SOCL vs. SPRX ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Spear Alpha ETF (SPRX)
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

$42.00

Average Daily Volume

10,619

Number of Holdings *

30

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

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

24,409

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SOCL SPRX
30 Days -0.76% 2.24%
60 Days 6.73% 9.62%
90 Days 6.19% 6.88%
12 Months 7.63% 32.40%
0 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in SPRX Overlap
SOCL Overweight 30 Positions Relative to SPRX
Symbol Grade Weight
META C 9.88%
PINS F 7.61%
SPOT B 6.11%
GOOGL B 5.06%
NTES C 4.96%
SNAP D 4.95%
RDDT A 4.28%
BIDU F 4.28%
MTCH F 3.49%
TME F 3.45%
BILI C 2.31%
IAC D 1.54%
LIF C 1.29%
YELP C 1.03%
DJT C 0.88%
SPT C 0.61%
YY B 0.53%
VMEO C 0.4%
MOMO D 0.39%
FVRR B 0.37%
CXM C 0.35%
BMBL C 0.33%
WB C 0.3%
GRND A 0.18%
YALA C 0.17%
HUYA F 0.1%
GRPN F 0.07%
ANGI F 0.06%
DOYU C 0.06%
GCBC C 0.06%
SOCL Underweight 28 Positions Relative to SPRX
Symbol Grade Weight
NVDA A -13.96%
S B -9.02%
MRVL B -7.22%
TSLA A -7.18%
ZS B -6.18%
TER F -4.99%
DDOG A -4.94%
NET B -4.79%
CEG C -4.65%
CRDO B -3.42%
ANET C -3.39%
AMD F -3.34%
ON F -2.97%
WOLF F -2.83%
SHOP B -2.72%
CFLT B -2.42%
GTLB B -2.12%
COHR B -1.96%
AMKR F -1.75%
APH B -1.38%
GEV A -1.13%
CRWD B -1.08%
SNOW C -0.97%
NRG B -0.76%
MU D -0.43%
PANW B -0.2%
RIO D -0.0%
ROK B -0.0%
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