SOCL vs. SMIZ ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Zacks Small/Mid Cap ETF (SMIZ)

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

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	SMIZ
30 Days	0.05%	6.77%
60 Days	5.90%	8.62%
90 Days	5.25%	10.36%
12 Months	6.57%	37.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOCL	Weight in SMIZ	Overlap
	SPT	C	0.61%	0.46%	0.46%

SOCL Overweight 29 Positions Relative to SMIZ

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%
IAC	F	1.54%
LIF	C	1.29%
YELP	C	1.03%
DJT	C	0.88%
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 188 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.73%
BRBR	A	-1.19%
PRA	C	-1.12%
MCY	A	-1.06%
PODD	C	-1.05%
ADMA	B	-1.05%
NTRS	A	-1.04%
ENR	B	-1.01%
SLVM	B	-1.01%
CBSH	B	-0.96%
SNV	C	-0.96%
COFS	A	-0.95%
MUSA	B	-0.94%
KW	C	-0.92%
FISI	B	-0.92%
ANET	C	-0.91%
NTAP	C	-0.9%
DDOG	A	-0.9%
FULT	A	-0.89%
RYAN	A	-0.88%
FLS	B	-0.86%
LRN	A	-0.84%
MCK	A	-0.84%
LNG	A	-0.84%
TROW	B	-0.81%
NPAB	F	-0.8%
GWRE	A	-0.79%
PRM	C	-0.79%
ALX	D	-0.79%
WMB	A	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
TOL	B	-0.76%
NRIM	A	-0.74%
AXTA	B	-0.73%
RMBS	B	-0.72%
AYI	B	-0.71%
MEDP	D	-0.71%
TMHC	C	-0.71%
PK	C	-0.69%
IBKR	A	-0.69%
HHH	B	-0.69%
CEG	C	-0.68%
ZUO	B	-0.68%
NI	A	-0.67%
CHCO	B	-0.65%
RCL	A	-0.65%
BMI	B	-0.65%
YEXT	B	-0.64%
BSRR	B	-0.63%
IR	B	-0.62%
SOFI	B	-0.62%
VMI	B	-0.61%
CINF	A	-0.61%
OHI	C	-0.6%
FIX	A	-0.6%
WTS	B	-0.59%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	B	-0.57%
HQY	A	-0.57%
HUBB	B	-0.57%
HIG	B	-0.57%
VST	A	-0.57%
TWLO	A	-0.57%
BMRC	B	-0.57%
NCLH	B	-0.56%
ALRS	D	-0.55%
JHG	B	-0.55%
ARVN	F	-0.55%
EIX	B	-0.54%
KREF	C	-0.54%
MATX	C	-0.54%
APH	A	-0.54%
ANF	F	-0.54%
UAL	A	-0.53%
PHM	D	-0.51%
ICFI	F	-0.5%
LDOS	C	-0.5%
WING	D	-0.5%
ALTR	B	-0.5%
MASI	B	-0.49%
IRDM	D	-0.49%
UNM	A	-0.49%
COIN	C	-0.49%
ZBRA	B	-0.49%
FLR	B	-0.48%
PRI	B	-0.48%
BAH	F	-0.47%
WEAV	C	-0.47%
CMTG	F	-0.46%
ALKS	C	-0.46%
RMD	C	-0.45%
SIRI	C	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
CHRW	B	-0.43%
UIS	B	-0.43%
NWPX	A	-0.43%
TAP	C	-0.43%
ITT	A	-0.43%
WAB	B	-0.43%
DUOL	A	-0.42%
TXT	D	-0.41%
HCAT	D	-0.41%
CSL	C	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
BTU	B	-0.39%
TSN	B	-0.38%
EXPD	C	-0.38%
ILMN	C	-0.38%
CARG	B	-0.38%
KRYS	C	-0.38%
AGNC	C	-0.37%
APPF	B	-0.37%
SPSC	D	-0.36%
KBH	D	-0.36%
THC	D	-0.36%
DRI	B	-0.36%
HY	D	-0.36%
VCYT	B	-0.36%
CRS	B	-0.36%
HOLX	D	-0.36%
FTNT	C	-0.35%
GAP	C	-0.35%
URBN	C	-0.35%
AOSL	C	-0.35%
QLYS	B	-0.34%
OKTA	C	-0.34%
GRBK	D	-0.34%
KKR	A	-0.34%
CBOE	C	-0.33%
DOCU	B	-0.33%
ROST	D	-0.32%
UI	B	-0.32%
RDFN	D	-0.32%
ACGL	C	-0.32%
OMC	C	-0.32%
RIOT	C	-0.31%
HAE	C	-0.31%
LHX	C	-0.3%
HSTM	B	-0.3%
CCS	D	-0.3%
COOP	B	-0.29%
ALLO	F	-0.29%
UHS	D	-0.28%
FSLY	D	-0.28%
RBB	B	-0.28%
HRB	D	-0.27%
MGM	D	-0.27%
PCVX	D	-0.26%
WMS	F	-0.26%
EPC	F	-0.26%
MTG	C	-0.26%
EVTC	B	-0.25%
GNTY	A	-0.24%
AZEK	A	-0.24%
INSP	D	-0.24%
WASH	C	-0.23%
NYT	D	-0.23%
EVER	D	-0.23%
IRM	C	-0.22%
KMPR	A	-0.22%
ZM	C	-0.22%
OPCH	D	-0.21%
BRO	B	-0.21%
PARR	F	-0.21%
AIZ	A	-0.21%
SN	D	-0.2%
HL	D	-0.2%
CPF	B	-0.19%
POST	C	-0.19%
PHR	F	-0.19%
TMDX	F	-0.19%
EXAS	D	-0.19%
STNE	F	-0.19%
AXS	A	-0.17%
DFH	D	-0.17%
CWCO	C	-0.16%
BMRN	F	-0.16%
AFL	B	-0.14%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	D	-0.04%