SOCL vs. FMQQ ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$41.45

Average Daily Volume

13,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.02

Average Daily Volume

9,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	FMQQ
30 Days	0.47%	-0.40%
60 Days	0.87%	1.19%
90 Days	5.25%	8.17%
12 Months	17.33%	14.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOCL	Weight in FMQQ	Overlap
	YALA	D	0.23%	0.17%	0.17%

SOCL Overweight 25 Positions Relative to FMQQ

Symbol	Grade	Weight
META	D	10.18%
PINS	C	8.28%
GOOGL	A	5.17%
SPOT	B	5.16%
SNAP	A	5.01%
BIDU	C	4.67%
NTES	D	4.54%
MTCH	F	4.31%
TME	A	3.75%
IAC	F	1.83%
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	B	0.46%
WB	B	0.33%
FVRR	D	0.32%
VMEO	D	0.25%
HUYA	A	0.2%
GRPN	D	0.1%
ANGI	D	0.07%
GCBC	A	0.07%

SOCL Underweight 15 Positions Relative to FMQQ

Symbol	Grade	Weight
SE	A	-8.61%
NU	C	-7.23%
CPNG	A	-6.35%
MELI	C	-5.31%
XP	F	-2.73%
GRAB	A	-2.71%
MMYT	B	-1.59%
STNE	D	-1.51%
FRSH	F	-1.14%
PAGS	C	-0.94%
DLO	F	-0.43%
DESP	A	-0.28%
JMIA	D	-0.17%
AFYA	D	-0.16%
VTEX	D	-0.14%