SOCL vs. FDND ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to FT Vest Dow Jones Internet & Target Income ETF (FDND)
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

$41.67

Average Daily Volume

10,447

Number of Holdings *

30

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

FT Vest Dow Jones Internet & Target Income ETF

FDND Description FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

1,560

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SOCL FDND
30 Days 0.05% 7.92%
60 Days 5.90% 12.56%
90 Days 5.25% 16.46%
12 Months 6.57%
3 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in FDND Overlap
GOOGL C 5.06% 5.33% 5.06%
META D 9.88% 9.45% 9.45%
PINS F 7.61% 0.86% 0.86%
SOCL Overweight 27 Positions Relative to FDND
Symbol Grade Weight
SPOT B 6.11%
NTES D 4.96%
SNAP D 4.95%
RDDT A 4.28%
BIDU F 4.28%
MTCH D 3.49%
TME D 3.45%
BILI D 2.31%
IAC F 1.54%
LIF C 1.29%
YELP C 1.03%
DJT C 0.88%
SPT C 0.61%
YY B 0.53%
VMEO B 0.4%
MOMO D 0.39%
FVRR B 0.37%
CXM C 0.35%
BMBL C 0.33%
WB D 0.3%
GRND A 0.18%
YALA D 0.17%
HUYA F 0.1%
GRPN F 0.07%
ANGI F 0.06%
DOYU C 0.06%
GCBC C 0.06%
SOCL Underweight 38 Positions Relative to FDND
Symbol Grade Weight
AMZN C -9.6%
NFLX A -8.46%
CRM B -7.54%
BKNG A -4.98%
CSCO B -4.45%
GOOG C -4.41%
ANET C -4.25%
PYPL B -4.25%
ABNB C -2.86%
DASH B -2.82%
WDAY B -2.75%
CPRT B -2.45%
SNOW B -2.19%
DDOG A -2.02%
TEAM A -1.93%
HUBS A -1.74%
VEEV C -1.63%
EBAY D -1.49%
NET B -1.38%
RBLX C -1.37%
CVNA B -1.33%
GDDY A -1.26%
ZM C -1.03%
DKNG B -0.97%
NTNX B -0.85%
DOCU B -0.79%
VRSN C -0.75%
AKAM D -0.67%
JNPR D -0.61%
OKTA C -0.59%
PAYC B -0.55%
CIEN C -0.49%
CFLT B -0.36%
SMAR B -0.36%
DBX B -0.31%
MARA B -0.3%
BOX B -0.24%
ZI D -0.15%
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