SOCL vs. QQQU ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

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 ^*

* may have additional holdings in another (foreign) market

QQQU

Direxion Daily Concentrated Qs Bull 2X Shares

QQQU Description

QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$41.85

Average Daily Volume

25,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	QQQU
30 Days	0.05%	13.08%
60 Days	5.90%	19.39%
90 Days	5.25%	24.35%
12 Months	6.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOCL	Weight in QQQU	Overlap
	GOOGL	C	5.06%	10.26%	5.06%
	META	D	9.88%	9.83%	9.83%

SOCL Overweight 28 Positions Relative to QQQU

Symbol	Grade	Weight
PINS	F	7.61%
SPOT	B	6.11%
NTES	C	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%
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	B	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 5 Positions Relative to QQQU

Symbol	Grade	Weight
TSLA	B	-12.49%
NVDA	B	-12.1%
AMZN	C	-10.56%
AAPL	C	-9.56%
MSFT	D	-9.38%