EBIZ vs. PEZ ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$28.08

Average Daily Volume

5,086

Number of Holdings *

32

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.05

Average Daily Volume

2,910

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EBIZ PEZ
30 Days 5.53% 4.67%
60 Days 10.57% 5.09%
90 Days 14.47% 5.85%
12 Months 47.25% 52.21%
2 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in PEZ Overlap
AMZN C 3.86% 3.79% 3.79%
CVNA B 6.19% 6.12% 6.12%
EBIZ Overweight 30 Positions Relative to PEZ
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%
CSGP D 3.53%
VIPS F 3.41%
ETSY D 3.13%
NTES D 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 36 Positions Relative to PEZ
Symbol Grade Weight
MOD A -5.43%
RCL A -5.12%
TOL B -4.08%
NFLX A -3.78%
MUSA B -3.75%
DASH B -3.09%
TXRH B -3.02%
PHM D -2.92%
WING D -2.86%
NVR D -2.8%
SKYW C -2.75%
HLT A -2.57%
KBH D -2.48%
SHAK C -2.44%
H B -2.42%
DHI F -2.3%
LEN D -2.29%
MTH D -2.25%
GPI B -2.25%
OLLI D -2.23%
TJX A -2.22%
MHO D -2.05%
BOOT C -1.99%
SKY A -1.99%
LNW F -1.83%
GRBK D -1.74%
TMHC C -1.71%
PLCE C -1.66%
TPH D -1.41%
LAMR C -1.39%
LTH C -1.35%
CCS D -1.17%
GOLF B -1.07%
GIII D -0.93%
DFH D -0.87%
SNBR F -0.67%
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