SOCL vs. BAI ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

50,876

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SOCL BAI
30 Days 0.05% 6.23%
60 Days 5.90%
90 Days 5.25%
12 Months 6.57%
3 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in BAI Overlap
GOOGL C 5.06% 2.79% 2.79%
META D 9.88% 6.88% 6.88%
RDDT A 4.28% 3.02% 3.02%
SOCL Overweight 27 Positions Relative to BAI
Symbol Grade Weight
PINS F 7.61%
SPOT B 6.11%
NTES D 4.96%
SNAP D 4.95%
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 27 Positions Relative to BAI
Symbol Grade Weight
NVDA B -9.43%
MSFT D -6.81%
AVGO D -4.74%
AMZN C -3.7%
TSM B -3.66%
ORCL A -3.63%
CDNS B -3.31%
NOW A -3.26%
COHR B -3.04%
TSLA B -2.87%
SAP B -2.43%
PSTG D -2.13%
VRT B -2.11%
MDB B -2.02%
IOT A -2.01%
SNOW B -2.01%
PSN D -2.01%
CYBR A -1.95%
NET B -1.92%
ANET C -1.9%
DDOG A -1.84%
MU D -1.79%
ARM F -1.76%
CEG C -1.65%
TEAM A -1.51%
MPWR F -1.39%
ASML F -1.35%
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