SOCL vs. FNGU ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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

$40.83

Average Daily Volume

13,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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

$304.87

Average Daily Volume

1,077,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	FNGU
30 Days	-1.52%	-15.49%
60 Days	-1.20%	-16.09%
90 Days	-0.35%	4.43%
12 Months	17.66%	225.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOCL	Weight in FNGU	Overlap
	GOOGL	A	5.17%	10.3%	5.17%
	META	D	10.18%	10.34%	10.18%

SOCL Overweight 24 Positions Relative to FNGU

Symbol	Grade	Weight
PINS	D	8.28%
SPOT	B	5.16%
SNAP	C	5.01%
BIDU	D	4.67%
NTES	D	4.54%
MTCH	F	4.31%
TME	A	3.75%
IAC	D	1.83%
BILI	B	1.46%
YELP	B	1.31%
SPT	F	1.24%
CXM	D	0.68%
BMBL	D	0.52%
MOMO	D	0.52%
RDDT	B	0.47%
YY	B	0.46%
WB	D	0.33%
FVRR	D	0.32%
VMEO	F	0.25%
YALA	D	0.23%
HUYA	B	0.2%
GRPN	D	0.1%
ANGI	D	0.07%
GCBC	A	0.07%

SOCL Underweight 8 Positions Relative to FNGU

Symbol	Grade	Weight
TSLA	D	-10.15%
NVDA	D	-10.07%
AVGO	C	-10.01%
AMZN	B	-9.98%
NFLX	D	-9.92%
SNOW	D	-9.9%
MSFT	C	-9.82%
AAPL	F	-9.51%