SOCL vs. KWEB ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to KraneShares CSI China Internet ETF (KWEB)

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

$42.66

Average Daily Volume

16,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

18,206,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOCL	KWEB
30 Days	-1.42%	-6.63%
60 Days	-3.53%	-9.42%
90 Days	5.25%	3.84%
12 Months	17.00%	5.81%

5 Overlapping Holdings

Symbol	Grade	Weight in SOCL	Weight in KWEB	Overlap
BIDU	F	3.86%	3.8%	3.8%
BILI	C	1.91%	2.86%	1.91%
TME	B	4.27%	4.33%	4.27%
WB	D	0.3%	0.53%	0.3%
YY	C	0.41%	0.76%	0.41%

SOCL Overweight 23 Positions Relative to KWEB

Symbol	Grade	Weight
PINS	B	10.29%
META	A	9.36%
SNAP	B	6.88%
GOOGL	A	5.13%
NTES	D	4.54%
SPOT	B	4.52%
MTCH	F	3.93%
IAC	F	1.7%
YELP	F	1.17%
LIF	C	1.02%
RDDT	B	0.83%
SPT	D	0.79%
CXM	D	0.54%
BMBL	F	0.46%
MOMO	B	0.42%
FVRR	C	0.38%
VMEO	F	0.26%
YALA	F	0.22%
HUYA	C	0.16%
GRPN	C	0.15%
GCBC	C	0.08%
GRND	B	0.07%
ANGI	F	0.06%

SOCL Underweight 11 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	D	-9.05%
PDD	D	-8.06%
BEKE	C	-4.23%
TCOM	C	-4.01%
YMM	D	-3.76%
BZ	D	-3.67%
VIPS	F	-3.63%
TAL	D	-3.51%
QFIN	D	-2.13%
ATHM	D	-1.31%
IQ	D	-0.82%