SOCL vs. PCCE ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Polen Capital China Growth ETF (PCCE)
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

$45.37

Average Daily Volume

12,288

Number of Holdings *

29

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

Polen Capital China Growth ETF

PCCE Description PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$13.42

Average Daily Volume

1,621

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period SOCL PCCE
30 Days 15.42% 38.67%
60 Days 16.51% 39.27%
90 Days 6.78% 31.02%
12 Months 28.33%
1 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in PCCE Overlap
TME B 3.78% 4.79% 3.78%
SOCL Overweight 28 Positions Relative to PCCE
Symbol Grade Weight
META A 10.05%
PINS D 7.4%
SPOT B 5.21%
BIDU B 4.74%
MTCH B 4.69%
GOOGL B 4.48%
NTES B 4.42%
SNAP D 4.19%
BILI B 3.09%
IAC C 1.82%
LIF B 1.22%
YELP D 1.05%
RDDT B 0.83%
SPT F 0.63%
MOMO B 0.53%
YY C 0.48%
CXM F 0.41%
WB B 0.41%
FVRR D 0.38%
VMEO C 0.33%
DJT F 0.29%
BMBL F 0.27%
YALA B 0.21%
HUYA B 0.21%
GRPN F 0.09%
ANGI D 0.08%
GCBC F 0.07%
GRND D 0.06%
SOCL Underweight 1 Positions Relative to PCCE
Symbol Grade Weight
TCOM A -5.13%
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