EBIZ vs. SCAP ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to InfraCap Small Cap Income ETF (SCAP)
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

$23.60

Average Daily Volume

9,964

Number of Holdings *

34

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

4,356

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period EBIZ SCAP
30 Days -4.44% -4.75%
60 Days -1.64% -1.12%
90 Days 11.74% 2.88%
12 Months 35.55%
1 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in SCAP Overlap
GDDY A 4.23% 2.73% 2.73%
EBIZ Overweight 33 Positions Relative to SCAP
Symbol Grade Weight
CVNA B 6.31%
SE A 6.31%
WSM A 5.01%
TCOM A 4.86%
EBAY A 4.44%
JD A 4.1%
AMZN B 4.09%
RBA C 4.09%
CSGP B 3.95%
BABA C 3.72%
W F 3.72%
NTES D 3.69%
BKNG D 3.6%
ETSY C 3.4%
VIPS F 3.39%
EXPE D 3.27%
SHOP D 3.18%
PDD A 3.07%
GLBE F 3.04%
MELI C 2.95%
TRIP C 2.69%
ACVA D 2.36%
SSTK D 1.04%
JMIA D 0.45%
TREE B 0.4%
LQDT D 0.39%
VTEX D 0.37%
BIGC F 0.37%
QRTEA F 0.34%
ANGI D 0.24%
GRPN D 0.21%
EHTH F 0.16%
LPSN F 0.04%
EBIZ Underweight 8 Positions Relative to SCAP
Symbol Grade Weight
IWM C -14.39%
MKSI C -3.19%
HRI D -2.89%
CHRD B -2.82%
JEF B -2.72%
COKE C -2.26%
CASY A -2.24%
HALO C -2.21%
Compare ETFs