EBIZ vs. IEDI ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$25.55

Average Daily Volume

12,065

Number of Holdings *

32

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

2,946

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period EBIZ IEDI
30 Days 3.36% 2.70%
60 Days 4.63% 5.76%
90 Days 8.06% 5.39%
12 Months 44.69% 34.20%
8 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in IEDI Overlap
AMZN C 3.88% 1.0% 1.0%
CVNA B 4.35% 1.0% 1.0%
EBAY B 4.84% 1.0% 1.0%
ETSY F 3.54% 1.0% 1.0%
EXPE C 4.14% 1.0% 1.0%
GDDY C 4.14% 1.0% 1.0%
W D 3.46% 1.0% 1.0%
WSM D 3.78% 1.0% 1.0%
EBIZ Overweight 24 Positions Relative to IEDI
Symbol Grade Weight
MELI B 4.88%
SHOP C 4.63%
SE A 4.49%
BABA B 4.33%
RBA C 4.31%
CSGP D 4.14%
JD C 3.99%
TCOM C 3.96%
BKNG B 3.93%
VIPS F 3.58%
NTES F 3.31%
PDD F 2.85%
GLBE C 2.74%
ACVA B 2.43%
TRIP F 1.15%
SSTK F 0.71%
TREE B 0.57%
ANGI C 0.41%
LQDT B 0.41%
JMIA F 0.35%
BIGC F 0.3%
VTEX D 0.29%
GRPN F 0.21%
QRTEA F 0.2%
EBIZ Underweight 192 Positions Relative to IEDI
Symbol Grade Weight
CAR F -1.0%
SNA C -1.0%
PVH F -1.0%
MIDD D -1.0%
OXM D -1.0%
PK D -1.0%
BLD D -1.0%
DRVN C -1.0%
CLX C -1.0%
LOPE D -1.0%
ZTS C -1.0%
VSTS D -1.0%
MKC C -1.0%
DDS D -1.0%
IPAR D -1.0%
UHAL B -1.0%
JACK F -1.0%
HOOD C -1.0%
CHE C -1.0%
TTWO D -1.0%
FOUR C -1.0%
OMC B -1.0%
GIS B -1.0%
PRKS D -1.0%
APLE C -1.0%
CBRL D -1.0%
MSM D -1.0%
TKO B -1.0%
AAL D -1.0%
BLMN F -1.0%
VAC F -1.0%
RHI D -1.0%
HGV D -1.0%
IAC C -1.0%
COTY F -1.0%
HON D -1.0%
MAT C -1.0%
INVH C -1.0%
SNAP F -1.0%
LYFT D -1.0%
MSGS B -1.0%
ROL C -1.0%
CAKE C -1.0%
GO F -1.0%
MTCH C -1.0%
COLM C -1.0%
AAP F -1.0%
UAL C -1.0%
TNL D -1.0%
LANC D -1.0%
RRR F -1.0%
ALK C -1.0%
FL D -1.0%
KSS F -1.0%
RHP C -1.0%
PZZA D -1.0%
DUOL A -1.0%
LNW B -1.0%
GME D -1.0%
FCFS C -1.0%
URBN D -1.0%
WBA F -1.0%
LULU D -1.0%
JWN B -1.0%
SITE D -1.0%
WEN D -1.0%
IPG C -1.0%
FLO C -1.0%
DHI C -1.0%
VICI C -1.0%
SIG C -1.0%
ANF D -1.0%
H C -1.0%
CRI D -1.0%
Z B -1.0%
CHH C -1.0%
WYNN D -1.0%
VVV D -1.0%
PH A -1.0%
VFC C -1.0%
BYD C -1.0%
SHOO B -1.0%
AEO D -1.0%
NFLX B -1.0%
BFAM B -1.0%
SHAK C -1.0%
GPC D -1.0%
ELF F -1.0%
ABG D -1.0%
NCLH C -1.0%
CL C -1.0%
SCI C -1.0%
EAT B -1.0%
M F -1.0%
RL B -1.0%
CPRI D -1.0%
PINS F -1.0%
KTB A -1.0%
FRPT B -1.0%
MAS B -1.0%
AN D -1.0%
CZR C -1.0%
TPX C -1.0%
SKX D -1.0%
TOST A -1.0%
HST C -1.0%
ARMK C -1.0%
MTN D -1.0%
RH B -1.0%
AAPL C -1.0%
TOL B -1.0%
LYV B -1.0%
FDX F -1.0%
ACI F -1.0%
TSN D -1.0%
MGM D -1.0%
ASO C -1.0%
UPS F -1.0%
BOOT A -1.0%
CCL C -1.0%
GAP F -1.0%
LUV C -1.0%
CROX D -1.0%
HRB C -1.0%
LAD C -1.0%
POOL D -1.0%
WH B -1.0%
MCK F -1.0%
FIVE D -1.0%
PFGC B -1.0%
TPR C -1.0%
FAST C -1.0%
BBWI F -1.0%
GWW A -1.0%
USFD B -1.0%
MUSA D -1.0%
OLLI C -1.0%
CAVA A -1.0%
DKNG C -1.0%
PLNT B -1.0%
CHDN D -1.0%
BJ D -1.0%
DIS D -1.0%
BBY C -1.0%
STZ D -1.0%
PYPL B -1.0%
KMX D -1.0%
SYY D -1.0%
SFM B -1.0%
CPRT D -1.0%
FND C -1.0%
RCL A -1.0%
MA B -1.0%
ABNB D -1.0%
TXRH C -1.0%
SQ D -1.0%
DPZ D -1.0%
CASY D -1.0%
DLTR F -1.0%
INTU C -1.0%
WING B -1.0%
FERG D -1.0%
DECK D -1.0%
DKS D -1.0%
META A -1.0%
PG C -1.0%
DG F -1.0%
BURL C -1.0%
DASH B -1.0%
DRI B -1.0%
V C -1.0%
YUM F -1.0%
ULTA D -1.0%
CTAS C -1.0%
KR C -1.0%
UBER C -1.0%
HLT B -1.0%
TSCO C -1.0%
MAR C -1.0%
NKE D -1.0%
AZO D -1.0%
MCD B -1.0%
SBUX C -1.0%
TGT C -1.0%
ROST C -1.0%
ORLY D -1.0%
CMG C -1.0%
LOW A -1.0%
TJX C -1.0%
WMT B -1.0%
COST B -1.0%
HD A -1.0%
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