SOCL vs. FMCX ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

897

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SOCL FMCX
30 Days 2.29% -4.75%
60 Days 3.61% -2.96%
90 Days 6.97% 1.40%
12 Months 23.47% 17.86%
4 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in FMCX Overlap
GOOGL A 5.17% 1.77% 1.77%
IAC F 1.83% 5.35% 1.83%
MTCH F 4.31% 3.18% 3.18%
VMEO D 0.25% 0.03% 0.03%
SOCL Overweight 22 Positions Relative to FMCX
Symbol Grade Weight
META D 10.18%
PINS B 8.28%
SPOT B 5.16%
SNAP A 5.01%
BIDU C 4.67%
NTES D 4.54%
TME A 3.75%
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%
YALA D 0.23%
HUYA A 0.2%
GRPN D 0.1%
ANGI D 0.07%
GCBC A 0.07%
SOCL Underweight 48 Positions Relative to FMCX
Symbol Grade Weight
AAPL F -6.93%
UNH B -6.84%
KKR C -6.14%
AMZN B -5.01%
GDDY A -4.98%
MSFT C -4.79%
LBRDK D -4.24%
LSXMK F -4.22%
GGG D -3.98%
PYPL A -3.9%
LSXMA F -1.79%
LBRDA D -1.74%
PG A -1.3%
PM A -1.21%
YUM B -1.18%
CMCSA F -1.13%
MCD D -1.12%
AMGN B -1.11%
KEYS D -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD F -0.87%
CL A -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR D -0.72%
NKE F -0.68%
HON C -0.6%
DHR B -0.55%
GOOG A -0.5%
BAX C -0.47%
YUMC F -0.42%
MUSA B -0.4%
SPGI C -0.37%
MTX B -0.33%
KEX A -0.33%
EQR A -0.3%
JPM A -0.3%
MUR B -0.25%
V C -0.21%
FWONK A -0.21%
BKNG D -0.19%
FLWS D -0.15%
GD A -0.13%
BATRK C -0.11%
PNR C -0.1%
FWONA A -0.05%
BATRA D -0.02%
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