SOCL vs. TGLR ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to LAFFER TENGLER Equity Income ETF (TGLR)
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

$43.21

Average Daily Volume

15,615

Number of Holdings *

28

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

LAFFER TENGLER Equity Income ETF

TGLR Description TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,404

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SOCL TGLR
30 Days 1.84% 4.21%
60 Days 0.75% 4.67%
90 Days 8.15% 5.61%
12 Months 14.93%
0 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in TGLR Overlap
SOCL Overweight 28 Positions Relative to TGLR
Symbol Grade Weight
PINS C 10.07%
META B 9.19%
SNAP B 6.54%
GOOGL A 5.15%
TME B 4.57%
NTES F 4.54%
SPOT C 4.52%
BIDU D 4.0%
MTCH D 3.82%
BILI B 1.92%
IAC D 1.69%
YELP F 1.14%
LIF B 1.01%
RDDT B 0.96%
SPT D 0.83%
CXM F 0.58%
MOMO C 0.43%
YY C 0.43%
BMBL F 0.43%
FVRR F 0.37%
WB D 0.33%
VMEO F 0.25%
YALA F 0.22%
HUYA C 0.2%
GRPN C 0.15%
GCBC C 0.08%
ANGI F 0.06%
GRND C 0.06%
SOCL Underweight 10 Positions Relative to TGLR
Symbol Grade Weight
AVGO B -6.02%
ORCL C -5.42%
MSFT A -5.16%
AXP B -4.38%
JPM B -4.17%
ABBV C -4.1%
HD B -3.92%
CARR C -3.88%
LRCX A -3.69%
RTX D -3.68%
Compare ETFs