XLC vs. SOCL ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Global X Social Media Index ETF (SOCL)

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.85

Average Daily Volume

5,987,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.07

Average Daily Volume

13,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	SOCL
30 Days	-1.26%	-0.82%
60 Days	1.62%	-0.42%
90 Days	6.32%	0.20%
12 Months	41.49%	17.16%

3 Overlapping Holdings

Symbol	Grade	Weight in XLC	Weight in SOCL	Overlap
GOOGL	A	13.17%	5.14%	5.14%
META	B	23.55%	10.62%	10.62%
MTCH	F	1.28%	4.32%	1.28%

XLC Overweight 19 Positions Relative to SOCL

Symbol	Grade	Weight
GOOG	A	11.13%
NFLX	D	4.61%
TMUS	B	4.55%
EA	D	4.41%
VZ	D	4.41%
DIS	B	4.3%
T	C	4.23%
CMCSA	D	4.17%
CHTR	F	3.72%
TTWO	F	3.31%
WBD	D	2.67%
OMC	A	2.67%
LYV	D	1.9%
IPG	D	1.69%
NWSA	C	1.34%
FOXA	A	1.06%
PARA	D	0.76%
FOX	A	0.54%
NWS	C	0.42%

XLC Underweight 23 Positions Relative to SOCL

Symbol	Grade	Weight
PINS	C	-8.28%
SPOT	A	-5.53%
SNAP	C	-4.67%
BIDU	F	-4.64%
NTES	F	-4.43%
TME	A	-3.6%
IAC	D	-1.82%
BILI	B	-1.4%
SPT	F	-1.34%
YELP	B	-1.33%
CXM	D	-0.68%
BMBL	F	-0.51%
MOMO	D	-0.5%
YY	B	-0.46%
RDDT	B	-0.45%
FVRR	D	-0.34%
WB	D	-0.31%
VMEO	F	-0.25%
YALA	F	-0.24%
HUYA	B	-0.2%
GRPN	D	-0.11%
GCBC	B	-0.08%
ANGI	D	-0.07%