SOCL vs. FMET ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Fidelity Metaverse ETF (FMET)

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

$43.91

Average Daily Volume

11,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

4,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	FMET
30 Days	0.97%	2.78%
60 Days	18.23%	11.30%
90 Days	13.02%	10.82%
12 Months	19.13%	22.31%

7 Overlapping Holdings

Symbol	Grade	Weight in SOCL	Weight in FMET	Overlap
BMBL	D	0.32%	0.66%	0.32%
GOOGL	B	4.81%	4.69%	4.69%
META	B	10.62%	4.72%	4.72%
MOMO	B	0.49%	0.75%	0.49%
PINS	C	7.58%	2.0%	2.0%
SNAP	C	5.22%	2.15%	2.15%
WB	C	0.36%	0.75%	0.36%

SOCL Overweight 22 Positions Relative to FMET

Symbol	Grade	Weight
SPOT	A	5.63%
MTCH	F	4.75%
BIDU	D	4.08%
NTES	F	3.8%
TME	C	3.48%
BILI	C	2.64%
IAC	C	1.85%
RDDT	B	1.5%
LIF	B	1.38%
YELP	C	1.09%
DJT	D	0.74%
SPT	D	0.62%
FVRR	B	0.47%
YY	D	0.46%
CXM	D	0.42%
VMEO	B	0.33%
YALA	F	0.2%
HUYA	F	0.15%
GRPN	D	0.11%
GRND	A	0.07%
GCBC	C	0.07%
ANGI	C	0.07%

SOCL Underweight 29 Positions Relative to FMET

Symbol	Grade	Weight
NVDA	A	-5.44%
AMD	F	-4.51%
MSFT	C	-4.33%
AAPL	B	-4.32%
QCOM	C	-4.17%
ADBE	F	-3.92%
INTC	C	-3.79%
EQIX	B	-3.36%
ADSK	A	-3.13%
DLR	C	-3.12%
EA	A	-2.48%
RBLX	A	-2.4%
TTWO	A	-2.22%
PTC	B	-2.18%
BSY	C	-1.63%
GLOB	B	-1.57%
ALTR	C	-1.5%
U	C	-1.43%
SMCI	F	-1.26%
CRUS	F	-1.14%
AMBA	B	-1.0%
EXPI	C	-0.8%
FSLY	D	-0.8%
VNET	C	-0.7%
HIMX	D	-0.67%
PLTK	B	-0.63%
DAVA	F	-0.61%
TWKS	C	-0.55%
HEAR	C	-0.49%