SOCL vs. ARVR ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to First Trust Indxx Metaverse ETF (ARVR)
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

$41.67

Average Daily Volume

10,447

Number of Holdings *

30

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

First Trust Indxx Metaverse ETF

ARVR Description The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

1,680

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SOCL ARVR
30 Days 0.05% 2.64%
60 Days 5.90% 5.26%
90 Days 5.25% 4.74%
12 Months 6.57% 17.77%
2 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in ARVR Overlap
META D 9.88% 2.94% 2.94%
SNAP D 4.95% 3.08% 3.08%
SOCL Overweight 28 Positions Relative to ARVR
Symbol Grade Weight
PINS F 7.61%
SPOT B 6.11%
GOOGL C 5.06%
NTES D 4.96%
RDDT A 4.28%
BIDU F 4.28%
MTCH D 3.49%
TME D 3.45%
BILI D 2.31%
IAC F 1.54%
LIF C 1.29%
YELP C 1.03%
DJT C 0.88%
SPT C 0.61%
YY B 0.53%
VMEO B 0.4%
MOMO D 0.39%
FVRR B 0.37%
CXM C 0.35%
BMBL C 0.33%
WB D 0.3%
GRND A 0.18%
YALA D 0.17%
HUYA F 0.1%
GRPN F 0.07%
ANGI F 0.06%
DOYU C 0.06%
GCBC C 0.06%
SOCL Underweight 21 Positions Relative to ARVR
Symbol Grade Weight
RBLX C -3.79%
TTWO A -3.58%
ZM C -3.55%
EA A -3.52%
NFLX A -3.49%
APH A -3.38%
NVDA B -3.26%
INTC C -3.25%
TSM B -3.1%
ADBE C -3.1%
MSFT D -3.09%
TXN C -3.08%
AAPL C -3.04%
SNPS B -3.03%
SONY B -2.98%
QCOM F -2.95%
MU D -2.82%
AMD F -2.54%
MCHP F -2.52%
TDOC C -1.18%
U C -1.01%
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