EBIZ vs. ISHP ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to First Trust S-Network E-Commerc ETF (ISHP)
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
ISHP

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

500

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period EBIZ ISHP
30 Days 6.96% 5.63%
60 Days 9.21% 11.82%
90 Days 13.90% 16.91%
12 Months 46.52% 38.65%
13 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in ISHP Overlap
AMZN C 3.73% 1.78% 1.78%
BABA D 3.94% 1.33% 1.33%
BKNG A 4.38% 1.95% 1.95%
CSGP D 3.55% 1.56% 1.56%
CVNA B 6.09% 2.07% 2.07%
EBAY D 4.01% 1.53% 1.53%
EXPE B 4.79% 1.97% 1.97%
JD D 4.68% 1.33% 1.33%
MELI D 3.91% 1.51% 1.51%
PDD F 2.99% 1.32% 1.32%
SHOP B 5.73% 2.16% 2.16%
TCOM B 4.8% 1.53% 1.53%
WSM B 4.0% 1.52% 1.52%
EBIZ Overweight 19 Positions Relative to ISHP
Symbol Grade Weight
SE B 5.64%
GDDY A 4.59%
RBA A 4.16%
NTES D 3.31%
VIPS F 3.31%
GLBE B 3.12%
ETSY D 2.93%
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 26 Positions Relative to ISHP
Symbol Grade Weight
RDDT B -2.93%
Z A -1.98%
DASH A -1.93%
GPN B -1.93%
LULU C -1.92%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
PYPL B -1.79%
CPAY A -1.78%
GOOGL C -1.75%
WMT A -1.74%
ZBRA B -1.72%
CPRT A -1.68%
FIS C -1.67%
UPS C -1.66%
ABNB C -1.64%
SNAP C -1.63%
PLD D -1.58%
CPNG D -1.58%
META D -1.56%
BBY D -1.56%
UBER D -1.55%
BEKE D -1.49%
PINS D -1.38%
BIDU F -1.34%
Compare ETFs