EBIZ vs. AIEQ ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to AI Powered Equity ETF (AIEQ)
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
AIEQ

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period EBIZ AIEQ
30 Days 6.96% 9.30%
60 Days 9.21% 10.19%
90 Days 13.90% 11.69%
12 Months 46.52% 34.55%
3 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in AIEQ Overlap
AMZN C 3.73% 3.74% 3.73%
ETSY D 2.93% 0.43% 0.43%
WSM B 4.0% 0.88% 0.88%
EBIZ Overweight 29 Positions Relative to AIEQ
Symbol Grade Weight
CVNA B 6.09%
SHOP B 5.73%
SE B 5.64%
TCOM B 4.8%
EXPE B 4.79%
JD D 4.68%
GDDY A 4.59%
BKNG A 4.38%
RBA A 4.16%
EBAY D 4.01%
BABA D 3.94%
MELI D 3.91%
CSGP D 3.55%
NTES D 3.31%
VIPS F 3.31%
GLBE B 3.12%
PDD F 2.99%
W F 2.68%
ACVA B 2.28%
TRIP F 0.99%
SSTK F 0.56%
LQDT B 0.4%
TREE F 0.37%
BIGC C 0.29%
ANGI D 0.26%
JMIA F 0.26%
VTEX D 0.24%
GRPN F 0.13%
QRTEA F 0.12%
EBIZ Underweight 133 Positions Relative to AIEQ
Symbol Grade Weight
NVDA C -4.04%
INTC D -3.61%
GS A -3.6%
GOOGL C -3.4%
AVGO D -3.2%
CRWD B -2.99%
DIS B -2.75%
PLTR B -2.74%
ISRG A -2.62%
NKE D -2.44%
ELV F -2.19%
FI A -2.15%
APH A -2.15%
VRTX F -2.12%
VST B -2.1%
CVX A -2.08%
APP B -1.97%
BA F -1.75%
EMR A -1.37%
CHTR C -1.36%
SNOW C -1.33%
FANG D -1.31%
UPS C -1.27%
EW C -1.07%
LPLA A -1.01%
HST C -0.98%
ZS C -0.98%
RCL A -0.95%
DXCM D -0.94%
F C -0.92%
DASH A -0.92%
LVS C -0.91%
TEAM A -0.9%
TDG D -0.88%
SQ B -0.87%
HWM A -0.85%
HPE B -0.76%
EL F -0.72%
FSLR F -0.72%
DFS B -0.71%
BIIB F -0.67%
STLD B -0.65%
LNG B -0.64%
GPC D -0.6%
QRVO F -0.59%
LYB F -0.59%
CSL C -0.56%
GRMN B -0.54%
MGM D -0.54%
OKTA C -0.52%
UHS D -0.52%
LII A -0.5%
XPO B -0.5%
PSTG D -0.5%
RHP B -0.46%
FCNCA A -0.44%
ENPH F -0.43%
SFM A -0.4%
LLY F -0.4%
IEX B -0.36%
GNRC B -0.35%
AOS F -0.34%
HRB D -0.34%
CTLT B -0.33%
SNX C -0.33%
AAP C -0.33%
ESTC C -0.31%
BWXT B -0.3%
RH B -0.3%
FN D -0.29%
GL B -0.29%
KBR F -0.28%
EXP A -0.28%
HOG D -0.27%
NVT B -0.27%
GFS C -0.26%
RYAN B -0.24%
FLR B -0.23%
APA D -0.23%
TTC D -0.22%
MTSI B -0.21%
OSK B -0.21%
HALO F -0.21%
CNX A -0.2%
CMC B -0.2%
TECH D -0.2%
BPMC C -0.2%
HLI B -0.19%
COOP B -0.19%
LNC B -0.18%
GMED A -0.18%
BSY D -0.18%
NBIX C -0.17%
EEFT B -0.17%
LNTH D -0.17%
HAE C -0.17%
ACI C -0.17%
CHRD D -0.17%
FIVN C -0.17%
SEE C -0.17%
MAN D -0.16%
TENB C -0.16%
DINO D -0.16%
VKTX F -0.16%
DCI B -0.16%
MUR D -0.15%
SUM B -0.15%
RIVN F -0.14%
TREX C -0.14%
JAZZ B -0.14%
OMF A -0.14%
POWI D -0.14%
PRGO B -0.14%
CIVI D -0.13%
ORA B -0.13%
CHE D -0.13%
ITCI C -0.13%
HP B -0.12%
SM B -0.12%
TDW F -0.12%
ST F -0.12%
LPX B -0.12%
TKR D -0.11%
NOG A -0.11%
VVV F -0.1%
GATX A -0.1%
AM A -0.1%
MSA D -0.1%
EXPO D -0.09%
CHX C -0.07%
WFRD D -0.07%
CFLT B -0.07%
RIG D -0.05%
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