EBIZ vs. RETL ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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 ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.43

Average Daily Volume

281,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EBIZ	RETL
30 Days	6.96%	20.16%
60 Days	9.21%	14.35%
90 Days	13.90%	6.64%
12 Months	46.52%	67.96%

5 Overlapping Holdings

Symbol	Grade	Weight in EBIZ	Weight in RETL	Overlap
AMZN	C	3.86%	0.94%	0.94%
CVNA	B	6.19%	1.41%	1.41%
EBAY	D	4.08%	0.82%	0.82%
ETSY	D	3.13%	0.76%	0.76%
GRPN	F	0.18%	0.33%	0.18%

EBIZ Overweight 27 Positions Relative to RETL

Symbol	Grade	Weight
SHOP	B	6.04%
SE	B	5.34%
EXPE	B	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%
MELI	D	4.03%
CSGP	D	3.53%
VIPS	F	3.41%
NTES	D	2.98%
WSM	B	2.97%
PDD	F	2.94%
GLBE	B	2.79%
W	F	2.49%
ACVA	B	2.22%
TRIP	F	1.06%
SSTK	F	0.58%
TREE	F	0.47%
LQDT	B	0.41%
BIGC	C	0.3%
JMIA	F	0.27%
VTEX	D	0.25%
ANGI	D	0.25%
QRTEA	F	0.16%

EBIZ Underweight 72 Positions Relative to RETL

Symbol	Grade	Weight
VSCO	B	-1.27%
WRBY	B	-1.21%
SFM	A	-1.15%
RVLV	B	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
ABG	B	-0.98%
BBWI	D	-0.96%
SAH	A	-0.96%
MNRO	D	-0.95%
GPI	A	-0.94%
GO	C	-0.92%
BKE	B	-0.92%
WINA	B	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
SBH	C	-0.89%
PAG	B	-0.89%
BJ	A	-0.89%
SIG	B	-0.89%
KR	B	-0.88%
CASY	A	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
UPBD	B	-0.87%
VVV	F	-0.87%
CWH	B	-0.86%
M	D	-0.86%
ANF	C	-0.85%
JWN	C	-0.85%
EYE	C	-0.84%
COST	B	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	F	-0.84%
KMX	B	-0.83%
MUSA	A	-0.83%
AAP	C	-0.83%
AN	C	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	C	-0.82%
BURL	A	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
CAL	D	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
KSS	F	-0.78%
BBY	D	-0.77%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	C	-0.76%
ROST	C	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
ODP	F	-0.72%
BOOT	D	-0.71%
GES	F	-0.7%
LESL	C	-0.7%
ASO	F	-0.69%
HZO	D	-0.66%
SCVL	F	-0.65%
BBW	B	-0.54%
IMKTA	C	-0.54%
WMK	C	-0.51%
ZUMZ	C	-0.46%
GCO	B	-0.36%
CRMT	C	-0.28%
ARKO	C	-0.19%