SOCL vs. VICE ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to AdvisorShares Vice ETF (VICE)
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

$43.91

Average Daily Volume

11,763

Number of Holdings *

29

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

449

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SOCL VICE
30 Days 0.97% 3.05%
60 Days 18.23% 8.73%
90 Days 13.02% 12.24%
12 Months 19.13% 28.17%
1 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in VICE Overlap
BILI C 2.64% 5.36% 2.64%
SOCL Overweight 28 Positions Relative to VICE
Symbol Grade Weight
META B 10.62%
PINS C 7.58%
SPOT A 5.63%
SNAP C 5.22%
GOOGL B 4.81%
MTCH F 4.75%
BIDU D 4.08%
NTES F 3.8%
TME C 3.48%
IAC C 1.85%
RDDT B 1.5%
LIF B 1.38%
YELP C 1.09%
DJT D 0.74%
SPT D 0.62%
MOMO B 0.49%
FVRR B 0.47%
YY D 0.46%
CXM D 0.42%
WB C 0.36%
VMEO B 0.33%
BMBL D 0.32%
YALA F 0.2%
HUYA F 0.15%
GRPN D 0.11%
GRND A 0.07%
GCBC C 0.07%
ANGI C 0.07%
SOCL Underweight 18 Positions Relative to VICE
Symbol Grade Weight
TPB B -9.09%
NVDA A -5.5%
BYD B -5.07%
TXRH B -5.01%
BTI D -4.94%
MCRI B -4.87%
TKO D -4.82%
WING F -4.79%
EA A -4.59%
VICI D -4.52%
ACEL C -4.46%
PM C -4.4%
LOCO D -4.12%
LNW C -4.08%
MSGS A -3.94%
GLPI D -3.87%
TAP C -3.66%
SAM C -3.56%
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