EBIZ vs. FXZ ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to First Trust Materials AlphaDEX Fund (FXZ)
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

$24.00

Average Daily Volume

9,948

Number of Holdings *

34

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

First Trust Materials AlphaDEX Fund

FXZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.33

Average Daily Volume

34,333

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period EBIZ FXZ
30 Days 1.69% -5.29%
60 Days 3.36% -0.49%
90 Days 16.04% 1.74%
12 Months 44.32% 11.67%
0 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in FXZ Overlap
EBIZ Overweight 34 Positions Relative to FXZ
Symbol Grade Weight
CVNA A 6.31%
SE B 6.31%
WSM A 5.01%
TCOM A 4.86%
EBAY B 4.44%
GDDY A 4.23%
JD B 4.1%
AMZN B 4.09%
RBA D 4.09%
CSGP C 3.95%
BABA B 3.72%
W D 3.72%
NTES D 3.69%
BKNG D 3.6%
ETSY F 3.4%
VIPS C 3.39%
EXPE A 3.27%
SHOP C 3.18%
PDD A 3.07%
GLBE F 3.04%
MELI B 2.95%
TRIP C 2.69%
ACVA D 2.36%
SSTK F 1.04%
JMIA D 0.45%
TREE A 0.4%
LQDT D 0.39%
VTEX C 0.37%
BIGC F 0.37%
QRTEA D 0.34%
ANGI D 0.24%
GRPN D 0.21%
EHTH F 0.16%
LPSN F 0.04%
EBIZ Underweight 37 Positions Relative to FXZ
Symbol Grade Weight
NUE D -4.84%
CF F -4.73%
MOS F -4.73%
STLD D -4.63%
FMC D -4.57%
CE C -4.51%
ALB D -4.26%
LYB D -3.44%
TKR A -3.43%
EMN B -3.39%
RS D -3.35%
VVV C -3.28%
CLF F -3.21%
OLN C -3.2%
ASH A -2.95%
WLK A -2.94%
APD C -2.9%
ECL B -2.85%
NEU D -2.78%
IP C -2.67%
FAST C -2.62%
SCCO B -1.83%
FCX B -1.82%
DOW D -1.72%
RGLD B -1.71%
LIN D -1.68%
AVY B -1.66%
HUN D -1.62%
SMG B -1.59%
MP C -0.97%
AA B -0.94%
NEM A -0.91%
CC D -0.88%
IFF A -0.86%
ESI D -0.83%
RBC C -0.79%
HXL D -0.75%
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