SOCL vs. GVIP ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.10

Average Daily Volume

4,545

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SOCL GVIP
30 Days 0.05% 3.58%
60 Days 5.90% 7.38%
90 Days 5.25% 10.14%
12 Months 6.57% 39.01%
4 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in GVIP Overlap
GOOGL C 5.06% 1.99% 1.99%
IAC F 1.54% 1.67% 1.54%
META D 9.88% 1.95% 1.95%
SPOT B 6.11% 2.2% 2.2%
SOCL Overweight 26 Positions Relative to GVIP
Symbol Grade Weight
PINS F 7.61%
NTES D 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%
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 A 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 45 Positions Relative to GVIP
Symbol Grade Weight
GEV B -3.08%
LBRDK C -2.75%
APO B -2.71%
HUBS A -2.54%
CRM B -2.34%
FI A -2.29%
KKR A -2.27%
NVDA B -2.2%
ALIT C -2.18%
NFLX A -2.17%
AMZN C -2.15%
WDAY B -2.13%
V A -2.08%
BABA D -2.03%
MA B -2.02%
JPM A -2.0%
NTRA A -2.0%
SN D -2.0%
CZR F -1.99%
TSM B -1.98%
AVGO D -1.96%
PGR A -1.96%
GE D -1.91%
FCNCA A -1.91%
TDG D -1.9%
THC D -1.87%
ET A -1.87%
UNH B -1.86%
BRK.A B -1.86%
EDR A -1.85%
HES B -1.84%
MELI C -1.83%
WDC D -1.82%
AER A -1.8%
AMD F -1.79%
MSFT D -1.78%
HCP B -1.77%
AAPL C -1.77%
UBER F -1.74%
ADBE C -1.71%
ACI C -1.69%
TEVA C -1.67%
X B -1.66%
INSM C -1.64%
LLY F -1.54%
Compare ETFs