EBIZ vs. SQLV ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$23.45

Average Daily Volume

12,023

Number of Holdings *

32

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.85

Average Daily Volume

1,245

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period EBIZ SQLV
30 Days 4.31% 3.18%
60 Days -1.47% 4.11%
90 Days -0.90% 1.44%
12 Months 24.93% 9.97%
2 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in SQLV Overlap
LQDT C 0.41% 0.34% 0.34%
SSTK F 0.75% 0.32% 0.32%
EBIZ Overweight 30 Positions Relative to SQLV
Symbol Grade Weight
MELI B 4.71%
SHOP C 4.67%
GDDY C 4.6%
EBAY A 4.47%
SE B 4.42%
RBA B 4.37%
EXPE C 4.35%
CVNA C 4.32%
BABA B 4.25%
CSGP C 4.16%
JD D 4.05%
TCOM A 4.0%
BKNG C 3.97%
ETSY F 3.69%
AMZN D 3.66%
VIPS F 3.55%
NTES F 3.52%
WSM D 3.51%
W F 3.08%
PDD F 2.77%
GLBE D 2.55%
ACVA B 2.26%
TRIP F 1.25%
TREE B 0.58%
ANGI B 0.4%
JMIA F 0.38%
BIGC F 0.31%
VTEX D 0.31%
GRPN F 0.25%
QRTEA F 0.24%
EBIZ Underweight 226 Positions Relative to SQLV
Symbol Grade Weight
CCSI B -1.0%
SWIM B -0.82%
VGR B -0.75%
EBC B -0.75%
DXC A -0.75%
VCTR B -0.74%
CALM B -0.74%
SLVM B -0.72%
CEIX D -0.72%
CATY B -0.7%
IBOC C -0.7%
BKE B -0.7%
ALE A -0.69%
STBA B -0.69%
OMCL A -0.69%
NMIH B -0.68%
FDP B -0.68%
PRG B -0.68%
AX C -0.67%
CNS B -0.67%
BTU D -0.66%
HWKN B -0.65%
ASO C -0.64%
YOU B -0.64%
ANDE D -0.64%
APAM D -0.63%
CVI F -0.63%
KFY C -0.63%
SANM D -0.63%
LRN B -0.62%
TGNA D -0.61%
IDCC B -0.61%
LE D -0.6%
PAHC B -0.6%
CRCT D -0.6%
PETQ A -0.59%
AGX A -0.59%
INSW D -0.59%
WHD C -0.59%
PFC B -0.58%
TEX D -0.57%
ARCH F -0.57%
HUBG B -0.57%
SCS C -0.57%
HAFC B -0.55%
INVA B -0.55%
DK F -0.55%
FHI B -0.55%
CORT B -0.54%
CNXN B -0.53%
WTTR C -0.53%
PRDO D -0.53%
LGND B -0.52%
ADUS B -0.52%
EXTR C -0.52%
ITGR A -0.51%
MRVI A -0.51%
EVC D -0.51%
PLUS B -0.5%
NVST C -0.5%
VSH F -0.5%
SKYW D -0.5%
MD B -0.5%
RMR B -0.5%
PFBC C -0.49%
AVNS B -0.49%
ASTH B -0.49%
MBWM C -0.48%
FISI B -0.48%
WTFC B -0.48%
STRL C -0.48%
PRGS B -0.48%
MGNI D -0.48%
OLPX B -0.48%
PBH A -0.48%
CRI C -0.46%
EBF B -0.46%
IOSP D -0.46%
MCRI A -0.46%
CAR F -0.46%
HRMY B -0.45%
MCB B -0.45%
WU C -0.45%
OSBC B -0.45%
HBB B -0.44%
SPFI B -0.44%
GIII A -0.44%
WOR F -0.44%
CRVL B -0.44%
DAKT D -0.44%
BBW A -0.44%
BXC F -0.43%
SUPN B -0.43%
IRDM D -0.43%
LMAT B -0.43%
THFF B -0.43%
NTCT C -0.42%
AMK B -0.42%
NECB B -0.42%
DHIL B -0.41%
AMPH C -0.41%
CTS D -0.41%
JBSS D -0.41%
LXU F -0.41%
ACDC F -0.41%
IIIN D -0.41%
SD D -0.4%
YELP F -0.4%
BELFB D -0.4%
BOX A -0.4%
NPK D -0.4%
HAE F -0.4%
IPGP F -0.39%
RLGT B -0.39%
NBN B -0.39%
TH C -0.39%
QUAD F -0.39%
POWL C -0.39%
MSBI D -0.39%
OMI C -0.38%
RES F -0.38%
CPRX B -0.38%
DFIN B -0.38%
ANGO B -0.38%
UIS C -0.38%
ROCK D -0.38%
KFRC D -0.38%
CVEO B -0.38%
CIVB B -0.37%
REX F -0.37%
ZD F -0.37%
COLL B -0.37%
NTGR B -0.37%
PKBK B -0.37%
PLAB F -0.36%
WINA D -0.36%
UNTY B -0.36%
FOR D -0.36%
DVAX C -0.35%
CLW F -0.35%
ODP F -0.35%
TDC F -0.35%
PARR F -0.35%
RYI F -0.35%
SGH F -0.35%
COHU F -0.34%
EVBN A -0.34%
TRDA C -0.34%
GNE C -0.34%
HCKT B -0.33%
CCRN F -0.33%
NX D -0.32%
GIC F -0.32%
SGC F -0.32%
HSTM C -0.32%
RNGR B -0.32%
ASRT D -0.31%
PLPC F -0.31%
BTMD D -0.31%
IMMR D -0.31%
WNC F -0.31%
USNA F -0.31%
JAKK C -0.3%
FLWS F -0.3%
ACIC D -0.3%
THRY D -0.3%
BSIG C -0.3%
CASS D -0.3%
RGP F -0.3%
MPX F -0.3%
ATEN D -0.3%
AMSWA B -0.3%
ANIP D -0.29%
NVEC D -0.29%
MCFT F -0.28%
ZIP C -0.27%
IRMD C -0.27%
IART F -0.27%
IMXI D -0.27%
SPOK D -0.27%
ZEUS F -0.26%
KRT D -0.26%
VREX F -0.26%
TWI D -0.26%
PKE D -0.25%
MNSB D -0.25%
STAA F -0.25%
UTMD F -0.25%
HTZ F -0.25%
VRA F -0.24%
ANIK D -0.24%
EGRX F -0.24%
MED F -0.24%
VPG F -0.23%
CMT D -0.23%
NATR F -0.23%
IRWD F -0.22%
PETS F -0.22%
DXLG F -0.22%
CTKB F -0.22%
HOFT C -0.22%
MITK F -0.21%
TCMD C -0.21%
CCRD B -0.21%
DERM F -0.21%
MDXG F -0.2%
PCRX F -0.2%
MYPS F -0.19%
OFLX D -0.19%
POWW F -0.18%
OSUR F -0.18%
CVGI F -0.18%
NRC F -0.18%
VYGR F -0.17%
SMLR F -0.17%
LTRX D -0.17%
RCMT D -0.16%
TZOO B -0.16%
PRCH F -0.15%
ARCT F -0.14%
INTT F -0.13%
HBCP C -0.13%
ZYXI F -0.13%
PRTS F -0.12%
PBYI F -0.1%
SURG F -0.04%
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