BTEK vs. SOCL ETF Comparison

Comparison of BlackRock Future Tech ETF (BTEK) to Global X Social Media Index ETF (SOCL)
BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

5,594

Number of Holdings *

49

* 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

$42.49

Average Daily Volume

16,444

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BTEK SOCL
30 Days 8.67% 0.74%
60 Days 12.65% -2.31%
90 Days 10.57% 6.03%
12 Months 28.04% 14.84%
4 Overlapping Holdings
Symbol Grade Weight in BTEK Weight in SOCL Overlap
PINS B 1.2% 10.29% 1.2%
RDDT A 1.01% 0.83% 0.83%
SNAP C 0.64% 6.88% 0.64%
SPOT B 1.7% 4.52% 1.7%
BTEK Overweight 45 Positions Relative to SOCL
Symbol Grade Weight
NVDA B 10.64%
SNPS B 3.56%
PSTG C 2.55%
MPWR A 1.74%
KLAC B 1.7%
MELI D 1.69%
SMCI C 1.55%
ARM B 1.43%
MRVL C 1.38%
TTWO C 1.3%
CRDO B 1.29%
XRX F 1.29%
WDC B 1.25%
MANH B 1.18%
TSLA B 1.16%
MDB D 1.15%
PANW B 1.14%
CYBR B 1.09%
COHR A 1.09%
DDOG B 1.06%
VRT C 0.99%
IOT C 0.97%
AMKR B 0.93%
RMBS D 0.93%
PWR D 0.89%
ENTG B 0.88%
NTNX D 0.87%
S D 0.86%
MNDY B 0.85%
CFLT D 0.84%
INFA B 0.84%
VERX B 0.82%
FN C 0.73%
NET B 0.71%
QTWO C 0.69%
PTC B 0.65%
ESTC B 0.65%
NCNO C 0.61%
MTSI A 0.61%
STM D 0.55%
DAVA D 0.4%
HCP A 0.05%
ALTR B 0.03%
APPF B 0.03%
GLOB C 0.02%
BTEK Underweight 24 Positions Relative to SOCL
Symbol Grade Weight
META B -9.36%
GOOGL A -5.13%
NTES D -4.54%
TME B -4.27%
MTCH F -3.93%
BIDU D -3.86%
BILI C -1.91%
IAC F -1.7%
YELP F -1.17%
LIF B -1.02%
SPT D -0.79%
CXM D -0.54%
BMBL F -0.46%
MOMO B -0.42%
YY D -0.41%
FVRR D -0.38%
WB D -0.3%
VMEO F -0.26%
YALA D -0.22%
HUYA C -0.16%
GRPN B -0.15%
GCBC C -0.08%
GRND B -0.07%
ANGI F -0.06%
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