SOCL vs. PSP ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to PowerShares Listed Private Equity (PSP)
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
PSP

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$70.35

Average Daily Volume

16,881

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SOCL PSP
30 Days 0.05% 2.66%
60 Days 5.90% 3.67%
90 Days 5.25% 8.18%
12 Months 6.57% 38.54%
1 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in PSP Overlap
IAC F 1.54% 1.07% 1.07%
SOCL Overweight 29 Positions Relative to PSP
Symbol Grade Weight
META D 9.88%
PINS F 7.61%
SPOT B 6.11%
GOOGL C 5.06%
NTES D 4.96%
SNAP D 4.95%
RDDT A 4.28%
BIDU F 4.28%
MTCH D 3.49%
TME D 3.45%
BILI D 2.31%
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 25 Positions Relative to PSP
Symbol Grade Weight
TPG A -5.77%
BX A -5.75%
KKR A -5.61%
CG B -4.65%
OWL A -3.85%
ARCC A -3.12%
HLNE B -3.01%
STEP C -2.55%
GHC B -1.45%
BBUC C -1.19%
FSK A -0.97%
CODI B -0.77%
GBDC D -0.72%
BXSL A -0.71%
PX A -0.55%
CNNE B -0.49%
MAIN A -0.49%
HTGC D -0.47%
SLRC A -0.24%
BCSF C -0.23%
BBDC A -0.23%
NMFC D -0.22%
TSLX C -0.22%
CSWC D -0.21%
GSBD F -0.21%
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