EBIZ vs. TMAT ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to Main Thematic Innovation ETF (TMAT)
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

$28.25

Average Daily Volume

5,086

Number of Holdings *

32

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.03

Average Daily Volume

16,295

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period EBIZ TMAT
30 Days 5.53% 14.31%
60 Days 10.57% 21.49%
90 Days 14.47% 21.44%
12 Months 47.25% 45.72%
5 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in TMAT Overlap
ACVA B 2.22% 0.62% 0.62%
GLBE B 2.79% 1.3% 1.3%
JMIA F 0.27% 0.17% 0.17%
PDD F 2.94% 0.45% 0.45%
VTEX F 0.25% 0.54% 0.25%
EBIZ Overweight 27 Positions Relative to TMAT
Symbol Grade Weight
CVNA B 6.19%
SHOP B 6.04%
SE A 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%
EBAY D 4.08%
MELI C 4.03%
AMZN C 3.86%
CSGP D 3.53%
VIPS F 3.41%
ETSY D 3.13%
NTES D 2.98%
WSM C 2.97%
W D 2.49%
TRIP F 1.06%
SSTK F 0.58%
TREE F 0.47%
LQDT B 0.41%
BIGC B 0.3%
ANGI F 0.25%
GRPN F 0.18%
QRTEA F 0.16%
EBIZ Underweight 108 Positions Relative to TMAT
Symbol Grade Weight
NVDA B -4.51%
APP B -4.15%
TSM B -3.23%
META D -2.9%
AFRM A -2.22%
RKLB A -1.82%
TXN C -1.76%
HOOD B -1.67%
ARM F -1.51%
MU D -1.5%
AVGO D -1.29%
COIN C -1.26%
KTOS B -1.25%
ANSS B -1.2%
MKSI C -1.02%
KLAC F -0.97%
PAY A -0.88%
APLD B -0.85%
VRT B -0.85%
STM F -0.85%
WULF C -0.84%
IBKR A -0.81%
FOUR A -0.8%
LYFT C -0.8%
NTNX B -0.79%
PAYC B -0.79%
GENI C -0.78%
LMND B -0.77%
HRI C -0.77%
BLND A -0.77%
CPAY A -0.75%
EME A -0.75%
FLNC D -0.74%
DLO C -0.73%
RDNT B -0.73%
PRCT B -0.73%
PCTY C -0.72%
AMSC B -0.71%
BILI D -0.7%
WK B -0.7%
CSL C -0.68%
HQY A -0.67%
APH A -0.66%
FLYW B -0.66%
EA A -0.66%
TTWO A -0.64%
TDG D -0.64%
DKNG B -0.64%
DLR B -0.63%
CDNA D -0.63%
CFLT B -0.63%
ZD B -0.63%
CPRT B -0.63%
QLYS B -0.6%
IREN C -0.6%
UNP C -0.59%
WT A -0.58%
SYK B -0.58%
IRDM D -0.58%
UTHR C -0.58%
LPRO B -0.57%
NIO F -0.57%
ICE C -0.55%
SWTX C -0.55%
BMI B -0.55%
EVTC B -0.55%
ACHR B -0.54%
GOOG C -0.54%
ON D -0.54%
ABNB C -0.54%
BAH F -0.54%
IBTA C -0.53%
NTAP C -0.53%
LNW F -0.52%
DLB B -0.52%
WDC D -0.51%
EBR F -0.51%
ONTO F -0.5%
ASND F -0.5%
BE B -0.5%
ARE F -0.49%
FSLR F -0.49%
HIMS B -0.49%
PSTG D -0.48%
BRKR D -0.47%
AMAT F -0.47%
APPF B -0.47%
CLSK C -0.47%
CRSR C -0.47%
GERN D -0.47%
PLUG F -0.46%
KRYS C -0.45%
CRSP D -0.45%
FORM D -0.42%
SPT C -0.42%
MQ D -0.41%
LLY F -0.4%
HUYA F -0.4%
PUBM C -0.39%
LRCX F -0.38%
SRPT F -0.38%
RIVN F -0.35%
LAZR D -0.34%
PAGS F -0.33%
LCID F -0.33%
RCKT F -0.31%
ENPH F -0.29%
SMCI F -0.18%
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