EBIZ vs. RTH ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to Market Vectors Retail ETF (RTH)
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

$28.11

Average Daily Volume

5,102

Number of Holdings *

32

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.60

Average Daily Volume

2,592

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EBIZ RTH
30 Days 6.96% 3.69%
60 Days 9.21% 4.53%
90 Days 13.90% 6.78%
12 Months 46.52% 27.50%
2 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in RTH Overlap
AMZN C 3.86% 21.19% 3.86%
JD D 4.83% 3.9% 3.9%
EBIZ Overweight 30 Positions Relative to RTH
Symbol Grade Weight
CVNA B 6.19%
SHOP B 6.04%
SE B 5.34%
EXPE B 4.89%
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 D 4.03%
CSGP D 3.53%
VIPS F 3.41%
ETSY D 3.13%
NTES D 2.98%
WSM B 2.97%
PDD F 2.94%
GLBE B 2.79%
W F 2.49%
ACVA B 2.22%
TRIP F 1.06%
SSTK F 0.58%
TREE F 0.47%
LQDT B 0.41%
BIGC C 0.3%
JMIA F 0.27%
VTEX D 0.25%
ANGI D 0.25%
GRPN F 0.18%
QRTEA F 0.16%
EBIZ Underweight 23 Positions Relative to RTH
Symbol Grade Weight
COST B -8.47%
WMT A -8.36%
HD A -7.74%
LOW D -5.05%
MCK B -4.97%
ORLY B -4.58%
TJX A -4.23%
CVS D -4.09%
TGT F -3.96%
AZO C -3.22%
ROST C -2.89%
KR B -2.53%
COR B -2.52%
SYY B -2.48%
LULU C -2.15%
CAH B -1.68%
TSCO D -1.65%
ULTA F -1.13%
BBY D -1.01%
DG F -0.75%
DLTR F -0.68%
WBA F -0.4%
BBWI D -0.36%
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