XRT vs. EBIZ ETF Comparison

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

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 ^*

* 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

$23.12

Average Daily Volume

9,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	EBIZ
30 Days	-6.56%	-3.51%
60 Days	-1.90%	3.72%
90 Days	4.90%	10.62%
12 Months	21.01%	34.03%

6 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in EBIZ	Overlap
AMZN	A	1.5%	4.35%	1.5%
CVNA	B	1.3%	6.0%	1.3%
EBAY	A	1.49%	4.45%	1.49%
ETSY	D	1.38%	3.56%	1.38%
GRPN	D	0.57%	0.2%	0.2%
QRTEA	D	0.17%	0.35%	0.17%

XRT Overweight 71 Positions Relative to EBIZ

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%

XRT Underweight 28 Positions Relative to EBIZ

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%