SOCL vs. FYT ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$44.00

Average Daily Volume

11,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

19,158

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	FYT
30 Days	11.93%	-1.97%
60 Days	12.99%	0.41%
90 Days	3.55%	6.79%
12 Months	23.17%	19.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOCL	Weight in FYT	Overlap
	BMBL	F	0.31%	0.15%	0.15%

SOCL Overweight 28 Positions Relative to FYT

Symbol	Grade	Weight
META	A	10.8%
PINS	D	7.64%
SPOT	B	5.54%
MTCH	C	5.1%
GOOGL	C	4.81%
SNAP	D	4.48%
BIDU	C	4.15%
NTES	C	4.03%
TME	D	3.26%
IAC	C	2.13%
BILI	A	2.02%
LIF	A	1.18%
YELP	F	1.17%
RDDT	C	0.9%
SPT	F	0.72%
YY	C	0.52%
CXM	F	0.49%
MOMO	A	0.48%
FVRR	D	0.45%
VMEO	C	0.38%
WB	C	0.33%
DJT	F	0.29%
YALA	D	0.21%
HUYA	C	0.19%
GRPN	F	0.13%
ANGI	C	0.09%
GCBC	D	0.08%
GRND	D	0.07%

SOCL Underweight 250 Positions Relative to FYT

Symbol	Grade	Weight
PRG	C	-0.86%
CNX	A	-0.77%
UAA	B	-0.76%
CCS	C	-0.75%
BZH	B	-0.73%
NMIH	C	-0.73%
BNL	B	-0.72%
PHIN	D	-0.72%
GHC	B	-0.7%
EBC	D	-0.7%
INVA	B	-0.7%
LZB	C	-0.69%
NWE	A	-0.69%
HE	F	-0.68%
NWN	B	-0.68%
EIG	B	-0.68%
AVA	B	-0.68%
ATSG	C	-0.67%
SR	A	-0.67%
GEF	C	-0.66%
UVV	C	-0.66%
TGNA	B	-0.66%
WMK	D	-0.66%
IMKTA	F	-0.65%
SPB	B	-0.65%
ENVA	C	-0.63%
HIW	C	-0.62%
LGIH	C	-0.62%
EFSC	D	-0.61%
STBA	D	-0.61%
CNO	C	-0.61%
RLJ	D	-0.61%
GDEN	D	-0.61%
SBH	B	-0.6%
NX	F	-0.6%
CXW	F	-0.6%
KOP	F	-0.6%
JBT	B	-0.6%
CALM	A	-0.59%
FCF	D	-0.59%
BKU	D	-0.59%
RYI	F	-0.59%
CABO	F	-0.59%
AAT	C	-0.59%
HPP	F	-0.59%
INDB	D	-0.57%
GES	F	-0.57%
ALGT	D	-0.57%
RC	F	-0.57%
DNOW	F	-0.56%
CUBI	F	-0.56%
SNDR	C	-0.56%
HTZ	F	-0.56%
ADNT	D	-0.55%
OCFC	C	-0.55%
FRME	D	-0.54%
OLPX	C	-0.54%
FFBC	D	-0.54%
CATY	D	-0.54%
VSCO	C	-0.53%
REVG	D	-0.53%
ARCH	D	-0.53%
ABR	B	-0.52%
CRI	D	-0.52%
KSS	D	-0.52%
WERN	D	-0.51%
SCHL	D	-0.51%
HUBG	D	-0.51%
SAH	D	-0.51%
PFBC	D	-0.51%
WGO	D	-0.51%
CRK	C	-0.51%
PRDO	D	-0.5%
NAVI	D	-0.5%
IBOC	D	-0.5%
VSH	F	-0.49%
ABM	D	-0.49%
USM	C	-0.49%
REZI	F	-0.48%
LILAK	D	-0.48%
ANDE	D	-0.48%
PEBO	D	-0.48%
FBNC	D	-0.47%
CENTA	F	-0.47%
CRC	B	-0.47%
SASR	C	-0.46%
PATK	B	-0.46%
CENX	C	-0.44%
EPC	F	-0.44%
MATW	F	-0.44%
VBTX	C	-0.44%
SSTK	F	-0.44%
SLVM	C	-0.44%
BANR	C	-0.43%
PDCO	F	-0.43%
MSGE	B	-0.43%
SFNC	C	-0.43%
TOWN	D	-0.43%
DAN	F	-0.42%
PARR	F	-0.42%
PNM	B	-0.42%
LGND	D	-0.42%
TALO	F	-0.42%
OFG	D	-0.42%
MCRI	B	-0.41%
NWBI	D	-0.41%
BKE	C	-0.41%
HOPE	D	-0.41%
JELD	D	-0.41%
CASH	D	-0.41%
ADV	F	-0.4%
CTOS	F	-0.4%
BXC	D	-0.4%
UNF	B	-0.4%
OI	D	-0.4%
FHI	C	-0.4%
FIBK	D	-0.39%
OMI	F	-0.39%
KMT	C	-0.39%
APOG	B	-0.39%
AMN	F	-0.39%
AX	D	-0.39%
FHB	D	-0.39%
RNST	D	-0.38%
WSBC	D	-0.38%
WSFS	D	-0.38%
NBHC	D	-0.38%
SJW	D	-0.38%
OMCL	C	-0.38%
EQC	D	-0.37%
KN	D	-0.37%
CBRL	D	-0.37%
NMRK	B	-0.37%
ARCB	D	-0.37%
ODP	F	-0.36%
ECVT	F	-0.36%
ICUI	B	-0.36%
KOS	F	-0.35%
HTLD	F	-0.35%
CMCO	D	-0.35%
MRTN	D	-0.34%
VRTS	F	-0.33%
MLKN	F	-0.33%
CHGG	F	-0.32%
DEI	A	-0.32%
PLUS	C	-0.32%
MODG	F	-0.32%
DORM	C	-0.31%
ROIC	B	-0.31%
ZD	D	-0.31%
GEO	F	-0.31%
BDC	B	-0.3%
VAC	D	-0.3%
HELE	D	-0.3%
WAFD	D	-0.29%
MCY	B	-0.29%
GTY	B	-0.29%
DIOD	F	-0.29%
AUB	D	-0.28%
NIC	D	-0.28%
LCII	B	-0.28%
CSGS	C	-0.28%
VCTR	C	-0.28%
TCBI	C	-0.28%
CNXN	C	-0.28%
ALEX	D	-0.28%
CPK	B	-0.28%
NHC	D	-0.28%
PRIM	C	-0.28%
SRCE	D	-0.27%
CWT	D	-0.27%
SNEX	C	-0.27%
SAFT	D	-0.27%
PSMT	B	-0.27%
DEA	D	-0.27%
DFIN	D	-0.27%
SBCF	D	-0.27%
OEC	F	-0.27%
UCBI	C	-0.27%
TRMK	D	-0.26%
FULT	D	-0.26%
EAT	A	-0.26%
PTVE	D	-0.26%
TCBK	D	-0.26%
BUSE	D	-0.26%
KLG	D	-0.26%
HTH	D	-0.25%
GOGO	F	-0.25%
CVBF	D	-0.25%
PBH	D	-0.25%
HLF	F	-0.25%
XHR	C	-0.25%
PCRX	F	-0.24%
LNN	B	-0.24%
TRS	D	-0.24%
MTX	D	-0.22%
SHEN	F	-0.22%
FOXF	F	-0.21%
BLMN	F	-0.21%
KALU	D	-0.2%
STRA	F	-0.2%
LTH	C	-0.16%
FDP	B	-0.16%
CBU	D	-0.15%
CVCO	A	-0.15%
CWEN	A	-0.15%
PFS	D	-0.15%
PLXS	B	-0.15%
BOOT	B	-0.15%
FBP	D	-0.14%
SHOO	A	-0.14%
NBTB	D	-0.14%
ADUS	C	-0.14%
HNI	B	-0.14%
WD	C	-0.14%
BHLB	D	-0.14%
JBGS	C	-0.14%
FBK	D	-0.14%
MWA	B	-0.14%
STC	C	-0.14%
ATUS	C	-0.14%
OII	D	-0.13%
PPBI	D	-0.13%
KFY	C	-0.13%
PGRE	D	-0.13%
HMN	C	-0.13%
NNI	C	-0.13%
THS	C	-0.13%
LXP	D	-0.13%
GNW	C	-0.13%
KFRC	F	-0.12%
NVEE	F	-0.12%
ASB	F	-0.12%
CAKE	B	-0.12%
AIN	D	-0.12%
APAM	C	-0.12%
WOR	F	-0.11%
SCL	D	-0.11%
CTS	D	-0.11%
ENOV	F	-0.11%
CMTG	F	-0.11%
VSAT	F	-0.11%
THRM	F	-0.11%
OXM	F	-0.1%
ROG	D	-0.1%
XRX	F	-0.1%
GO	F	-0.09%
DK	F	-0.09%
HI	F	-0.08%
IART	F	-0.07%