SOCL vs. ISHP ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to First Trust S-Network E-Commerc ETF (ISHP)
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
ISHP

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

501

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SOCL ISHP
30 Days 0.05% 4.17%
60 Days 5.90% 12.35%
90 Days 5.25% 16.21%
12 Months 6.57% 37.82%
6 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in ISHP Overlap
BIDU F 4.28% 1.34% 1.34%
GOOGL C 5.06% 1.75% 1.75%
META D 9.88% 1.56% 1.56%
PINS F 7.61% 1.38% 1.38%
RDDT A 4.28% 2.93% 2.93%
SNAP D 4.95% 1.63% 1.63%
SOCL Overweight 24 Positions Relative to ISHP
Symbol Grade Weight
SPOT B 6.11%
NTES D 4.96%
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 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 33 Positions Relative to ISHP
Symbol Grade Weight
SHOP B -2.16%
CVNA B -2.07%
Z A -1.98%
EXPE B -1.97%
BKNG A -1.95%
DASH B -1.93%
GPN B -1.93%
LULU C -1.92%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
PYPL B -1.79%
CPAY A -1.78%
AMZN C -1.78%
WMT A -1.74%
ZBRA B -1.72%
CPRT B -1.68%
FIS C -1.67%
UPS C -1.66%
ABNB C -1.64%
PLD F -1.58%
CPNG D -1.58%
BBY D -1.56%
CSGP D -1.56%
UBER F -1.55%
EBAY D -1.53%
TCOM B -1.53%
WSM C -1.52%
MELI C -1.51%
BEKE D -1.49%
JD D -1.33%
BABA D -1.33%
PDD F -1.32%
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