EBIZ vs. NSI ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to National Security Emerging Markets Index ETF (NSI)
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

$27.60

Average Daily Volume

10,691

Number of Holdings *

32

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

849

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period EBIZ NSI
30 Days 12.70% 6.32%
60 Days 21.16% 11.36%
90 Days 15.82% 4.39%
12 Months 53.53%
2 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in NSI Overlap
MELI C 4.64% 2.31% 2.31%
PDD D 3.13% 3.11% 3.11%
EBIZ Overweight 30 Positions Relative to NSI
Symbol Grade Weight
SE A 4.96%
JD A 4.73%
SHOP C 4.68%
BABA A 4.64%
EBAY A 4.53%
CVNA A 4.53%
EXPE B 4.16%
GDDY D 4.1%
TCOM B 4.05%
RBA D 3.9%
BKNG C 3.87%
AMZN C 3.79%
CSGP F 3.67%
WSM C 3.64%
VIPS C 3.62%
NTES C 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 C 0.37%
JMIA F 0.34%
VTEX C 0.29%
BIGC F 0.28%
QRTEA F 0.22%
GRPN F 0.17%
EBIZ Underweight 4 Positions Relative to NSI
Symbol Grade Weight
TSM C -12.0%
HDB C -3.15%
IBN C -2.18%
CHT C -1.99%
Compare ETFs