EBIZ vs. CARD ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
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

$27.90

Average Daily Volume

5,033

Number of Holdings *

32

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

Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN

CARD Description CARD makes a big and bearish one-day bet against the US auto industry. The fund provides 3x daily inverse exposure to a modified liquidity-weighted index that includes firms engaged in automobile manufacturing, automobile parts and retail, and car dealing. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding ETPs. The fund gains its international exposure through the use of ADRs, but will specifically exclude issuers organized in Canada or China. As a geared product, CARD is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding. Since the fund uses an ETN structure, investors assume the credit risk of the issuer.

Grade (RS Rating)

Last Trade

$7.92

Average Daily Volume

2,026

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period EBIZ CARD
30 Days 4.45% -25.03%
60 Days 9.24% -20.69%
90 Days 15.19% -22.99%
12 Months 46.93% -70.44%
1 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in CARD Overlap
CVNA B 6.19% 8.54% 6.19%
EBIZ Overweight 31 Positions Relative to CARD
Symbol Grade Weight
SHOP B 6.04%
SE A 5.34%
EXPE B 4.89%
JD D 4.83%
TCOM B 4.77%
GDDY A 4.54%
BKNG A 4.41%
BABA D 4.19%
RBA A 4.15%
EBAY D 4.08%
MELI C 4.03%
AMZN B 3.86%
CSGP C 3.53%
VIPS F 3.41%
ETSY D 3.13%
NTES C 2.98%
WSM C 2.97%
PDD F 2.94%
GLBE B 2.79%
W D 2.49%
ACVA A 2.22%
TRIP F 1.06%
SSTK F 0.58%
TREE F 0.47%
LQDT B 0.41%
BIGC C 0.3%
JMIA F 0.27%
VTEX F 0.25%
ANGI F 0.25%
GRPN F 0.18%
QRTEA F 0.16%
EBIZ Underweight 19 Positions Relative to CARD
Symbol Grade Weight
TSLA B -11.83%
F C -10.52%
GM B -10.14%
RIVN F -8.97%
ORLY B -8.54%
AZO C -8.54%
KMX C -4.15%
GPC F -4.01%
STLA F -3.91%
LCID F -3.47%
AAP D -3.0%
LAD B -2.29%
AN D -1.91%
TM F -1.91%
ABG B -1.31%
GPI B -1.26%
FSS B -0.91%
PAG C -0.87%
HMC F -0.78%
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