SOCL vs. SMCF ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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

$45.02

Average Daily Volume

12,124

Number of Holdings *

29

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

250

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SOCL SMCF
30 Days 17.79% 5.75%
60 Days 18.94% 10.64%
90 Days 5.53% 11.54%
12 Months 27.30%
0 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in SMCF Overlap
SOCL Overweight 29 Positions Relative to SMCF
Symbol Grade Weight
META A 10.05%
PINS D 7.4%
SPOT C 5.21%
BIDU C 4.74%
MTCH B 4.69%
GOOGL B 4.48%
NTES B 4.42%
SNAP D 4.19%
TME B 3.78%
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 D 0.21%
HUYA B 0.21%
GRPN F 0.09%
ANGI D 0.08%
GCBC F 0.07%
GRND D 0.06%
SOCL Underweight 10 Positions Relative to SMCF
Symbol Grade Weight
BLDR C -5.25%
MOH F -5.11%
MRO B -4.12%
WSM C -4.01%
CF A -3.95%
TOL C -3.66%
RGA B -3.63%
FLEX B -3.45%
EWBC B -2.92%
APA F -2.56%
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