SOCL vs. XDAT ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Franklin Exponential Data ETF (XDAT)
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

$38.95

Average Daily Volume

13,495

Number of Holdings *

26

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

5,233

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SOCL XDAT
30 Days -2.23% -3.97%
60 Days -2.63% -9.09%
90 Days 0.31% -3.78%
12 Months 10.62% 30.84%
4 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in XDAT Overlap
CXM F 0.68% 0.43% 0.43%
GOOGL A 5.14% 4.75% 4.75%
META A 10.62% 4.59% 4.59%
SPT D 1.34% 0.35% 0.35%
SOCL Overweight 22 Positions Relative to XDAT
Symbol Grade Weight
PINS D 8.28%
SPOT A 5.53%
SNAP C 4.67%
BIDU F 4.64%
NTES D 4.43%
MTCH F 4.32%
TME A 3.6%
IAC F 1.82%
BILI C 1.4%
YELP D 1.33%
BMBL F 0.51%
MOMO D 0.5%
YY B 0.46%
RDDT D 0.45%
FVRR F 0.34%
WB D 0.31%
VMEO F 0.25%
YALA D 0.24%
HUYA A 0.2%
GRPN F 0.11%
GCBC D 0.08%
ANGI F 0.07%
SOCL Underweight 39 Positions Relative to XDAT
Symbol Grade Weight
MSFT B -8.97%
MDB F -5.98%
CRWD D -5.5%
NOW C -5.4%
DDOG C -5.38%
PANW C -4.84%
ANET C -3.88%
FICO C -3.82%
EQIX D -3.71%
SNOW F -3.22%
TMUS B -2.73%
NET D -2.52%
IT C -2.36%
MNDY D -2.23%
HUBS A -2.01%
TTD B -1.86%
SPGI C -1.83%
CRM C -1.8%
ACN D -1.78%
MSCI D -1.75%
FTNT D -1.72%
ZS F -1.64%
FDS D -1.43%
DXCM A -1.3%
S D -1.28%
CCI D -1.15%
SBAC D -1.06%
KEYS B -0.98%
CFLT F -0.88%
GTLB F -0.81%
MCO C -0.55%
AKAM D -0.5%
QLYS D -0.42%
ADBE D -0.35%
GLOB D -0.34%
TRU D -0.24%
VRSK D -0.18%
ZI D -0.17%
DAVA F -0.15%
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