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

$43.60

Average Daily Volume

15,016

Number of Holdings ^*

* 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

$46.11

Average Daily Volume

13,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	FPXI
30 Days	7.07%	-1.12%
60 Days	10.16%	-1.22%
90 Days	6.76%	10.13%
12 Months	29.53%	19.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOCL	Weight in FPXI	Overlap
	NTES	C	4.56%	2.02%	2.02%
	SPOT	B	4.15%	4.54%	4.15%

SOCL Overweight 25 Positions Relative to FPXI

Symbol	Grade	Weight
PINS	A	9.67%
META	D	8.1%
SNAP	B	6.74%
BIDU	C	4.75%
GOOGL	A	4.63%
MTCH	D	4.13%
TME	A	3.88%
IAC	C	1.78%
BILI	B	1.56%
YELP	C	1.31%
SPT	F	1.19%
CXM	D	0.71%
RDDT	C	0.62%
BMBL	F	0.46%
YY	C	0.45%
MOMO	C	0.42%
WB	C	0.34%
FVRR	F	0.34%
VMEO	D	0.25%
YALA	D	0.23%
HUYA	B	0.2%
GRPN	F	0.11%
GCBC	B	0.07%
ANGI	C	0.07%
GRND	B	0.06%

SOCL Underweight 13 Positions Relative to FPXI

Symbol	Grade	Weight
PDD	B	-5.63%
NVT	A	-4.45%
ARM	F	-4.26%
NU	C	-4.26%
NVO	D	-4.25%
GSK	A	-2.8%
MNDY	D	-2.08%
SN	A	-1.53%
CPNG	A	-1.36%
ICLR	D	-1.27%
TCOM	A	-1.09%
RBA	D	-0.45%
BIRK	D	-0.28%