SOCL vs. FDNI ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to First Trust Dow Jones International Internet ETF (FDNI)

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

$43.22

Average Daily Volume

15,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

4,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	FDNI
30 Days	7.38%	5.90%
60 Days	7.73%	8.24%
90 Days	5.83%	14.18%
12 Months	28.63%	11.10%

3 Overlapping Holdings

Symbol	Grade	Weight in SOCL	Weight in FDNI	Overlap
BIDU	C	4.67%	2.88%	2.88%
SPOT	A	5.16%	4.23%	4.23%
TME	A	3.75%	0.81%	0.81%

SOCL Overweight 23 Positions Relative to FDNI

Symbol	Grade	Weight
META	D	10.18%
PINS	B	8.28%
GOOGL	A	5.17%
SNAP	A	5.01%
NTES	D	4.54%
MTCH	F	4.31%
IAC	B	1.83%
BILI	B	1.46%
YELP	B	1.31%
SPT	F	1.24%
CXM	D	0.68%
BMBL	F	0.52%
MOMO	B	0.52%
RDDT	B	0.47%
YY	B	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 11 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	B	-9.73%
PDD	A	-8.83%
SHOP	C	-8.66%
FLUT	C	-3.35%
CPNG	B	-2.68%
SE	B	-2.2%
XRX	F	-1.12%
WIX	D	-0.7%
BZ	A	-0.67%
VIPS	C	-0.43%
YNDX	C	-0.0%