SOCL vs. QVAL ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$43.35

Average Daily Volume

11,346

Number of Holdings *

29

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

19,098

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SOCL QVAL
30 Days 12.22% 3.92%
60 Days 5.58% 3.44%
90 Days 2.65% 8.39%
12 Months 21.79% 25.33%
0 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in QVAL Overlap
SOCL Overweight 29 Positions Relative to QVAL
Symbol Grade Weight
META B 10.8%
PINS D 7.64%
SPOT C 5.54%
MTCH C 5.1%
GOOGL D 4.81%
SNAP D 4.48%
BIDU C 4.15%
NTES D 4.03%
TME D 3.26%
IAC C 2.13%
BILI A 2.02%
LIF C 1.18%
YELP D 1.17%
RDDT C 0.9%
SPT F 0.72%
YY C 0.52%
CXM F 0.49%
MOMO B 0.48%
FVRR C 0.45%
VMEO C 0.38%
WB C 0.33%
BMBL F 0.31%
DJT F 0.29%
YALA D 0.21%
HUYA C 0.19%
GRPN F 0.13%
ANGI D 0.09%
GCBC D 0.08%
GRND C 0.07%
SOCL Underweight 50 Positions Relative to QVAL
Symbol Grade Weight
POWL B -2.59%
SIG C -2.29%
WSM C -2.27%
ULTA D -2.19%
DAL C -2.19%
ASO D -2.18%
UFPI C -2.13%
KBH C -2.09%
TPR A -2.07%
CAT B -2.06%
T B -2.04%
JBL C -2.04%
BKR C -2.04%
OC C -2.04%
CMCSA C -2.03%
PCAR D -2.03%
LBRT F -2.03%
URBN F -2.02%
LEN B -2.02%
FCX C -2.02%
OMC B -2.01%
THC C -2.01%
WCC C -2.01%
HRB C -1.99%
SNA B -1.98%
MAT D -1.97%
CRI D -1.97%
CVS D -1.97%
ALSN B -1.96%
MOH D -1.95%
FOXA B -1.95%
CROX C -1.95%
GTES C -1.94%
GPK C -1.93%
SLB F -1.93%
CTSH B -1.92%
HAL F -1.9%
IPG C -1.89%
ELV D -1.88%
TAP D -1.87%
CEIX C -1.86%
MO C -1.86%
TEX F -1.85%
SKX C -1.84%
ARCH D -1.84%
SM F -1.83%
WFRD F -1.82%
MPC F -1.82%
DVN F -1.81%
CNC D -1.81%
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