SOCL vs. FTQI ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to First Trust Low Beta Income ETF (FTQI)
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

$41.68

Average Daily Volume

10,847

Number of Holdings *

29

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

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.29

Average Daily Volume

106,990

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period SOCL FTQI
30 Days -8.13% 0.74%
60 Days 6.03% 2.30%
90 Days 7.04% 6.02%
12 Months 18.32% 18.71%
3 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in FTQI Overlap
DJT C 0.67% 0.26% 0.26%
GOOGL A 4.65% 1.77% 1.77%
META B 10.55% 4.23% 4.23%
SOCL Overweight 26 Positions Relative to FTQI
Symbol Grade Weight
PINS C 7.66%
SPOT A 5.58%
MTCH C 4.99%
SNAP B 4.4%
BIDU F 4.1%
NTES F 3.85%
TME D 3.61%
BILI A 2.46%
IAC F 1.94%
LIF A 1.39%
YELP F 1.11%
RDDT A 1.05%
SPT F 0.65%
MOMO A 0.49%
YY D 0.47%
CXM F 0.43%
FVRR A 0.38%
WB B 0.36%
VMEO C 0.34%
BMBL C 0.34%
YALA F 0.2%
HUYA D 0.15%
GRPN F 0.1%
ANGI F 0.08%
GRND A 0.07%
GCBC F 0.07%
SOCL Underweight 192 Positions Relative to FTQI
Symbol Grade Weight
AAPL C -9.27%
MSFT D -8.23%
NVDA B -5.14%
AVGO B -4.29%
AMZN A -4.19%
COST D -2.63%
NFLX A -2.19%
TSLA A -2.04%
GOOG A -1.77%
AMD F -1.72%
TMUS B -1.67%
PEP D -1.58%
TXN A -1.55%
CSCO B -1.53%
ADBE F -1.42%
LIN C -1.27%
EQIX B -1.25%
QCOM D -1.2%
INTU D -1.16%
LLY F -1.12%
CME B -0.97%
CHKP F -0.86%
NTAP D -0.8%
ORCL B -0.71%
SPGI D -0.61%
APH B -0.57%
OTTR F -0.52%
CRM A -0.51%
MGEE C -0.51%
UFPI C -0.51%
LNT C -0.5%
PTC B -0.49%
DUOL A -0.44%
CASY A -0.42%
STX D -0.41%
NOW A -0.41%
TYL A -0.39%
ICLR F -0.39%
WMT A -0.38%
CG B -0.37%
A D -0.36%
ZBRA A -0.35%
NDAQ B -0.34%
BGC A -0.34%
WFRD F -0.33%
SNY D -0.32%
AMT D -0.32%
APA F -0.32%
MPWR F -0.32%
ANET B -0.31%
SBAC D -0.31%
MEDP F -0.3%
APP B -0.29%
PAGP D -0.29%
TSCO D -0.29%
BCPC C -0.28%
MORN B -0.28%
IESC A -0.26%
EWBC A -0.26%
EVRG C -0.25%
ERIE D -0.25%
WWD D -0.24%
CYBR C -0.23%
BMRN F -0.23%
TRMD F -0.23%
PTEN F -0.22%
MTSI B -0.22%
V A -0.22%
PNFP A -0.22%
OLED F -0.22%
MSI B -0.21%
VRNS D -0.21%
UMBF A -0.21%
PCVX C -0.21%
CL F -0.21%
STRL B -0.21%
NBIX C -0.21%
EXPE B -0.2%
MANH D -0.2%
LITE A -0.2%
IDCC A -0.2%
SOFI A -0.2%
COKE D -0.2%
BNTX B -0.19%
ICUI C -0.19%
ABBV A -0.19%
RVMD A -0.19%
HOOD B -0.19%
UPST B -0.18%
EBAY D -0.18%
MKSI F -0.18%
PODD A -0.18%
NTRS B -0.18%
DOX B -0.18%
CHRW C -0.18%
NOVT C -0.18%
OLLI C -0.18%
AXON B -0.18%
FFIV A -0.18%
FCNCA C -0.17%
EXAS A -0.17%
REG D -0.17%
SSNC D -0.17%
UTHR A -0.17%
ZION B -0.16%
HBAN B -0.16%
TTEK B -0.16%
TRMB A -0.16%
HALO B -0.16%
COIN C -0.16%
ARGX A -0.16%
INCY A -0.16%
NTRA B -0.16%
QRVO F -0.16%
SAIA A -0.16%
ASND F -0.16%
POOL B -0.15%
MUSA C -0.15%
LECO B -0.15%
BSY F -0.15%
MRUS C -0.15%
ENSG A -0.15%
JAZZ D -0.15%
CAT B -0.15%
JBHT A -0.15%
XOM C -0.15%
LNTH C -0.15%
ALNY C -0.15%
CINF B -0.15%
FITB B -0.15%
WTW A -0.15%
VEEV B -0.14%
TWST F -0.14%
SRPT D -0.14%
MKTX B -0.14%
CHDN B -0.14%
MASI A -0.14%
RMD A -0.14%
RPRX D -0.14%
CYTK F -0.14%
AXP A -0.14%
AAON A -0.14%
WIX B -0.14%
XRAY F -0.14%
ITRI A -0.14%
VKTX A -0.14%
RGLD B -0.14%
ULTA C -0.14%
LSTR D -0.14%
LOW B -0.13%
MIDD F -0.13%
TECH B -0.13%
ROIV D -0.13%
ETN B -0.13%
PGR D -0.13%
SHOO D -0.12%
GH D -0.12%
MDGL A -0.12%
LANC B -0.12%
FRPT D -0.12%
GE D -0.12%
VMC A -0.12%
WAT A -0.12%
ACLS F -0.12%
PH A -0.12%
KRYS C -0.12%
MTD D -0.12%
WM A -0.11%
SFM A -0.11%
LEGN F -0.11%
ACHC F -0.1%
HOLX A -0.1%
TROW A -0.1%
LOGI D -0.1%
APLS F -0.1%
TMDX F -0.1%
UFPT D -0.1%
BL B -0.09%
MMYT A -0.09%
DOCU A -0.08%
CRVL D -0.08%
CVLT B -0.07%
CSWI B -0.07%
OKTA D -0.05%
TW B -0.05%
ACGL F -0.05%
CVCO A -0.04%
NWSA A -0.04%
GEV A -0.04%
RXST D -0.02%
RGEN D -0.02%
REYN F -0.01%
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