SOCL vs. OND ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to ProShares On-Demand ETF (OND)
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

10,406

Number of Holdings *

30

* may have additional holdings in another (foreign) market
OND

ProShares On-Demand ETF

OND Description ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

405

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period SOCL OND
30 Days 1.13% 4.81%
60 Days 3.66% 10.95%
90 Days 5.25% 17.53%
12 Months 6.57% 41.18%
3 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in OND Overlap
BILI D 2.31% 3.73% 2.31%
SNAP C 4.95% 2.56% 2.56%
SPOT B 6.11% 5.58% 5.58%
SOCL Overweight 27 Positions Relative to OND
Symbol Grade Weight
META D 9.88%
PINS D 7.61%
GOOGL C 5.06%
NTES D 4.96%
RDDT B 4.28%
BIDU F 4.28%
MTCH D 3.49%
TME D 3.45%
IAC D 1.54%
LIF D 1.29%
YELP C 1.03%
DJT C 0.88%
SPT C 0.61%
YY C 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 D 0.06%
DOYU C 0.06%
GCBC C 0.06%
SOCL Underweight 11 Positions Relative to OND
Symbol Grade Weight
DASH A -5.79%
RBLX C -5.41%
GRAB B -5.13%
NFLX A -5.0%
EA A -4.53%
NVDA C -4.4%
TTWO A -4.21%
LYFT C -4.19%
UBER D -3.78%
AMD F -3.15%
AMBA B -1.57%
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