EBIZ vs. LRGG ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to Macquarie Focused Large Growth ETF (LRGG)
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 *

32

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

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

4,297

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EBIZ LRGG
30 Days 1.11% 0.16%
60 Days 6.68% 1.90%
90 Days 12.39% 2.14%
12 Months 44.53%
2 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in LRGG Overlap
AMZN B 3.86% 7.3% 3.86%
CSGP F 3.53% 3.25% 3.25%
EBIZ Overweight 30 Positions Relative to LRGG
Symbol Grade Weight
CVNA A 6.19%
SHOP B 6.04%
SE B 5.34%
EXPE A 4.89%
JD D 4.83%
TCOM B 4.77%
GDDY A 4.54%
BKNG A 4.41%
BABA D 4.19%
RBA A 4.15%
EBAY D 4.08%
MELI D 4.03%
VIPS F 3.41%
ETSY D 3.13%
NTES C 2.98%
WSM D 2.97%
PDD F 2.94%
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 17 Positions Relative to LRGG
Symbol Grade Weight
MSFT D -12.62%
NVDA B -11.59%
AAPL C -7.33%
GOOG B -6.51%
MSI A -4.95%
V A -4.93%
UNH B -4.39%
WCN A -4.15%
INTU B -4.14%
ICE C -3.43%
SNPS C -3.04%
VRSN F -2.98%
KO D -2.93%
DHR F -2.77%
SPGI C -2.68%
MSCI A -2.47%
EA A -2.34%
Compare ETFs