XRT vs. SOCL ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Global X Social Media Index ETF (SOCL)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.96

Average Daily Volume

4,190,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$41.73

Average Daily Volume

10,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	SOCL
30 Days	3.57%	0.05%
60 Days	3.24%	5.90%
90 Days	1.29%	5.25%
12 Months	26.07%	6.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in XRT	Weight in SOCL	Overlap
	GRPN	F	0.55%	0.07%	0.07%

XRT Overweight 76 Positions Relative to SOCL

Symbol	Grade	Weight
CVNA	B	2.26%
VSCO	C	2.04%
WRBY	A	2.04%
SFM	A	1.82%
LAD	A	1.75%
RVLV	A	1.72%
GME	C	1.68%
DDS	B	1.62%
ABG	C	1.52%
BBWI	C	1.52%
SAH	C	1.49%
MNRO	D	1.46%
GPI	B	1.45%
WINA	C	1.44%
GO	C	1.43%
BKE	B	1.43%
AMZN	C	1.42%
ORLY	B	1.42%
BJ	A	1.4%
URBN	C	1.4%
CASY	A	1.39%
EYE	C	1.38%
PAG	B	1.38%
UPBD	B	1.38%
WMT	A	1.37%
SIG	B	1.37%
TGT	F	1.36%
VVV	D	1.36%
KR	B	1.36%
SBH	C	1.35%
M	F	1.34%
AZO	C	1.34%
COST	A	1.32%
GAP	C	1.32%
ANF	F	1.32%
JWN	D	1.31%
CHWY	B	1.31%
ACI	C	1.31%
TJX	A	1.31%
BURL	B	1.29%
AN	C	1.29%
CWH	B	1.28%
PSMT	D	1.28%
MUSA	B	1.28%
TSCO	D	1.28%
KMX	B	1.28%
AAP	D	1.27%
EBAY	D	1.27%
DLTR	F	1.25%
CAL	F	1.23%
WBA	F	1.23%
LESL	D	1.22%
ULTA	F	1.22%
OLLI	D	1.21%
DKS	D	1.21%
BBY	D	1.19%
ETSY	D	1.19%
DG	F	1.19%
ROST	D	1.19%
FIVE	F	1.18%
AEO	F	1.18%
KSS	F	1.16%
ODP	F	1.16%
BOOT	C	1.14%
FL	F	1.1%
GES	F	1.07%
ASO	F	1.04%
HZO	F	1.02%
SCVL	F	0.96%
BBW	C	0.85%
IMKTA	C	0.83%
WMK	C	0.77%
ZUMZ	B	0.7%
GCO	C	0.56%
CRMT	D	0.44%
ARKO	C	0.3%

XRT Underweight 29 Positions Relative to SOCL

Symbol	Grade	Weight
META	D	-9.88%
PINS	F	-7.61%
SPOT	B	-6.11%
GOOGL	C	-5.06%
NTES	D	-4.96%
SNAP	D	-4.95%
RDDT	A	-4.28%
BIDU	F	-4.28%
MTCH	D	-3.49%
TME	D	-3.45%
BILI	D	-2.31%
IAC	F	-1.54%
LIF	C	-1.29%
YELP	C	-1.03%
DJT	C	-0.88%
SPT	C	-0.61%
YY	B	-0.53%
VMEO	B	-0.4%
MOMO	D	-0.39%
FVRR	B	-0.37%
CXM	C	-0.35%
BMBL	C	-0.33%
WB	D	-0.3%
GRND	A	-0.18%
YALA	D	-0.17%
HUYA	F	-0.1%
ANGI	F	-0.06%
DOYU	C	-0.06%
GCBC	C	-0.06%