FCTE vs. SOCL ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Global X Social Media Index ETF (SOCL)

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

373,948

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

$39.79

Average Daily Volume

10,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	SOCL
30 Days	1.52%	1.07%
60 Days	5.87%	-4.37%
90 Days		-5.86%
12 Months		9.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in SOCL	Overlap
	GOOGL	D	4.8%	4.78%	4.78%
	META	B	5.09%	10.58%	5.09%

FCTE Overweight 18 Positions Relative to SOCL

Symbol	Grade	Weight
PHM	B	5.33%
GD	B	5.33%
TSCO	C	5.3%
DPZ	F	5.29%
GWW	B	5.25%
MSFT	C	5.24%
MTD	D	5.12%
NTAP	D	5.02%
HUBB	B	5.01%
MLM	D	5.0%
DECK	C	4.9%
ANET	B	4.89%
HPQ	D	4.89%
AMAT	D	4.77%
MCK	F	4.74%
SNPS	F	4.72%
LRCX	F	4.7%
KLAC	D	4.61%

FCTE Underweight 27 Positions Relative to SOCL

Symbol	Grade	Weight
PINS	F	-7.64%
SPOT	B	-5.41%
MTCH	C	-5.05%
SNAP	F	-4.32%
BIDU	D	-4.17%
NTES	F	-4.08%
TME	F	-3.33%
IAC	C	-2.08%
BILI	C	-2.05%
LIF	D	-1.19%
YELP	F	-1.19%
RDDT	C	-0.87%
SPT	F	-0.69%
YY	C	-0.54%
MOMO	D	-0.49%
CXM	F	-0.49%
FVRR	C	-0.44%
VMEO	C	-0.39%
DJT	F	-0.33%
WB	D	-0.32%
BMBL	F	-0.31%
YALA	D	-0.22%
HUYA	D	-0.18%
GRPN	F	-0.12%
ANGI	C	-0.09%
GCBC	D	-0.08%
GRND	C	-0.07%