.88%
IAC	C	1.78%
BILI	B	1.56%
YELP	C	1.31%
SPT	F	1.19%
CXM	D	0.71%
RDDT	C	0.62%
BMBL	F	0.46%
YY	C	0.45%
MOMO	C	0.42%
WB	C	0.34%
FVRR	F	0.34%
VMEO	D	0.25%
YALA	D	0.23%
HUYA	B	0.2%
GRPN	F	0.11%
GCBC	B	0.07%
ANGI	C	0.07%
GRND	B	0.06%

SOCL Underweight 7 Positions Relative to FDCF

Symbol	Grade	Weight
NVDA	C	-8.11%
SE	B	-6.36%
ANET	D	-5.95%
AMZN	A	-5.53%
AMT	D	-4.42%
TMUS	A	-3.56%
PDD	B	-3.28%