SOCL vs. AFSM ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Active Factor Small Cap ETF (AFSM)

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

$45.02

Average Daily Volume

12,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

6,330

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	AFSM
30 Days	17.79%	4.07%
60 Days	18.94%	8.85%
90 Days	5.53%	9.41%
12 Months	27.30%	30.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOCL	Weight in AFSM	Overlap
	GRND	D	0.06%	0.05%	0.05%

SOCL Overweight 28 Positions Relative to AFSM

Symbol	Grade	Weight
META	A	10.05%
PINS	D	7.4%
SPOT	C	5.21%
BIDU	C	4.74%
MTCH	B	4.69%
GOOGL	B	4.48%
NTES	B	4.42%
SNAP	D	4.19%
TME	B	3.78%
BILI	B	3.09%
IAC	C	1.82%
LIF	B	1.22%
YELP	D	1.05%
RDDT	B	0.83%
SPT	F	0.63%
MOMO	B	0.53%
YY	C	0.48%
CXM	F	0.41%
WB	B	0.41%
FVRR	D	0.38%
VMEO	C	0.33%
DJT	F	0.29%
BMBL	F	0.27%
YALA	D	0.21%
HUYA	B	0.21%
GRPN	F	0.09%
ANGI	D	0.08%
GCBC	F	0.07%

SOCL Underweight 294 Positions Relative to AFSM

Symbol	Grade	Weight
NHC	D	-1.21%
MLI	B	-1.13%
SKYW	B	-0.98%
IDCC	A	-0.94%
ALKS	B	-0.92%
ANF	D	-0.88%
CPRX	C	-0.86%
TNK	C	-0.85%
MHO	C	-0.84%
CRS	B	-0.83%
MTG	A	-0.81%
SFM	A	-0.81%
RDN	D	-0.78%
DAKT	D	-0.78%
PFBC	D	-0.78%
BCC	C	-0.77%
UVE	C	-0.75%
FIX	A	-0.73%
ZETA	B	-0.72%
TMHC	C	-0.72%
CVLT	B	-0.71%
HALO	D	-0.71%
EME	B	-0.71%
TBBK	A	-0.68%
JXN	A	-0.68%
STRL	B	-0.68%
HWKN	B	-0.65%
BMI	A	-0.65%
NMIH	B	-0.65%
NHI	C	-0.64%
PLUS	B	-0.64%
CALM	A	-0.63%
UFPT	D	-0.62%
NTB	D	-0.61%
SLVM	C	-0.61%
COOP	B	-0.61%
AROC	B	-0.6%
PI	A	-0.6%
MCY	B	-0.6%
CRVL	C	-0.6%
SANM	D	-0.6%
SLG	C	-0.6%
CEIX	B	-0.59%
LNTH	C	-0.59%
OFG	D	-0.58%
DOLE	C	-0.58%
COKE	C	-0.58%
ACT	B	-0.57%
GMED	B	-0.57%
KBH	D	-0.57%
BELFB	A	-0.56%
GMS	B	-0.56%
FDP	C	-0.56%
BTU	B	-0.55%
STBA	D	-0.55%
MUSA	D	-0.54%
APPF	C	-0.54%
HSII	D	-0.54%
PRK	D	-0.53%
DFIN	B	-0.51%
SUPN	D	-0.51%
REZI	D	-0.51%
CHCO	D	-0.51%
HRB	C	-0.5%
TGNA	B	-0.5%
BXC	D	-0.5%
IIPR	C	-0.5%
AMWD	C	-0.5%
DDS	D	-0.49%
TEX	F	-0.48%
BRBR	A	-0.48%
BLBD	D	-0.48%
POWL	B	-0.47%
RMR	B	-0.47%
CORT	B	-0.46%
EGBN	C	-0.46%
YOU	C	-0.46%
CSWI	A	-0.45%
EVER	D	-0.45%
PLAB	D	-0.45%
ADUS	D	-0.45%
PINC	F	-0.44%
LPG	F	-0.44%
PRDO	D	-0.44%
VRNT	F	-0.43%
HRMY	D	-0.43%
AMR	F	-0.42%
WFRD	F	-0.42%
CAL	F	-0.42%
SIG	C	-0.41%
SPNS	B	-0.41%
ESNT	A	-0.41%
CVNA	A	-0.4%
M	D	-0.4%
BDC	A	-0.4%
PRGS	A	-0.4%
MTH	C	-0.4%
YMAB	C	-0.39%
WNC	F	-0.39%
CNXN	C	-0.39%
ANIP	F	-0.38%
CCRN	F	-0.37%
INMD	F	-0.37%
GRBK	C	-0.37%
TMDX	D	-0.37%
HIW	C	-0.37%
PDM	C	-0.36%
LGND	C	-0.36%
HDSN	F	-0.35%
BPMC	F	-0.35%
PBF	F	-0.35%
FBP	B	-0.35%
RXST	F	-0.35%
HIMS	C	-0.35%
ASO	D	-0.35%
ODP	F	-0.34%
TWI	F	-0.34%
MATX	C	-0.34%
LOPE	D	-0.33%
SCS	D	-0.33%
MOG.A	C	-0.33%
AVNS	D	-0.33%
QTWO	B	-0.33%
BNL	C	-0.32%
LRN	D	-0.32%
RDNT	C	-0.32%
APOG	B	-0.32%
CRAI	B	-0.32%
ATKR	F	-0.32%
CUZ	C	-0.31%
ASC	D	-0.31%
USLM	C	-0.31%
VRNS	B	-0.31%
CMC	D	-0.31%
SBRA	C	-0.3%
IESC	A	-0.3%
CASH	C	-0.3%
PRMW	B	-0.3%
PFS	D	-0.29%
AKR	B	-0.29%
BKE	B	-0.29%
TILE	C	-0.29%
DXC	C	-0.29%
GNK	D	-0.29%
TRMK	D	-0.29%
IBOC	D	-0.28%
MD	B	-0.28%
BKH	C	-0.28%
CNK	D	-0.28%
ATGE	D	-0.28%
PRG	C	-0.28%
TCMD	C	-0.28%
THFF	D	-0.27%
PHIN	D	-0.27%
GEO	D	-0.27%
INSW	B	-0.27%
GIII	C	-0.27%
PSN	A	-0.27%
HCI	B	-0.27%
HUBG	D	-0.27%
AZZ	B	-0.27%
BHE	C	-0.27%
ONTO	B	-0.26%
PRM	C	-0.26%
HCC	C	-0.26%
ADMA	A	-0.26%
VIRT	B	-0.26%
DNOW	F	-0.26%
HURN	D	-0.26%
MEDP	F	-0.26%
AMKR	F	-0.26%
MED	F	-0.25%
BKU	D	-0.25%
ABG	D	-0.25%
ITCI	D	-0.24%
SMP	D	-0.24%
IMKTA	F	-0.24%
KELYA	D	-0.23%
KN	B	-0.23%
HLX	C	-0.23%
NTCT	C	-0.23%
SBH	B	-0.23%
NUS	F	-0.22%
STNG	B	-0.22%
LMAT	A	-0.22%
DHT	B	-0.22%
UCTT	D	-0.22%
ENS	B	-0.22%
GOGL	C	-0.22%
PIPR	A	-0.22%
CMPR	F	-0.22%
VNDA	F	-0.22%
MRVI	F	-0.22%
INTA	C	-0.22%
NSSC	F	-0.22%
EXTR	D	-0.21%
ADNT	F	-0.21%
HAE	F	-0.21%
TNC	F	-0.21%
CRDO	B	-0.21%
SIGA	F	-0.21%
PK	D	-0.21%
BLFS	D	-0.2%
SXC	F	-0.2%
ASGN	D	-0.2%
NX	F	-0.2%
NAVI	D	-0.2%
HY	D	-0.2%
XRX	D	-0.2%
KRC	C	-0.2%
HOV	D	-0.2%
GES	F	-0.19%
AXSM	D	-0.19%
VSH	F	-0.19%
WABC	F	-0.19%
VCTR	A	-0.18%
SGBX	F	-0.18%
SCVL	D	-0.18%
BRC	C	-0.17%
NVST	D	-0.17%
SD	D	-0.17%
AGX	A	-0.17%
OSCR	C	-0.17%
TPC	A	-0.16%
SCSC	D	-0.15%
HROW	B	-0.15%
CWCO	F	-0.14%
ASTH	B	-0.14%
CLW	F	-0.14%
METC	D	-0.14%
TWST	D	-0.14%
TGTX	D	-0.14%
CECO	D	-0.14%
TARS	C	-0.14%
MAX	C	-0.14%
AYI	A	-0.13%
NECB	C	-0.13%
MOV	F	-0.13%
ALRM	F	-0.13%
PCRX	D	-0.12%
CHRD	F	-0.12%
AIT	B	-0.12%
EIG	A	-0.12%
CGEM	F	-0.12%
CSGS	B	-0.12%
ALKT	D	-0.11%
INVA	B	-0.11%
AMCX	F	-0.1%
GFF	C	-0.1%
SPSC	D	-0.1%
RAMP	F	-0.09%
YEXT	B	-0.09%
KSS	D	-0.08%
CTRE	C	-0.08%
KRYS	D	-0.08%
KTB	C	-0.08%
MLKN	F	-0.08%
NSIT	B	-0.07%
WGO	D	-0.07%
OMI	F	-0.07%
TPH	C	-0.07%
COLL	A	-0.06%
VSTO	B	-0.06%
EOLS	C	-0.06%
JWN	D	-0.06%
AMN	F	-0.06%
REVG	D	-0.05%
OTTR	F	-0.05%
SEMR	C	-0.05%
ATEN	B	-0.05%
ETH	F	-0.05%
SWX	C	-0.05%
FORM	D	-0.05%
ANDE	D	-0.05%
FTDR	B	-0.05%
CTS	B	-0.05%
APAM	B	-0.05%
OGS	C	-0.05%
AMPH	C	-0.05%
VITL	C	-0.04%
LBRT	D	-0.04%
JBI	F	-0.04%
HE	F	-0.04%
TDC	D	-0.04%
PHR	F	-0.04%
RYI	D	-0.03%
ACLS	F	-0.03%
PGNY	F	-0.03%
SWI	B	-0.03%
EMBC	F	-0.03%
ACIW	A	-0.02%
MITK	F	-0.0%
MAIN	A	-0.0%
EPAC	A	-0.0%