SOCL vs. FOVL ETF Comparison
Comparison of Global X Social Media Index ETF (SOCL) to iShares Focused Value Factor ETF (FOVL)
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
$43.35
Average Daily Volume
11,346
29
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$67.98
Average Daily Volume
1,888
39
Performance
| Period | SOCL | FOVL |
|---|---|---|
| 30 Days | 12.22% | 4.11% |
| 60 Days | 5.58% | 4.76% |
| 90 Days | 2.65% | 13.35% |
| 12 Months | 21.79% | 38.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOCL | Weight in FOVL | Overlap |
|---|
SOCL Overweight 29 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 10.8% | |
| PINS | D | 7.64% | |
| SPOT | C | 5.54% | |
| MTCH | C | 5.1% | |
| GOOGL | D | 4.81% | |
| SNAP | D | 4.48% | |
| BIDU | C | 4.15% | |
| NTES | D | 4.03% | |
| TME | D | 3.26% | |
| IAC | C | 2.13% | |
| BILI | A | 2.02% | |
| LIF | C | 1.18% | |
| YELP | D | 1.17% | |
| RDDT | C | 0.9% | |
| SPT | F | 0.72% | |
| YY | C | 0.52% | |
| CXM | F | 0.49% | |
| MOMO | B | 0.48% | |
| FVRR | C | 0.45% | |
| VMEO | C | 0.38% | |
| WB | C | 0.33% | |
| BMBL | F | 0.31% | |
| DJT | F | 0.29% | |
| YALA | D | 0.21% | |
| HUYA | C | 0.19% | |
| GRPN | F | 0.13% | |
| ANGI | D | 0.09% | |
| GCBC | D | 0.08% | |
| GRND | C | 0.07% |
SOCL Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.93% | |
| TOL | A | -3.89% | |
| PNFP | C | -3.48% | |
| IBKR | B | -3.37% | |
| SF | B | -3.2% | |
| AXS | B | -3.05% | |
| JPM | D | -2.98% | |
| SNV | D | -2.96% | |
| ORI | B | -2.91% | |
| LPX | B | -2.91% | |
| BLDR | C | -2.86% | |
| JHG | B | -2.86% | |
| T | B | -2.81% | |
| COF | B | -2.78% | |
| FHB | D | -2.66% | |
| Z | C | -2.66% | |
| CNA | D | -2.62% | |
| CUZ | C | -2.62% | |
| KMI | C | -2.61% | |
| WLK | C | -2.57% | |
| WTM | F | -2.54% | |
| FNB | D | -2.51% | |
| WBS | C | -2.5% | |
| HPE | C | -2.48% | |
| STT | B | -2.46% | |
| DFS | C | -2.44% | |
| AMG | C | -2.39% | |
| PFG | B | -2.32% | |
| PNW | C | -2.23% | |
| AN | C | -2.21% | |
| LYB | D | -2.17% | |
| THO | C | -2.16% | |
| SNDR | B | -2.01% | |
| AGR | C | -1.95% | |
| NUE | D | -1.88% | |
| UNM | B | -1.75% | |
| ALK | B | -1.71% | |
| CLF | F | -1.55% | |
| LLYVK | B | -0.79% |
SOCL: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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