EBIZ vs. FPXI ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to First Trust International IPO ETF (FPXI)
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

$28.25

Average Daily Volume

5,086

Number of Holdings *

32

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

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

8,555

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period EBIZ FPXI
30 Days 5.53% 0.87%
60 Days 10.57% 2.23%
90 Days 14.47% 0.43%
12 Months 47.25% 23.08%
2 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in FPXI Overlap
RBA A 4.15% 1.67% 1.67%
TCOM B 4.77% 1.58% 1.58%
EBIZ Overweight 30 Positions Relative to FPXI
Symbol Grade Weight
CVNA B 6.19%
SHOP B 6.04%
SE A 5.34%
EXPE B 4.89%
JD D 4.83%
GDDY A 4.54%
BKNG A 4.41%
BABA D 4.19%
EBAY C 4.08%
MELI C 4.03%
AMZN C 3.86%
CSGP D 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 B 2.22%
TRIP F 1.06%
SSTK F 0.58%
TREE F 0.47%
LQDT B 0.41%
BIGC B 0.3%
JMIA F 0.27%
VTEX F 0.25%
ANGI F 0.25%
GRPN F 0.18%
QRTEA F 0.16%
EBIZ Underweight 11 Positions Relative to FPXI
Symbol Grade Weight
ARM F -6.89%
SPOT B -5.62%
MNDY C -4.69%
NU C -4.62%
GEN B -3.65%
SN D -2.67%
NVO F -2.22%
ONON A -2.06%
CPNG D -1.48%
TEVA C -0.96%
VIST B -0.28%
Compare ETFs