SOCL vs. IGV ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$38.95

Average Daily Volume

13,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

2,991,105

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	IGV
30 Days	-2.23%	-6.61%
60 Days	-2.63%	-8.73%
90 Days	0.31%	-3.27%
12 Months	10.62%	31.49%

3 Overlapping Holdings

Symbol	Grade	Weight in SOCL	Weight in IGV	Overlap
CXM	F	0.68%	0.06%	0.06%
SNAP	C	4.67%	0.49%	0.49%
SPT	D	1.34%	0.12%	0.12%

SOCL Overweight 23 Positions Relative to IGV

Symbol	Grade	Weight
META	A	10.62%
PINS	D	8.28%
SPOT	A	5.53%
GOOGL	A	5.14%
BIDU	F	4.64%
NTES	D	4.43%
MTCH	F	4.32%
TME	A	3.6%
IAC	F	1.82%
BILI	C	1.4%
YELP	D	1.33%
BMBL	F	0.51%
MOMO	D	0.5%
YY	B	0.46%
RDDT	D	0.45%
FVRR	F	0.34%
WB	D	0.31%
VMEO	F	0.25%
YALA	D	0.24%
HUYA	A	0.2%
GRPN	F	0.11%
GCBC	D	0.08%
ANGI	F	0.07%

SOCL Underweight 111 Positions Relative to IGV

Symbol	Grade	Weight
MSFT	B	-9.14%
CRM	C	-8.62%
ORCL	B	-8.14%
ADBE	D	-7.55%
INTU	C	-7.33%
NOW	C	-4.96%
PANW	C	-3.82%
SNPS	D	-3.69%
CDNS	C	-3.62%
CRWD	D	-3.06%
ROP	C	-2.49%
WDAY	D	-2.39%
ADSK	D	-2.2%
PLTR	D	-1.9%
FTNT	D	-1.84%
DDOG	C	-1.67%
HUBS	A	-1.45%
TEAM	D	-1.41%
EA	D	-1.35%
FICO	C	-1.27%
ANSS	C	-1.26%
TTWO	D	-1.01%
MSTR	B	-0.96%
PTC	C	-0.94%
TYL	D	-0.76%
ZS	F	-0.7%
ZM	F	-0.69%
NTNX	B	-0.67%
MANH	C	-0.64%
APP	A	-0.6%
DOCU	A	-0.52%
GEN	D	-0.51%
DT	D	-0.48%
BSY	B	-0.48%
OTEX	D	-0.42%
GWRE	C	-0.4%
PATH	F	-0.37%
ESTC	D	-0.35%
DSGX	A	-0.33%
PCOR	C	-0.28%
QLYS	D	-0.27%
SPSC	D	-0.27%
CFLT	F	-0.27%
DBX	F	-0.26%
BILL	F	-0.26%
AZPN	B	-0.26%
U	F	-0.26%
TENB	D	-0.25%
IOT	D	-0.24%
S	D	-0.23%
GTLB	F	-0.22%
SMAR	D	-0.22%
DLB	F	-0.21%
VRNS	D	-0.21%
ALTR	C	-0.2%
DV	F	-0.2%
APPF	C	-0.2%
FIVN	F	-0.19%
CVLT	C	-0.18%
BOX	D	-0.17%
MARA	F	-0.16%
WK	F	-0.16%
ALRM	D	-0.15%
ACIW	B	-0.15%
TDC	F	-0.15%
BLKB	A	-0.14%
BL	B	-0.14%
CCCS	C	-0.14%
HCP	F	-0.13%
ENV	A	-0.13%
RPD	D	-0.13%
FRSH	D	-0.13%
QTWO	A	-0.13%
AUR	C	-0.11%
IDCC	D	-0.11%
PEGA	C	-0.11%
RNG	F	-0.11%
RAMP	D	-0.1%
PRGS	F	-0.1%
CWAN	D	-0.1%
NCNO	D	-0.09%
PD	F	-0.09%
BRZE	F	-0.09%
AI	F	-0.09%
ZETA	A	-0.08%
LSPD	F	-0.08%
RIOT	F	-0.08%
VRNT	D	-0.08%
PRO	D	-0.07%
BB	C	-0.07%
APPN	D	-0.07%
VYX	F	-0.07%
YOU	D	-0.07%
AGYS	A	-0.07%
VERX	B	-0.06%
EVBG	A	-0.06%
MODN	A	-0.05%
ADEA	D	-0.05%
ZUO	A	-0.05%
ASAN	F	-0.05%
PWSC	F	-0.05%
INTA	F	-0.05%
NABL	D	-0.04%
ATEN	D	-0.04%
JAMF	C	-0.04%
ALKT	C	-0.04%
ETWO	F	-0.03%
AVPT	B	-0.03%
MLNK	F	-0.02%
MTTR	F	-0.02%
SWI	C	-0.02%