SOCL vs. FNGO ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

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

$42.29

Average Daily Volume

10,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$84.05

Average Daily Volume

20,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	FNGO
30 Days	2.47%	10.67%
60 Days	-2.45%	18.82%
90 Days	9.47%	27.17%
12 Months	8.46%	102.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOCL	Weight in FNGO	Overlap
	GOOGL	C	5.06%	9.83%	5.06%
	META	D	9.88%	10.02%	9.88%

SOCL Overweight 28 Positions Relative to FNGO

Symbol	Grade	Weight
PINS	D	7.61%
SPOT	B	6.11%
NTES	C	4.96%
SNAP	C	4.95%
RDDT	C	4.28%
BIDU	F	4.28%
MTCH	D	3.49%
TME	F	3.45%
BILI	D	2.31%
IAC	D	1.54%
LIF	B	1.29%
YELP	C	1.03%
DJT	C	0.88%
SPT	C	0.61%
YY	C	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	B	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 8 Positions Relative to FNGO

Symbol	Grade	Weight
CRWD	B	-10.78%
AVGO	D	-10.17%
NOW	A	-10.11%
AAPL	A	-9.93%
AMZN	B	-9.87%
NVDA	C	-9.83%
NFLX	B	-9.75%
MSFT	C	-9.7%