EBIZ vs. FNDX ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$23.12

Average Daily Volume

9,961

Number of Holdings *

34

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

462,526

Number of Holdings *

710

* may have additional holdings in another (foreign) market
Performance
Period EBIZ FNDX
30 Days -3.51% -3.16%
60 Days 3.72% 1.73%
90 Days 10.62% 4.10%
12 Months 34.03% 20.15%
7 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in FNDX Overlap
AMZN A 4.35% 1.43% 1.43%
BKNG C 3.65% 0.2% 0.2%
EBAY A 4.45% 0.17% 0.17%
EXPE B 3.21% 0.03% 0.03%
GDDY A 4.33% 0.02% 0.02%
QRTEA D 0.35% 0.06% 0.06%
WSM B 5.13% 0.06% 0.06%
EBIZ Overweight 27 Positions Relative to FNDX
Symbol Grade Weight
CVNA B 6.0%
SE B 5.75%
TCOM A 4.81%
RBA C 4.23%
W F 3.99%
CSGP B 3.8%
JD B 3.78%
NTES D 3.66%
ETSY D 3.56%
BABA C 3.55%
VIPS D 3.41%
SHOP C 3.16%
GLBE D 3.14%
MELI D 3.12%
PDD B 2.83%
TRIP B 2.7%
ACVA B 2.42%
SSTK D 1.02%
JMIA D 0.42%
VTEX C 0.39%
LQDT D 0.39%
TREE C 0.38%
BIGC F 0.38%
ANGI D 0.24%
GRPN D 0.2%
EHTH F 0.16%
LPSN F 0.05%
EBIZ Underweight 703 Positions Relative to FNDX
Symbol Grade Weight
AAPL F -3.48%
MSFT D -2.52%
BRK.A D -2.26%
XOM B -2.04%
JPM B -2.0%
META D -1.9%
WFC A -1.45%
BAC A -1.34%
GOOGL A -1.3%
C A -1.28%
CVX A -1.28%
VZ D -1.26%
WMT A -1.22%
GOOG A -1.16%
T C -1.13%
UNH C -1.07%
INTC F -1.06%
JNJ F -0.93%
PG A -0.83%
CMCSA F -0.79%
CVS F -0.78%
CSCO D -0.76%
HD C -0.75%
GM A -0.72%
PFE F -0.66%
COST B -0.64%
MRK A -0.6%
IBM D -0.58%
AVGO B -0.58%
CI A -0.56%
GS A -0.55%
ABBV D -0.54%
ELV A -0.52%
COP A -0.52%
MPC B -0.52%
MU A -0.51%
DIS D -0.5%
QCOM B -0.5%
VLO B -0.49%
PSX B -0.48%
PEP A -0.47%
COF A -0.46%
CAT B -0.46%
TGT B -0.46%
AMGN D -0.44%
UNP C -0.41%
PM A -0.41%
F B -0.4%
LOW C -0.4%
KO A -0.39%
AXP A -0.39%
HON C -0.35%
ORCL C -0.35%
MDT D -0.35%
MS A -0.35%
LIN D -0.35%
V C -0.35%
BMY F -0.34%
MCD D -0.34%
LMT A -0.33%
KR B -0.33%
RTX A -0.33%
MO A -0.33%
AIG B -0.32%
FDX B -0.32%
ACN F -0.31%
USB C -0.31%
DUK A -0.31%
MMM A -0.31%
TXN B -0.31%
ABT C -0.31%
ALL A -0.31%
TRV D -0.3%
AMAT B -0.29%
GILD F -0.29%
NVDA B -0.29%
UPS D -0.28%
CB D -0.28%
PNC A -0.28%
MA C -0.28%
SYF A -0.28%
TMO B -0.27%
MET D -0.27%
CNC D -0.26%
WBA F -0.26%
GD B -0.25%
ETN A -0.25%
PGR B -0.25%
CHTR F -0.25%
SO A -0.25%
PRU C -0.25%
SBUX F -0.24%
BLK C -0.24%
BK A -0.24%
NUE D -0.24%
NEE A -0.24%
DOW B -0.23%
DE B -0.23%
DFS A -0.23%
LLY D -0.23%
EOG A -0.23%
ADM B -0.23%
CSX D -0.23%
MDLZ B -0.22%
TFC A -0.22%
NSC D -0.21%
TSN A -0.21%
NKE F -0.21%
HCA D -0.21%
HUM F -0.2%
LRCX C -0.2%
TJX C -0.2%
TMUS B -0.2%
NOC A -0.2%
GE A -0.19%
AFL B -0.19%
HPE A -0.19%
EXC B -0.18%
EMR C -0.18%
D A -0.18%
KMI A -0.18%
CMI B -0.18%
WM B -0.17%
WDC A -0.17%
CTSH D -0.17%
LYB B -0.17%
LEN C -0.17%
ADBE D -0.17%
PYPL A -0.17%
HPQ D -0.17%
FCX A -0.17%
DD A -0.17%
ITW D -0.16%
DHI D -0.16%
AEP A -0.16%
BA F -0.16%
PCAR D -0.16%
JCI A -0.15%
HIG D -0.15%
OXY A -0.15%
CL A -0.15%
BKR B -0.15%
DHR C -0.15%
LHX A -0.15%
BBY D -0.15%
NEM A -0.15%
WMB A -0.14%
ADP D -0.14%
ALLY A -0.14%
MMC D -0.14%
PXD B -0.14%
SLB F -0.14%
DG D -0.14%
ED A -0.13%
NFLX D -0.13%
TROW C -0.13%
FITB A -0.13%
LUMN F -0.13%
REGN D -0.13%
GIS A -0.13%
AMP D -0.13%
WRK B -0.13%
CRM D -0.13%
SCHW A -0.13%
FIS B -0.13%
STLD D -0.12%
AON D -0.12%
BG B -0.12%
IP F -0.12%
PH A -0.12%
PARA B -0.12%
SPGI C -0.12%
VST A -0.12%
OKE A -0.12%
KHC A -0.12%
URI B -0.12%
SYK C -0.12%
SPG C -0.11%
NXPI B -0.11%
PPL A -0.11%
AMT F -0.11%
MCK A -0.11%
NRG A -0.11%
GLW C -0.11%
SRE B -0.11%
SYY C -0.11%
BDX F -0.11%
CEG A -0.11%
TEL D -0.11%
PHM B -0.11%
KMB A -0.11%
ICE C -0.11%
ADI A -0.11%
MTB A -0.1%
KEY C -0.1%
APD C -0.1%
ETR A -0.1%
CFG A -0.1%
DVN A -0.1%
PEG A -0.1%
XEL B -0.1%
TT A -0.1%
CARR A -0.1%
KKR C -0.1%
BX C -0.1%
BIIB D -0.1%
ORLY D -0.1%
INTU C -0.1%
GPN C -0.09%
EMN B -0.09%
APH A -0.09%
WELL A -0.09%
PFG D -0.09%
HAL B -0.09%
X D -0.09%
IQV C -0.09%
CTVA C -0.09%
MAR D -0.09%
CCI F -0.09%
KLAC B -0.09%
ECL C -0.09%
YUM A -0.09%
PPG D -0.09%
AMD C -0.09%
RS D -0.09%
KSS C -0.09%
BAX C -0.09%
WY D -0.09%
STT B -0.09%
TSLA D -0.09%
EIX A -0.09%
CBRE C -0.09%
FE A -0.09%
STX C -0.09%
VTRS C -0.09%
ROST C -0.08%
GWW D -0.08%
WEC B -0.08%
NTAP A -0.08%
TDG A -0.08%
DLTR F -0.08%
SWK D -0.08%
CTAS A -0.08%
SHW D -0.08%
DTE B -0.08%
UHS C -0.08%
ES A -0.08%
LH F -0.08%
STZ A -0.08%
CE C -0.08%
OMC A -0.08%
BSX A -0.08%
MRO B -0.08%
CME D -0.08%
ARW A -0.08%
MCO D -0.07%
USFD C -0.07%
PWR A -0.07%
CDW C -0.07%
EVRG A -0.07%
WTW D -0.07%
OGN A -0.07%
FAST C -0.07%
HBAN A -0.07%
GPC A -0.07%
CAG A -0.07%
JLL C -0.07%
RSG A -0.07%
ISRG C -0.07%
CINF B -0.07%
NTRS B -0.07%
RF B -0.07%
LDOS A -0.07%
BALL A -0.07%
NVR D -0.07%
LEA D -0.07%
WHR F -0.07%
TXT B -0.07%
M D -0.07%
KDP A -0.07%
FOXA A -0.07%
DLR B -0.07%
AVT A -0.07%
EQIX F -0.07%
CAH D -0.07%
EA D -0.07%
THC D -0.06%
MSI A -0.06%
WAB A -0.06%
R A -0.06%
EME A -0.06%
MAS D -0.06%
ACGL B -0.06%
MAN A -0.06%
JNPR D -0.06%
CF C -0.06%
ROK D -0.06%
TAP D -0.06%
AA A -0.06%
J C -0.06%
PAYX D -0.06%
HLT C -0.06%
MHK C -0.06%
TSCO A -0.06%
JBL F -0.06%
MOS F -0.06%
DINO D -0.06%
CMS A -0.06%
MCHP A -0.06%
OMF A -0.06%
OVV A -0.06%
LKQ F -0.06%
SJM F -0.06%
AZO D -0.06%
CMA A -0.06%
KMX D -0.06%
WBD F -0.06%
AEE B -0.06%
FNF C -0.06%
LNC D -0.06%
DOV A -0.06%
A C -0.06%
MGM F -0.06%
ZTS D -0.06%
CNP A -0.06%
APTV F -0.06%
PLD F -0.06%
OC A -0.06%
EL B -0.06%
AES B -0.06%
PKG D -0.06%
VTR B -0.06%
DVA B -0.06%
VRTX C -0.06%
DGX A -0.06%
ALSN B -0.05%
DRI C -0.05%
BXP C -0.05%
HST D -0.05%
EW D -0.05%
AFG D -0.05%
JEF B -0.05%
OSK B -0.05%
MKL D -0.05%
RJF B -0.05%
CHD A -0.05%
PSA D -0.05%
CCL D -0.05%
GPS C -0.05%
EQH A -0.05%
VMC C -0.05%
AVB A -0.05%
CASY A -0.05%
SWKS B -0.05%
DPZ A -0.05%
HWM B -0.05%
DKS A -0.05%
LAD D -0.05%
PFGC D -0.05%
DXC F -0.05%
AN A -0.05%
HII C -0.05%
CSL A -0.05%
GRMN A -0.05%
TOL B -0.05%
PVH C -0.05%
BAP C -0.05%
UGI A -0.05%
BWA B -0.05%
AME D -0.05%
KD D -0.05%
QRVO B -0.05%
FANG A -0.05%
ZION B -0.05%
SOLV B -0.05%
ODFL F -0.05%
TRGP A -0.05%
UNM C -0.05%
EQR A -0.05%
BEN D -0.05%
MLM A -0.05%
HES A -0.05%
AAP B -0.05%
MOH F -0.05%
OTIS D -0.05%
ROP D -0.05%
CHRW D -0.05%
IFF A -0.05%
ZBH F -0.05%
L C -0.05%
K A -0.05%
IRM B -0.05%
MRNA B -0.05%
FLEX B -0.05%
KNX F -0.04%
OLN C -0.04%
AKAM D -0.04%
LULU D -0.04%
CLX C -0.04%
AER A -0.04%
ATO A -0.04%
MKC A -0.04%
BERY D -0.04%
SFM A -0.04%
AMG C -0.04%
LPLA B -0.04%
DOC A -0.04%
VRSK D -0.04%
BCC C -0.04%
RHI F -0.04%
HUBB A -0.04%
EVR D -0.04%
FTV D -0.04%
GPI A -0.04%
ZIM B -0.04%
EG D -0.04%
AGCO B -0.04%
TPR D -0.04%
GEHC C -0.04%
WRB D -0.04%
LVS F -0.04%
LNT A -0.04%
WAT C -0.04%
HUN D -0.04%
VNO C -0.04%
BAH C -0.04%
THO F -0.04%
TER B -0.04%
O A -0.04%
HRL A -0.04%
UBER D -0.04%
IPG C -0.04%
FAF D -0.04%
DOX D -0.04%
CCEP A -0.04%
NWSA D -0.04%
HSY F -0.04%
PNW A -0.04%
NI A -0.04%
JBHT F -0.04%
AWK C -0.04%
MUSA A -0.04%
AYI C -0.04%
SLM A -0.04%
INGR C -0.04%
HOLX B -0.04%
XYL A -0.04%
CMG A -0.04%
BBWI C -0.04%
IVZ F -0.04%
MNST D -0.04%
APO B -0.04%
VFC F -0.04%
ALV B -0.04%
PBF A -0.04%
RGA A -0.04%
APA B -0.04%
AVY B -0.04%
ACM A -0.04%
SNA D -0.04%
ORI A -0.04%
LNG B -0.04%
CLF F -0.04%
AJG D -0.04%
WU B -0.04%
GT F -0.04%
HSIC D -0.04%
MLI A -0.03%
THG D -0.03%
FTI A -0.03%
SNX A -0.03%
PII F -0.03%
SEE D -0.03%
PCG A -0.03%
ODP C -0.03%
MSCI F -0.03%
KIM D -0.03%
ADSK F -0.03%
CPRT B -0.03%
JHG B -0.03%
KBH C -0.03%
HBI F -0.03%
NVT A -0.03%
FMC F -0.03%
ILMN D -0.03%
MTZ B -0.03%
SAIC C -0.03%
ITT B -0.03%
ETRN A -0.03%
AR A -0.03%
LII B -0.03%
IEX D -0.03%
NWL C -0.03%
DAL A -0.03%
TPH A -0.03%
MUR A -0.03%
STE D -0.03%
NOV B -0.03%
VOYA D -0.03%
EWBC B -0.03%
OGE A -0.03%
AIZ D -0.03%
INVH B -0.03%
ARMK A -0.03%
ANET C -0.03%
FL D -0.03%
TRMB C -0.03%
CC C -0.03%
PANW B -0.03%
PRGO A -0.03%
ALGN C -0.03%
FFIV C -0.03%
NDAQ B -0.03%
SON C -0.03%
SWN A -0.03%
CACI A -0.03%
EFX D -0.03%
FHN B -0.03%
HOG D -0.03%
MAA C -0.03%
IR B -0.03%
RMD B -0.03%
MTH B -0.03%
AOS B -0.03%
ESS A -0.03%
RL C -0.03%
BC F -0.03%
GNW D -0.03%
LPX C -0.03%
ZBRA B -0.03%
IT D -0.03%
CMC D -0.03%
ON D -0.03%
WSO A -0.03%
PK C -0.03%
ULTA F -0.03%
CG B -0.03%
WCC F -0.03%
SANM B -0.03%
DECK C -0.03%
KEYS C -0.03%
RRX C -0.03%
NXST D -0.03%
HAS A -0.03%
SLG A -0.03%
SNPS C -0.03%
ARE D -0.03%
EXR D -0.03%
JXN A -0.03%
GPK A -0.03%
UFPI C -0.03%
TMHC B -0.03%
SSNC C -0.03%
CDNS D -0.03%
MRVL C -0.03%
MTD C -0.03%
CPB A -0.03%
XRX F -0.03%
GNTX C -0.03%
CNO C -0.03%
BPOP A -0.03%
RPM D -0.03%
CCK B -0.03%
BR D -0.03%
CHKP D -0.03%
TDS C -0.03%
PNR C -0.03%
BIG F -0.02%
VSH C -0.02%
EPAM F -0.02%
LW D -0.02%
VRSN F -0.02%
WTRG B -0.02%
MTN F -0.02%
LILAK A -0.02%
WERN F -0.02%
FCNCA A -0.02%
NOW D -0.02%
GXO F -0.02%
SBAC F -0.02%
MPW C -0.02%
ANDE B -0.02%
HUBG D -0.02%
JAZZ F -0.02%
OI D -0.02%
POR A -0.02%
VAC B -0.02%
MMS D -0.02%
EQT A -0.02%
TFX F -0.02%
UHAL C -0.02%
GLPI F -0.02%
SQ C -0.02%
CRL D -0.02%
TGNA F -0.02%
MSM D -0.02%
LEG F -0.02%
MIDD D -0.02%
WLK B -0.02%
GNRC A -0.02%
SPTN F -0.02%
NFG A -0.02%
ADNT D -0.02%
VICI D -0.02%
GL D -0.02%
DK B -0.02%
CHE D -0.02%
TTC D -0.02%
WPC F -0.02%
ANSS C -0.02%
CBOE D -0.02%
CPT A -0.02%
G F -0.02%
RUSHA D -0.02%
ASO C -0.02%
REZI C -0.02%
DAN C -0.02%
FSLR A -0.02%
KBR A -0.02%
WST D -0.02%
MKSI C -0.02%
BECN A -0.02%
TRU C -0.02%
BLDR C -0.02%
CRI F -0.02%
BRX C -0.02%
AEL A -0.02%
BJ A -0.02%
PRI D -0.02%
FLO A -0.02%
TPX C -0.02%
REG D -0.02%
CNX A -0.02%
BLD C -0.02%
XRAY F -0.02%
PAG B -0.02%
TNL B -0.02%
TKR D -0.02%
ABM B -0.02%
UDR A -0.02%
GGG D -0.02%
STWD C -0.02%
CIEN D -0.02%
BURL C -0.02%
POOL C -0.02%
AXTA D -0.02%
SNV C -0.02%
ATR B -0.02%
FTNT D -0.02%
SUI D -0.02%
DAR D -0.02%
TDY D -0.02%
BTU D -0.02%
ABG A -0.02%
BRO D -0.02%
POST B -0.02%
ST D -0.02%
NDSN D -0.02%
MTG B -0.02%
AEO B -0.02%
NSIT D -0.02%
HRB D -0.02%
SM A -0.02%
JKHY D -0.02%
JWN B -0.02%
CAR F -0.02%
ASGN D -0.02%
TTWO D -0.02%
CRBG B -0.02%
ALB F -0.02%
CTLT C -0.02%
CPRI F -0.02%
AL A -0.02%
SKX B -0.02%
FLR A -0.02%
LSTR D -0.02%
DCI A -0.02%
MDU A -0.02%
EHC A -0.02%
LAMR B -0.02%
FYBR C -0.02%
SEIC C -0.02%
CW A -0.02%
SCI C -0.02%
AVTR D -0.02%
EXP B -0.02%
ICLR C -0.02%
NAVI F -0.02%
ALLE D -0.02%
LECO D -0.02%
LUV F -0.02%
IDXX D -0.02%
NYCB F -0.01%
ACI F -0.01%
CHK A -0.01%
CYH B -0.01%
DBX C -0.01%
UNFI F -0.01%
ARCH B -0.01%
PENN D -0.01%
CZR F -0.01%
UHAL C -0.0%
HTZ F -0.0%
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