SOCL vs. FPXI ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to First Trust International IPO ETF (FPXI)
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

$41.67

Average Daily Volume

10,447

Number of Holdings *

30

* may have additional holdings in another (foreign) market
FPXI

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

8,555

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period SOCL FPXI
30 Days 0.05% 0.87%
60 Days 5.90% 2.23%
90 Days 5.25% 0.43%
12 Months 6.57% 23.08%
1 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in FPXI Overlap
SPOT B 6.11% 5.62% 5.62%
SOCL Overweight 29 Positions Relative to FPXI
Symbol Grade Weight
META D 9.88%
PINS F 7.61%
GOOGL C 5.06%
NTES C 4.96%
SNAP D 4.95%
RDDT A 4.28%
BIDU F 4.28%
MTCH D 3.49%
TME D 3.45%
BILI D 2.31%
IAC F 1.54%
LIF C 1.29%
YELP C 1.03%
DJT C 0.88%
SPT C 0.61%
YY B 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 12 Positions Relative to FPXI
Symbol Grade Weight
ARM F -6.89%
MNDY C -4.69%
NU C -4.62%
GEN B -3.65%
SN D -2.67%
NVO F -2.22%
ONON A -2.06%
RBA A -1.67%
TCOM B -1.58%
CPNG D -1.48%
TEVA C -0.96%
VIST B -0.28%
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