EBIZ vs. KWEB ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to KraneShares CSI China Internet ETF (KWEB)

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

$27.50

Average Daily Volume

4,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

30,345,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBIZ	KWEB
30 Days	1.11%	-5.31%
60 Days	6.68%	14.73%
90 Days	12.39%	17.89%
12 Months	44.53%	13.23%

4 Overlapping Holdings

Symbol	Grade	Weight in EBIZ	Weight in KWEB	Overlap
BABA	D	4.19%	9.61%	4.19%
PDD	F	2.94%	6.04%	2.94%
TCOM	B	4.77%	4.63%	4.63%
VIPS	F	3.41%	3.38%	3.38%

EBIZ Overweight 28 Positions Relative to KWEB

Symbol	Grade	Weight
CVNA	A	6.19%
SHOP	B	6.04%
SE	B	5.34%
EXPE	A	4.89%
JD	D	4.83%
GDDY	A	4.54%
BKNG	A	4.41%
RBA	A	4.15%
EBAY	D	4.08%
MELI	D	4.03%
AMZN	B	3.86%
CSGP	F	3.53%
ETSY	D	3.13%
NTES	C	2.98%
WSM	D	2.97%
GLBE	A	2.79%
W	D	2.49%
ACVA	A	2.22%
TRIP	D	1.06%
SSTK	F	0.58%
TREE	F	0.47%
LQDT	A	0.41%
BIGC	C	0.3%
JMIA	F	0.27%
VTEX	F	0.25%
ANGI	F	0.25%
GRPN	F	0.18%
QRTEA	F	0.16%

EBIZ Underweight 12 Positions Relative to KWEB

Symbol	Grade	Weight
BEKE	C	-4.75%
BILI	C	-3.66%
YMM	D	-3.6%
BIDU	F	-3.29%
TAL	D	-2.9%
TME	C	-2.87%
QFIN	B	-2.81%
BZ	F	-2.4%
ATHM	C	-1.17%
YY	C	-0.79%
WB	D	-0.48%
IQ	F	-0.42%