SMLF vs. EBIZ ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Global X E-commerce ETF (EBIZ)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
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

$28.25

Average Daily Volume

5,086

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SMLF EBIZ
30 Days 7.55% 5.53%
60 Days 8.72% 10.57%
90 Days 9.84% 14.47%
12 Months 38.08% 47.25%
8 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in EBIZ Overlap
ANGI F 0.04% 0.25% 0.04%
BIGC B 0.01% 0.3% 0.01%
CVNA B 0.46% 6.19% 0.46%
ETSY D 0.2% 3.13% 0.2%
QRTEA F 0.02% 0.16% 0.02%
SSTK F 0.11% 0.58% 0.11%
W D 0.15% 2.49% 0.15%
WSM C 0.42% 2.97% 0.42%
SMLF Overweight 802 Positions Relative to EBIZ
Symbol Grade Weight
APP B 1.49%
EME A 0.94%
EVR B 0.81%
MSTR B 0.73%
DECK A 0.72%
AXON A 0.66%
SFM A 0.6%
ALSN B 0.56%
NTNX B 0.56%
JBL C 0.55%
BPOP C 0.53%
MANH D 0.5%
SLG B 0.49%
MLI B 0.49%
RS B 0.49%
NVT B 0.49%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO A 0.43%
PCOR B 0.42%
CSL C 0.41%
COOP B 0.41%
LPX B 0.41%
IOT A 0.41%
VNO C 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA A 0.4%
LBRDA C 0.4%
GTLB B 0.39%
EWBC A 0.39%
POWL C 0.38%
UTHR C 0.38%
DKS D 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM D 0.36%
WFRD D 0.35%
CR A 0.35%
AYI B 0.35%
PIPR A 0.34%
CAVA B 0.34%
WK B 0.34%
LAMR C 0.33%
JHG B 0.31%
HSII B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX B 0.31%
FR D 0.31%
SOLV D 0.31%
MAC B 0.31%
DDS B 0.31%
THC D 0.31%
TPR B 0.3%
ALKS C 0.3%
SPXC A 0.3%
CORT B 0.3%
ANF F 0.3%
CHE D 0.3%
GGG B 0.3%
EXE A 0.29%
TTEK F 0.29%
STRL A 0.29%
PSTG D 0.29%
PRI B 0.28%
R B 0.28%
AGO B 0.27%
INTA B 0.27%
SN D 0.27%
FCNCA A 0.27%
SMAR B 0.26%
ESTC C 0.26%
SIG B 0.26%
GPK C 0.26%
AMH C 0.25%
OVV B 0.25%
MOD A 0.25%
HURN C 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH B 0.24%
TREX C 0.24%
RMBS B 0.24%
AN C 0.24%
SKT A 0.24%
HALO F 0.24%
EXEL B 0.24%
IMKTA C 0.24%
ZION B 0.24%
CW C 0.23%
ENTG D 0.23%
GAP C 0.23%
LSCC D 0.23%
AMG B 0.23%
YOU D 0.23%
UFPI C 0.23%
EXLS B 0.23%
BCC B 0.22%
SANM B 0.22%
GPI B 0.22%
APA D 0.22%
RPM A 0.22%
WS C 0.22%
COKE C 0.22%
AXSM B 0.22%
MATX C 0.21%
RNR C 0.21%
AR B 0.21%
TOST B 0.21%
BLD D 0.21%
AZPN A 0.21%
SRPT F 0.2%
LIVN F 0.2%
RDDT A 0.2%
XRAY F 0.2%
ELF C 0.2%
ATKR D 0.2%
RRX B 0.2%
AGCO D 0.2%
DTM A 0.2%
DNLI D 0.2%
BBWI C 0.2%
HAE C 0.2%
WCC B 0.2%
TPG A 0.2%
LUMN C 0.2%
TEX F 0.19%
M F 0.19%
RNG C 0.19%
SMG C 0.19%
JOE F 0.19%
CROX D 0.19%
NAVI F 0.19%
ACM B 0.19%
GH B 0.19%
MUR D 0.19%
HAS D 0.19%
RRC B 0.19%
HLI A 0.18%
PRGS A 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW D 0.18%
TDOC C 0.18%
NDSN B 0.18%
VCYT B 0.18%
ESAB C 0.18%
USFD A 0.18%
HIW C 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
AVNT B 0.18%
MMYT B 0.17%
VOYA B 0.17%
PVH C 0.17%
ACLX C 0.17%
TKR D 0.17%
LNW F 0.17%
BRC D 0.17%
LNTH D 0.17%
PDM D 0.17%
PRG C 0.17%
KRG B 0.17%
RHI C 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR C 0.17%
PRKS B 0.17%
JBSS F 0.17%
SF B 0.17%
KIM A 0.16%
IVT A 0.16%
SRCE B 0.16%
ALLE C 0.16%
BL B 0.16%
BMI B 0.16%
BJ A 0.16%
WTM A 0.16%
SLM A 0.16%
LRN A 0.16%
CVCO A 0.16%
TOL B 0.16%
GME C 0.16%
TNL A 0.16%
CNO B 0.16%
AGNC C 0.16%
FAF A 0.16%
OMF A 0.16%
PGRE F 0.16%
KFRC D 0.16%
GATX A 0.15%
LBTYA F 0.15%
GNRC C 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
RL C 0.15%
ONTO F 0.15%
VMI B 0.15%
FTAI A 0.15%
DOCS C 0.15%
SPB C 0.15%
ABG C 0.15%
CWEN C 0.15%
SKY A 0.15%
ESI B 0.15%
AMR C 0.14%
UMBF B 0.14%
RGLD C 0.14%
ATI C 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI A 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
CMC B 0.14%
BRKR D 0.14%
NJR A 0.14%
ENSG C 0.14%
UA C 0.14%
TTC C 0.14%
YEXT B 0.14%
PCTY C 0.14%
SCI B 0.14%
AY A 0.14%
SPT C 0.14%
SSD F 0.14%
TPH D 0.14%
BLKB B 0.13%
VMEO B 0.13%
BPMC B 0.13%
THO B 0.13%
IPAR B 0.13%
NFG A 0.13%
TNET F 0.13%
ACCO C 0.13%
OGS A 0.13%
BRZE C 0.13%
BWXT B 0.13%
GOLF B 0.13%
RYAN A 0.13%
KAI B 0.13%
BDN C 0.13%
QLYS B 0.13%
SFBS C 0.13%
FYBR C 0.13%
NUVL C 0.13%
AA A 0.13%
SR A 0.12%
MAT D 0.12%
INSP D 0.12%
AROC A 0.12%
AWR B 0.12%
SAIA B 0.12%
KBR F 0.12%
GEO B 0.12%
BASE B 0.12%
SATS D 0.12%
ACLS F 0.12%
NYT D 0.12%
OGE A 0.12%
GFF A 0.12%
BKE B 0.12%
WH B 0.12%
KRC B 0.12%
WEN D 0.12%
NOV C 0.12%
AIT B 0.12%
CBT D 0.12%
BSY F 0.12%
WAFD B 0.12%
WTS B 0.12%
NTCT C 0.11%
FHI B 0.11%
CYTK F 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC B 0.11%
PARA C 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE A 0.11%
CUBE C 0.11%
MFA D 0.11%
ACAD C 0.11%
HTH C 0.11%
CRUS D 0.11%
CARG B 0.11%
SPSC D 0.11%
BAND B 0.11%
ODP F 0.11%
CHX C 0.11%
APOG C 0.11%
CXW C 0.11%
MCB B 0.11%
MDGL B 0.11%
NSP F 0.11%
BCRX D 0.11%
KW C 0.1%
MTRN C 0.1%
ASB B 0.1%
CHDN B 0.1%
HP C 0.1%
ACA A 0.1%
DNOW B 0.1%
BECN B 0.1%
EXPI D 0.1%
PNFP B 0.1%
IVZ B 0.1%
UGI C 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC A 0.1%
LSTR D 0.1%
NNN C 0.1%
HUN F 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA C 0.1%
X B 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR D 0.1%
AGM B 0.1%
WAL B 0.1%
KLIC B 0.1%
BERY C 0.1%
INSM C 0.1%
WMS F 0.1%
VRNS D 0.1%
HIMS B 0.1%
EEFT B 0.09%
VSH F 0.09%
CXT C 0.09%
MTSI B 0.09%
WSC F 0.09%
PHIN A 0.09%
JACK C 0.09%
MRC B 0.09%
MTN C 0.09%
PCVX D 0.09%
HEES C 0.09%
ATEN A 0.09%
APG B 0.09%
PBH A 0.09%
HI C 0.09%
LGND C 0.09%
CAR C 0.09%
VERA C 0.09%
LZ C 0.09%
FLG D 0.09%
IDCC B 0.09%
PLNT A 0.09%
EGP D 0.09%
BC C 0.09%
ALIT C 0.09%
TGNA B 0.09%
TMHC C 0.09%
OHI C 0.09%
INVA D 0.09%
MTG C 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN F 0.09%
WEX D 0.09%
CUBI B 0.09%
SON F 0.09%
CRS B 0.09%
EXPO D 0.09%
VC F 0.08%
FIVN C 0.08%
TENB C 0.08%
LILA D 0.08%
OPCH D 0.08%
HWC B 0.08%
CVLT B 0.08%
VIR D 0.08%
FLR B 0.08%
RGEN D 0.08%
PEGA B 0.08%
OZK B 0.08%
CAL F 0.08%
ELAN D 0.08%
MKSI C 0.08%
SCS C 0.08%
OSCR D 0.08%
FHB B 0.08%
PD C 0.08%
YETI D 0.08%
KN B 0.08%
MASI B 0.08%
GMS B 0.08%
WOR F 0.08%
CACC D 0.08%
DLX B 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC D 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS C 0.08%
MIDD C 0.08%
BDC C 0.08%
ALV C 0.08%
CSWI B 0.08%
CNMD C 0.07%
AFRM A 0.07%
UNIT B 0.07%
CLH C 0.07%
EQC B 0.07%
DH F 0.07%
HASI D 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT D 0.07%
WYNN C 0.07%
MATV D 0.07%
VAC C 0.07%
RIG D 0.07%
AMPH F 0.07%
LXP D 0.07%
POR C 0.07%
AMPL B 0.07%
FLNC D 0.07%
WLY B 0.07%
NBR C 0.07%
EPAC C 0.07%
NTB B 0.07%
GKOS B 0.07%
DOMO B 0.07%
GCO C 0.07%
ASH F 0.07%
KNF B 0.07%
PLUS F 0.07%
SM B 0.07%
TXRH B 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
NXST C 0.07%
WNC C 0.07%
NVST B 0.06%
CC C 0.06%
AVXL B 0.06%
YELP C 0.06%
OXM F 0.06%
AVDX B 0.06%
GPMT C 0.06%
COTY F 0.06%
S B 0.06%
FN C 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT F 0.06%
HWKN B 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN B 0.06%
STWD C 0.06%
MCY A 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI C 0.06%
VKTX F 0.06%
RUSHA C 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
NSIT F 0.06%
SOFI B 0.06%
FLO D 0.06%
RDN D 0.06%
WTTR A 0.06%
CASY A 0.06%
IRTC C 0.06%
RYN D 0.06%
ADEA C 0.06%
BCO F 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA B 0.06%
APPF B 0.06%
AZEK A 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
KD B 0.06%
MED D 0.06%
FOLD F 0.05%
AVAV C 0.05%
ITGR B 0.05%
SNV C 0.05%
ACI C 0.05%
FFIN B 0.05%
CVBF A 0.05%
SONO C 0.05%
PZZA F 0.05%
ITRI C 0.05%
LBTYK A 0.05%
EHC B 0.05%
TILE B 0.05%
BEAM D 0.05%
SITE F 0.05%
CERS D 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS F 0.05%
MERC F 0.05%
KOS D 0.05%
TARS C 0.05%
SMTC B 0.05%
ZIP D 0.05%
VNT C 0.05%
THR B 0.05%
WBS A 0.05%
APLS F 0.05%
LFUS D 0.05%
ASAN B 0.05%
WBA F 0.05%
PK C 0.05%
MDXG B 0.05%
WGO C 0.05%
LECO C 0.05%
CENTA C 0.05%
ARWR D 0.04%
FCN F 0.04%
MAN F 0.04%
HPP F 0.04%
STAG D 0.04%
MDU D 0.04%
DAWN D 0.04%
CORZ B 0.04%
PFSI C 0.04%
KREF C 0.04%
OUT A 0.04%
DIN C 0.04%
PRGO C 0.04%
LPG F 0.04%
FLYW B 0.04%
AGS A 0.04%
IDT B 0.04%
ENS F 0.04%
SANA F 0.04%
TPB B 0.04%
SAH C 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
RVMD C 0.04%
KLG B 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY F 0.04%
ROKU D 0.04%
BILL A 0.04%
CFFN C 0.04%
OMI F 0.04%
HLF C 0.04%
IBP D 0.04%
NHI D 0.04%
ACHC F 0.04%
HSTM B 0.04%
MMS F 0.04%
FHN A 0.04%
BCPC B 0.04%
TDS B 0.04%
IOSP C 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
AXTA B 0.03%
GMED A 0.03%
ALHC C 0.03%
VIAV C 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
MOG.A B 0.03%
LTH C 0.03%
CHRD D 0.03%
SUPN C 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX D 0.03%
EVTC B 0.03%
VCEL B 0.03%
NX C 0.03%
EMBC C 0.03%
DNB B 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO D 0.03%
OFIX C 0.03%
XHR B 0.03%
CIEN C 0.03%
VIRT A 0.03%
QDEL F 0.03%
REVG C 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
IESC C 0.03%
UDMY D 0.03%
ARCH B 0.03%
SLAB F 0.03%
BRSP C 0.03%
CDP C 0.03%
MGNI B 0.03%
HNI B 0.03%
AMN F 0.03%
ACCD D 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
TCBI C 0.03%
RPD B 0.03%
SPRY C 0.03%
ATRC C 0.03%
CNS B 0.03%
RLI A 0.03%
RKT F 0.03%
UVE B 0.03%
NRC F 0.03%
OI C 0.03%
OLED F 0.03%
BKD F 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SSB B 0.02%
CACI D 0.02%
SLVM B 0.02%
OSIS A 0.02%
MSM C 0.02%
TSE F 0.02%
KVYO C 0.02%
UNFI A 0.02%
ARCT F 0.02%
OMER A 0.02%
VSTS C 0.02%
BRY F 0.02%
DYN F 0.02%
EVH F 0.02%
PRO C 0.02%
RAMP B 0.02%
GPRO F 0.02%
SAFE F 0.02%
KFY B 0.02%
MSA F 0.02%
JELD F 0.02%
EDR A 0.02%
KRNY C 0.02%
DAN D 0.02%
DOCN C 0.02%
ALAB B 0.02%
EVRI A 0.02%
NWL C 0.02%
NUS D 0.02%
EPR C 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
WTFC A 0.02%
MTW C 0.02%
DY D 0.02%
DBI F 0.02%
LMAT A 0.02%
CLVT D 0.02%
PR B 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO F 0.02%
CNDT C 0.02%
OPEN F 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO B 0.02%
PTCT B 0.02%
GIII D 0.02%
USNA C 0.02%
LANC C 0.02%
ARCB C 0.02%
PDCO F 0.02%
CALX D 0.02%
CWK C 0.01%
ALGM D 0.01%
VAL F 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
PCH F 0.01%
EPC F 0.01%
SFIX B 0.01%
POWI F 0.01%
FLWS D 0.01%
TDC D 0.01%
XPRO D 0.01%
MBC F 0.01%
MLAB F 0.01%
GO C 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI C 0.01%
SWI C 0.01%
MITK C 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT B 0.01%
SWX B 0.01%
HCAT D 0.01%
OIS B 0.01%
RBRK A 0.01%
NGVT B 0.01%
HQY A 0.01%
ENVA B 0.01%
HMST F 0.01%
AXS A 0.01%
CAKE C 0.01%
STGW A 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GEF A 0.01%
GWRE A 0.01%
RHP B 0.01%
PYCR B 0.01%
ASGN F 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN D 0.01%
SWTX C 0.01%
KALU C 0.01%
PII F 0.01%
NEXA B 0.01%
BYD B 0.01%
UPWK B 0.01%
HXL F 0.01%
NFBK C 0.01%
SHO D 0.01%
AEIS C 0.01%
MAGN D 0.0%
BFH C 0.0%
MC C 0.0%
SEE C 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT A 0.0%
EIG B 0.0%
JXN C 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK C 0.0%
GNW A 0.0%
PFBC B 0.0%
CASH B 0.0%
UNM A 0.0%
TBBK B 0.0%
FBP C 0.0%
PRDO B 0.0%
BKU A 0.0%
CMA B 0.0%
AX B 0.0%
OFG B 0.0%
SMLF Underweight 24 Positions Relative to EBIZ
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%
AMZN C -3.86%
CSGP D -3.53%
VIPS F -3.41%
NTES D -2.98%
PDD F -2.94%
GLBE B -2.79%
ACVA B -2.22%
TRIP F -1.06%
TREE F -0.47%
LQDT B -0.41%
JMIA F -0.27%
VTEX F -0.25%
GRPN F -0.18%
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