EBIZ vs. GVIP ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$24.49

Average Daily Volume

8,706

Number of Holdings *

34

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$113.39

Average Daily Volume

17,519

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period EBIZ GVIP
30 Days 2.28% 3.32%
60 Days 1.27% 3.46%
90 Days 7.95% 6.31%
12 Months 26.80% 31.50%
5 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in GVIP Overlap
AMZN C 4.41% 2.11% 2.11%
BABA C 3.54% 1.81% 1.81%
GDDY C 4.69% 2.07% 2.07%
MELI B 3.41% 1.9% 1.9%
SE B 6.84% 2.06% 2.06%
EBIZ Overweight 29 Positions Relative to GVIP
Symbol Grade Weight
CVNA B 10.22%
WSM C 4.68%
TCOM D 4.56%
EBAY B 4.38%
RBA B 4.09%
BKNG C 3.85%
JD D 3.7%
NTES F 3.45%
W F 3.45%
PDD D 3.13%
GLBE C 3.1%
CSGP F 3.0%
EXPE C 2.84%
ETSY F 2.84%
SHOP D 2.83%
VIPS F 2.71%
ACVA D 2.26%
TRIP F 1.73%
JMIA B 0.82%
SSTK F 0.81%
BIGC D 0.48%
TREE C 0.42%
LQDT B 0.42%
VTEX C 0.35%
GRPN C 0.28%
QRTEA D 0.22%
ANGI F 0.2%
EHTH F 0.15%
LPSN D 0.05%
EBIZ Underweight 43 Positions Relative to GVIP
Symbol Grade Weight
NVDA C -2.61%
AAPL B -2.34%
AVGO B -2.33%
TSM B -2.32%
LLY B -2.28%
WIX C -2.21%
NFLX C -2.21%
META C -2.2%
MSFT C -2.17%
GOOGL C -2.17%
AMD C -2.12%
UBER C -2.1%
APP C -2.03%
MU C -2.02%
APO A -2.02%
SN D -2.01%
DFS B -2.0%
ET B -2.0%
WDC B -2.0%
X C -1.99%
JPM B -1.99%
AER B -1.98%
PGR B -1.97%
C B -1.96%
BRK.A C -1.96%
THC B -1.95%
KKR B -1.94%
TDG D -1.94%
MA D -1.93%
GE D -1.93%
FCNCA B -1.93%
V F -1.89%
ACI F -1.86%
NEE C -1.84%
HES D -1.84%
DELL C -1.83%
ALIT F -1.82%
VST C -1.81%
CPRI D -1.81%
CRM F -1.8%
DHR D -1.78%
WSC F -1.76%
VRT D -1.72%
Compare ETFs