SOCL vs. FDN ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to First Trust DJ Internet Index Fund (FDN)
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

10,406

Number of Holdings *

30

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

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.66

Average Daily Volume

387,852

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SOCL FDN
30 Days 1.13% 11.55%
60 Days 3.66% 14.21%
90 Days 5.25% 18.55%
12 Months 6.57% 42.96%
3 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in FDN Overlap
GOOGL C 5.06% 5.34% 5.06%
META D 9.88% 9.46% 9.46%
PINS D 7.61% 0.86% 0.86%
SOCL Overweight 27 Positions Relative to FDN
Symbol Grade Weight
SPOT B 6.11%
NTES D 4.96%
SNAP C 4.95%
RDDT B 4.28%
BIDU F 4.28%
MTCH D 3.49%
TME D 3.45%
BILI D 2.31%
IAC D 1.54%
LIF D 1.29%
YELP C 1.03%
DJT C 0.88%
SPT C 0.61%
YY C 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 D 0.06%
DOYU C 0.06%
GCBC C 0.06%
SOCL Underweight 38 Positions Relative to FDN
Symbol Grade Weight
AMZN C -9.62%
NFLX A -8.49%
CRM B -7.55%
BKNG A -4.91%
CSCO B -4.45%
GOOG C -4.42%
PYPL B -4.26%
ANET C -4.25%
ABNB C -2.87%
DASH A -2.82%
WDAY B -2.76%
CPRT A -2.46%
SNOW C -2.19%
DDOG A -2.02%
TEAM A -1.95%
HUBS A -1.74%
VEEV C -1.64%
EBAY D -1.49%
NET B -1.39%
RBLX C -1.38%
CVNA B -1.34%
GDDY A -1.27%
ZM B -1.03%
DKNG B -0.97%
NTNX A -0.85%
DOCU A -0.79%
VRSN F -0.74%
AKAM D -0.67%
JNPR F -0.61%
OKTA C -0.6%
PAYC B -0.55%
CIEN B -0.5%
SMAR A -0.37%
CFLT B -0.36%
DBX B -0.32%
MARA C -0.3%
BOX B -0.25%
ZI D -0.15%
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