SOCL vs. CQQQ ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Guggenheim China Technology ETF (CQQQ)

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 ^*

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.64

Average Daily Volume

509,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	CQQQ
30 Days	0.05%	-2.33%
60 Days	5.90%	26.13%
90 Days	5.25%	25.16%
12 Months	6.57%	10.05%

4 Overlapping Holdings

Symbol	Grade	Weight in SOCL	Weight in CQQQ	Overlap
BIDU	F	4.28%	5.35%	4.28%
BILI	D	2.31%	3.96%	2.31%
WB	D	0.3%	0.46%	0.3%
YY	B	0.53%	0.79%	0.53%

SOCL Overweight 26 Positions Relative to CQQQ

Symbol	Grade	Weight
META	D	9.88%
PINS	F	7.61%
SPOT	B	6.11%
GOOGL	C	5.06%
NTES	D	4.96%
SNAP	D	4.95%
RDDT	A	4.28%
MTCH	D	3.49%
TME	D	3.45%
IAC	F	1.54%
LIF	C	1.29%
YELP	C	1.03%
DJT	C	0.88%
SPT	C	0.61%
VMEO	B	0.4%
MOMO	D	0.39%
FVRR	B	0.37%
CXM	C	0.35%
BMBL	C	0.33%
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 3 Positions Relative to CQQQ

Symbol	Grade	Weight
PDD	F	-7.32%
GDS	C	-1.66%
ATHM	C	-1.24%

CQQQ: Top Represented Industries & Keywords

Industries: Internet Content & Information Data Storage Specialty Retail