SOCL vs. IYW ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to iShares U.S. Technology ETF (IYW)

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

$39.39

Average Daily Volume

14,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.79

Average Daily Volume

946,877

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	IYW
30 Days	-0.02%	-5.19%
60 Days	0.00%	-2.84%
90 Days	0.88%	-1.30%
12 Months	20.07%	45.78%

5 Overlapping Holdings

Symbol	Grade	Weight in SOCL	Weight in IYW	Overlap
GOOGL	A	5.14%	2.89%	2.89%
IAC	D	1.82%	0.03%	0.03%
META	B	10.62%	4.03%	4.03%
MTCH	F	4.32%	0.08%	0.08%
PINS	D	8.28%	0.18%	0.18%

SOCL Overweight 21 Positions Relative to IYW

Symbol	Grade	Weight
SPOT	B	5.53%
SNAP	D	4.67%
BIDU	D	4.64%
NTES	D	4.43%
TME	A	3.6%
BILI	B	1.4%
SPT	F	1.34%
YELP	B	1.33%
CXM	D	0.68%
BMBL	F	0.51%
MOMO	D	0.5%
YY	B	0.46%
RDDT	B	0.45%
FVRR	D	0.34%
WB	D	0.31%
VMEO	F	0.25%
YALA	D	0.24%
HUYA	A	0.2%
GRPN	D	0.11%
GCBC	B	0.08%
ANGI	F	0.07%

SOCL Underweight 126 Positions Relative to IYW

Symbol	Grade	Weight
MSFT	D	-18.5%
AAPL	F	-14.9%
NVDA	D	-12.6%
AVGO	D	-3.13%
GOOG	A	-2.47%
CRM	D	-2.42%
AMD	D	-2.16%
ADBE	D	-2.0%
QCOM	B	-1.75%
ORCL	D	-1.73%
AMAT	D	-1.63%
INTU	C	-1.56%
IBM	C	-1.55%
TXN	B	-1.42%
INTC	F	-1.42%
NOW	C	-1.41%
MU	B	-1.24%
LRCX	D	-1.18%
ADI	B	-0.89%
KLAC	D	-0.87%
PANW	B	-0.78%
SNPS	D	-0.77%
CDNS	D	-0.76%
APH	A	-0.61%
CRWD	D	-0.59%
MRVL	D	-0.54%
ROP	C	-0.52%
WDAY	D	-0.48%
ADSK	F	-0.46%
SNOW	D	-0.44%
MCHP	B	-0.42%
FTNT	C	-0.39%
DASH	B	-0.39%
PLTR	D	-0.39%
DDOG	B	-0.33%
CTSH	D	-0.32%
IT	D	-0.32%
CDW	C	-0.3%
MPWR	C	-0.28%
TEAM	D	-0.28%
HUBS	A	-0.27%
ON	D	-0.26%
VRT	A	-0.26%
ANSS	C	-0.26%
NET	D	-0.25%
WDC	B	-0.22%
GLW	C	-0.22%
MDB	D	-0.22%
HPQ	D	-0.22%
HPE	B	-0.21%
NTAP	B	-0.2%
PTC	C	-0.19%
ENTG	D	-0.18%
TYL	C	-0.16%
LDOS	A	-0.16%
GDDY	A	-0.16%
SWKS	D	-0.15%
TER	D	-0.15%
VRSN	F	-0.15%
JBL	F	-0.15%
AKAM	D	-0.14%
NTNX	D	-0.14%
PSTG	B	-0.14%
ZM	F	-0.14%
ZS	D	-0.14%
EPAM	F	-0.13%
MANH	F	-0.13%
OKTA	D	-0.13%
APP	B	-0.13%
SSNC	C	-0.12%
GEN	C	-0.11%
DT	D	-0.11%
DOCU	B	-0.11%
FFIV	D	-0.1%
QRVO	C	-0.1%
BSY	A	-0.09%
DOX	D	-0.09%
PAYC	D	-0.09%
TWLO	C	-0.09%
LSCC	D	-0.09%
TOST	C	-0.08%
KBR	A	-0.08%
DAY	F	-0.08%
GWRE	C	-0.08%
OLED	D	-0.07%
PATH	D	-0.07%
ESTC	C	-0.07%
GLOB	F	-0.07%
SNX	A	-0.07%
CACI	A	-0.07%
SAIC	C	-0.06%
ARW	A	-0.06%
COHR	D	-0.06%
U	F	-0.06%
GTLB	C	-0.05%
S	C	-0.05%
CFLT	C	-0.05%
AZPN	B	-0.05%
PCOR	D	-0.05%
DBX	D	-0.05%
DXC	C	-0.04%
CCCS	C	-0.04%
FIVN	D	-0.04%
DV	D	-0.04%
AVT	A	-0.04%
KD	C	-0.04%
ZI	D	-0.04%
DLB	D	-0.04%
CRUS	C	-0.04%
SMAR	D	-0.04%
CLVT	D	-0.03%
WOLF	F	-0.03%
TDC	D	-0.03%
GFS	F	-0.03%
ALGM	D	-0.02%
NCNO	F	-0.02%
HCP	B	-0.02%
PEGA	D	-0.02%
DNB	D	-0.02%
CNXC	F	-0.02%
RNG	F	-0.02%
IPGP	D	-0.02%
CART	C	-0.01%
PYCR	D	-0.01%
VYX	D	-0.01%
INFA	B	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Conglomerates Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information