SOCL vs. KTEC ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to KraneShares Hang Seng TECH Index ETF (KTEC)

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 ^*

* may have additional holdings in another (foreign) market

KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$13.75

Average Daily Volume

30,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	KTEC
30 Days	-8.13%	-14.49%
60 Days	6.03%	25.00%
90 Days	7.04%	30.54%
12 Months	18.32%	17.83%

3 Overlapping Holdings

Symbol	Grade	Weight in SOCL	Weight in KTEC	Overlap
BIDU	F	4.1%	3.24%	3.24%
BILI	A	2.46%	2.54%	2.46%
WB	B	0.36%	0.02%	0.02%

SOCL Overweight 26 Positions Relative to KTEC

Symbol	Grade	Weight
META	B	10.55%
PINS	C	7.66%
SPOT	A	5.58%
MTCH	C	4.99%
GOOGL	A	4.65%
SNAP	B	4.4%
NTES	F	3.85%
TME	D	3.61%
IAC	F	1.94%
LIF	A	1.39%
YELP	F	1.11%
RDDT	A	1.05%
DJT	C	0.67%
SPT	F	0.65%
MOMO	A	0.49%
YY	D	0.47%
CXM	F	0.43%
FVRR	A	0.38%
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 5 Positions Relative to KTEC

Symbol	Grade	Weight
BABA	B	-7.58%
LI	C	-7.33%
TCOM	A	-4.33%
XPEV	B	-3.71%
NIO	D	-0.33%