EBIZ vs ISHP
Global X E-commerce ETF against First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
13 shared positions
Fee gap
10 bp
EBIZ is cheaper
1-year return gap
0.5 pts
ISHP is ahead
Larger fund
EBIZ
$26M
Side by side
| EBIZ | ISHP | |
|---|---|---|
| Fund | Global X E-commerce ETF | First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF |
| Issuer | Global X | First Trust |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.50% | 0.60% |
| Assets | $26M | $5.2M |
| Average daily dollar volume | $60K | $3K |
| Listed | Nov 27, 2018 | Sep 20, 2016 |
| FrenzyCap score | 34 | 30 |
| 1-month return | +3.3% | +0.4% |
| 3-month return | +0.3% | +0.7% |
| Year to date | −10.8% | −11.5% |
| 1-year return | −17.4% | −16.9% |
| 30-day volatility | 19.1% | 17.3% |
| Worst drawdown, 1 year | −26.0% | −23.8% |
| Trailing 12-month yield | 0.53% | 1.26% |
| Holdings | 42 | 62 |
| Top 10 weight | 43.7% | 20.5% |
| Look-through P/E | 25.2 | 24.8 |
| Holdings vs fair value | +8.0% | +14.7% |
| Holdings above 200-day average | 52% | 52% |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 35.5% | 57.7% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of EBIZ · 21% of ISHP
Sector mix of the stock holdings
| Sector | EBIZ | ISHP | Gap |
|---|---|---|---|
| Industrials | 44.2% | 31.2% | +12.9% |
| Consumer Discretionary | 21.3% | 16.9% | +4.4% |
| Technology | 19.0% | 12.7% | +6.4% |
| Consumer Staples | 4.1% | 0.0% | +4.1% |
| Real Estate | 0.0% | 3.3% | −3.3% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Financials | 0.2% | 0.0% | +0.2% |
More: full overlap table · EBIZ holdings · ISHP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.