SOCL vs. VERS ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to ProShares Metaverse ETF (VERS)
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

$43.60

Average Daily Volume

15,016

Number of Holdings *

27

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

1,827

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SOCL VERS
30 Days 7.07% -0.35%
60 Days 10.16% -4.00%
90 Days 6.76% -3.31%
12 Months 29.53% 31.54%
4 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in VERS Overlap
GOOGL A 4.63% 5.01% 4.63%
META D 8.1% 3.78% 3.78%
NTES C 4.56% 1.17% 1.17%
SNAP B 6.74% 3.97% 3.97%
SOCL Overweight 23 Positions Relative to VERS
Symbol Grade Weight
PINS A 9.67%
BIDU C 4.75%
SPOT B 4.15%
MTCH D 4.13%
TME A 3.88%
IAC C 1.78%
BILI B 1.56%
YELP C 1.31%
SPT F 1.19%
CXM D 0.71%
RDDT C 0.62%
BMBL F 0.46%
YY C 0.45%
MOMO C 0.42%
WB C 0.34%
FVRR F 0.34%
VMEO D 0.25%
YALA D 0.23%
HUYA B 0.2%
GRPN F 0.11%
GCBC B 0.07%
ANGI C 0.07%
GRND B 0.06%
SOCL Underweight 34 Positions Relative to VERS
Symbol Grade Weight
NVDA C -4.6%
AMZN A -4.5%
AAPL C -4.42%
MSFT C -4.35%
PTC D -4.19%
AMD D -3.94%
HIMX D -3.69%
IMMR D -3.67%
RBLX C -3.51%
CEVA D -3.46%
EXPI D -3.33%
VUZI F -3.12%
ACN F -2.96%
STGW B -2.76%
OLED C -2.57%
XRX F -2.46%
WSM A -2.35%
QCOM A -2.29%
AMBA F -2.28%
CRUS C -2.18%
GLOB D -2.16%
ASML D -2.14%
MVIS F -1.86%
U F -1.85%
INTC F -1.81%
STM F -1.79%
FUBO F -1.79%
IDCC C -1.16%
NOK B -0.96%
PEN F -0.91%
TTWO D -0.54%
MX F -0.34%
EA D -0.22%
ADSK D -0.12%
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