SOCL vs. SPEM ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

$42.69

Average Daily Volume

17,368

Number of Holdings *

27

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.62

Average Daily Volume

1,383,833

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period SOCL SPEM
30 Days -1.07% 0.19%
60 Days 6.19% 2.40%
90 Days 5.23% 3.15%
12 Months 17.08% 11.45%
8 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in SPEM Overlap
BIDU F 4.43% 0.32% 0.32%
BILI C 1.74% 0.04% 0.04%
HUYA C 0.22% 0.0% 0.0%
MOMO D 0.4% 0.01% 0.01%
TME C 4.68% 0.09% 0.09%
WB F 0.35% 0.01% 0.01%
YALA F 0.22% 0.0% 0.0%
YY F 0.42% 0.02% 0.02%
SOCL Overweight 19 Positions Relative to SPEM
Symbol Grade Weight
PINS A 9.74%
META B 8.48%
SNAP C 6.35%
GOOGL A 4.81%
SPOT C 4.41%
NTES D 4.33%
MTCH D 3.91%
IAC D 1.79%
YELP F 1.17%
SPT D 0.76%
RDDT B 0.75%
CXM F 0.67%
BMBL D 0.51%
FVRR C 0.41%
VMEO B 0.26%
GRPN C 0.16%
GCBC C 0.08%
ANGI F 0.07%
GRND D 0.05%
SOCL Underweight 112 Positions Relative to SPEM
Symbol Grade Weight
BABA B -1.71%
HDB B -1.18%
PDD B -1.14%
IBN B -0.86%
INFY B -0.72%
VALE F -0.51%
ITUB F -0.4%
NU B -0.32%
PBR D -0.32%
UMC B -0.29%
TCOM B -0.29%
CHT A -0.2%
BBD F -0.18%
YUMC F -0.17%
RDY C -0.16%
BAP D -0.15%
SCCO D -0.14%
WIT C -0.14%
ABEV F -0.13%
LI F -0.13%
ZTO B -0.13%
BEKE C -0.13%
BGNE C -0.11%
EBR F -0.1%
ERJ B -0.1%
CIG D -0.1%
PAC D -0.09%
BVN C -0.09%
NIO D -0.08%
GGB F -0.08%
ASAI F -0.07%
YMM C -0.07%
VIPS D -0.06%
ENIC C -0.06%
XP F -0.06%
TAL F -0.06%
BZ B -0.06%
MMYT B -0.05%
SBSW F -0.05%
CIB C -0.05%
XPEV D -0.05%
SUZ D -0.04%
STNE F -0.04%
BRFS C -0.04%
CSAN F -0.04%
QFIN B -0.03%
VALE F -0.03%
BCH B -0.03%
MNSO D -0.03%
PAGS D -0.03%
SIMO B -0.03%
VIST C -0.03%
SID F -0.03%
LEGN D -0.03%
JKS D -0.02%
DQ F -0.02%
BAK F -0.02%
RLX D -0.02%
ATHM C -0.02%
IQ F -0.02%
GRIN B -0.02%
SBLK B -0.02%
TIGR B -0.01%
RNW B -0.01%
EH F -0.01%
DAC B -0.01%
CSAN F -0.01%
HIMX B -0.01%
HEPS B -0.01%
VTEX F -0.01%
GDS B -0.01%
TNP A -0.01%
SB B -0.01%
BWMX D -0.01%
GOTU D -0.01%
YNDX C -0.0%
GPI C -0.0%
CNTB B -0.0%
CMCO F -0.0%
ZENV C -0.0%
VSTA F -0.0%
IH C -0.0%
NIU F -0.0%
TROO C -0.0%
YI D -0.0%
SOL F -0.0%
IMAB C -0.0%
BTBT C -0.0%
DOYU C -0.0%
TUYA C -0.0%
DADA F -0.0%
DAO F -0.0%
CAN D -0.0%
CINT C -0.0%
NEGG D -0.0%
LX D -0.0%
API D -0.0%
SOHU C -0.0%
VNET C -0.0%
XNET B -0.0%
DSX C -0.0%
FANH F -0.0%
FINV F -0.0%
CBD F -0.0%
NEXA B -0.0%
DDL C -0.0%
CBAT B -0.0%
NOAH F -0.0%
AFYA F -0.0%
RERE B -0.0%
BLTE A -0.0%
GRIN B -0.0%
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