EBIZ vs. AWAY ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to ETFMG Travel Tech ETF (AWAY)
EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

5,102

Number of Holdings *

32

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

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

11,715

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period EBIZ AWAY
30 Days 6.96% 7.27%
60 Days 9.21% 10.51%
90 Days 13.90% 13.96%
12 Months 46.52% 21.64%
4 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in AWAY Overlap
BKNG A 4.38% 5.29% 4.38%
EXPE B 4.79% 5.3% 4.79%
TCOM B 4.8% 4.54% 4.54%
TRIP F 0.99% 3.5% 0.99%
EBIZ Overweight 28 Positions Relative to AWAY
Symbol Grade Weight
CVNA B 6.09%
SHOP B 5.73%
SE B 5.64%
JD D 4.68%
GDDY A 4.59%
RBA A 4.16%
EBAY D 4.01%
WSM B 4.0%
BABA D 3.94%
MELI D 3.91%
AMZN C 3.73%
CSGP D 3.55%
NTES D 3.31%
VIPS F 3.31%
GLBE B 3.12%
PDD F 2.99%
ETSY D 2.93%
W F 2.68%
ACVA B 2.28%
SSTK F 0.56%
LQDT B 0.4%
TREE F 0.37%
BIGC C 0.29%
ANGI D 0.26%
JMIA F 0.26%
VTEX D 0.24%
GRPN F 0.13%
QRTEA F 0.12%
EBIZ Underweight 7 Positions Relative to AWAY
Symbol Grade Weight
LYFT C -5.43%
DESP B -4.98%
SABR C -4.65%
ABNB C -4.53%
UBER D -3.87%
MMYT B -3.78%
BLDE D -2.98%
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