EBIZ vs. FDNI ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to First Trust Dow Jones International Internet ETF (FDNI)
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

$27.99

Average Daily Volume

10,687

Number of Holdings *

32

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

First Trust Dow Jones International Internet ETF

FDNI Description The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

3,787

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period EBIZ FDNI
30 Days 14.29% 26.09%
60 Days 22.87% 36.30%
90 Days 17.46% 28.74%
12 Months 60.51% 54.50%
5 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in FDNI Overlap
BABA A 4.64% 10.14% 4.64%
PDD B 3.13% 8.17% 3.13%
SE B 4.96% 2.89% 2.89%
SHOP C 4.68% 8.55% 4.68%
VIPS B 3.62% 0.49% 0.49%
EBIZ Overweight 27 Positions Relative to FDNI
Symbol Grade Weight
JD B 4.73%
MELI C 4.64%
EBAY A 4.53%
CVNA A 4.53%
EXPE B 4.16%
GDDY D 4.1%
TCOM A 4.05%
RBA D 3.9%
BKNG C 3.87%
AMZN C 3.79%
CSGP F 3.67%
WSM B 3.64%
NTES B 3.52%
W D 3.49%
ETSY F 3.36%
GLBE C 2.61%
ACVA C 2.37%
TRIP F 1.15%
SSTK F 0.69%
TREE C 0.52%
LQDT C 0.39%
ANGI D 0.37%
JMIA F 0.34%
VTEX B 0.29%
BIGC F 0.28%
QRTEA F 0.22%
GRPN F 0.17%
EBIZ Underweight 8 Positions Relative to FDNI
Symbol Grade Weight
SPOT B -4.86%
CPNG C -2.82%
BIDU B -2.45%
XRX D -1.28%
WIX D -0.84%
TME B -0.71%
BZ B -0.47%
MBAVU C -0.38%
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