EBIZ vs. XRT ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to SPDR S&P Retail ETF (XRT)
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

$23.12

Average Daily Volume

9,961

Number of Holdings *

34

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

6,067,049

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period EBIZ XRT
30 Days -3.51% -6.56%
60 Days 3.72% -1.90%
90 Days 10.62% 4.90%
12 Months 34.03% 21.01%
6 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in XRT Overlap
AMZN A 4.35% 1.5% 1.5%
CVNA B 6.0% 1.3% 1.3%
EBAY A 4.45% 1.49% 1.49%
ETSY D 3.56% 1.38% 1.38%
GRPN D 0.2% 0.57% 0.2%
QRTEA D 0.35% 0.17% 0.17%
EBIZ Overweight 28 Positions Relative to XRT
Symbol Grade Weight
SE B 5.75%
WSM B 5.13%
TCOM A 4.81%
GDDY A 4.33%
RBA C 4.23%
W F 3.99%
CSGP B 3.8%
JD B 3.78%
NTES D 3.66%
BKNG C 3.65%
BABA C 3.55%
VIPS D 3.41%
EXPE B 3.21%
SHOP C 3.16%
GLBE D 3.14%
MELI D 3.12%
PDD B 2.83%
TRIP B 2.7%
ACVA B 2.42%
SSTK D 1.02%
JMIA D 0.42%
VTEX C 0.39%
LQDT D 0.39%
TREE C 0.38%
BIGC F 0.38%
ANGI D 0.24%
EHTH F 0.16%
LPSN F 0.05%
EBIZ Underweight 71 Positions Relative to XRT
Symbol Grade Weight
BOOT A -1.75%
JWN B -1.69%
DKS A -1.67%
DDS B -1.6%
GPI A -1.56%
AAP B -1.56%
ABG A -1.55%
AN A -1.55%
SIG B -1.53%
WRBY D -1.53%
GO F -1.53%
CASY A -1.52%
AEO B -1.52%
GES A -1.51%
SFM A -1.51%
TSCO A -1.5%
BBWI C -1.48%
ANF C -1.48%
OLLI D -1.48%
HIBB A -1.47%
ORLY D -1.47%
COST B -1.46%
BKE C -1.46%
GPS C -1.46%
PAG B -1.46%
MUSA A -1.46%
BJ A -1.45%
KR B -1.45%
TGT B -1.44%
WMT A -1.44%
TJX C -1.44%
ACI F -1.43%
VVV C -1.42%
VSCO D -1.42%
AZO D -1.41%
BBY D -1.4%
URBN C -1.39%
RVLV B -1.39%
KSS C -1.36%
FL D -1.35%
ROST C -1.34%
LAD D -1.34%
DG D -1.33%
M D -1.32%
CHWY F -1.29%
SBH C -1.27%
ODP C -1.27%
KMX D -1.25%
WBA F -1.25%
ASO C -1.24%
BURL C -1.22%
CWH F -1.21%
PSMT B -1.21%
DLTR F -1.21%
MNRO F -1.18%
EYE F -1.16%
ULTA F -1.14%
CAL C -1.13%
DBI D -1.12%
FIVE F -1.06%
GME F -1.02%
SAH B -1.0%
WINA D -0.99%
LESL F -0.86%
HZO F -0.8%
WMK B -0.57%
IMKTA F -0.56%
SCVL A -0.55%
CRMT F -0.5%
GCO D -0.34%
ARKO D -0.12%
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