EBIZ vs ONLN

Global X E-commerce ETF against ProShares Online Retail ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
40%
13 shared positions
Fee gap
8 bp
EBIZ is cheaper
1-year return gap
10.5 pts
ONLN is ahead
Larger fund
ONLN
$59M

Side by side

EBIZONLN
FundGlobal X E-commerce ETFProShares Online Retail ETF
IssuerGlobal XProShares
CategoryInternet & InnovationInternet & Innovation
Expense ratio0.50%0.58%
Assets$26M$59M
Average daily dollar volume$60K$168K
ListedNov 27, 2018Jul 13, 2018
FrenzyCap score3429
1-month return+3.3%+3.1%
3-month return+0.3%+0.4%
Year to date−10.8%−3.3%
1-year return−17.4%−6.9%
30-day volatility19.1%20.2%
Worst drawdown, 1 year−26.0%−19.9%
Trailing 12-month yield0.53%0.29%
Holdings4222
Top 10 weight43.7%67.9%
Look-through P/E25.241.9
Holdings vs fair value+8.0%+10.7%
Holdings above 200-day average52%61%
Net flow, latest 3 reported months+$11M thru Jul 2026+$92K thru May 2026
30-day implied volatility35.5%24.3%
Holdings as ofas of Oct 9, 2026issuer dataas of Oct 9, 2026issuer data

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

45% of EBIZ · 74% of ONLN
HoldingEBIZONLN
AMZN4.21%24.00%
MELI4.21%4.16%
EBAY4.06%7.88%
PDD3.88%4.49%
BABA3.87%8.45%
WSM4.43%3.69%
CVNA3.69%4.46%
ETSY3.66%3.36%
SE3.50%2.98%
JD3.78%2.55%
GLBE3.27%1.72%
GCT1.24%3.06%
LQDT0.75%2.84%

Sector mix of the stock holdings

SectorEBIZONLNGap
Consumer Discretionary21.3%64.1%−42.9%
Industrials44.2%34.2%+10.0%
Technology19.0%1.7%+17.3%
Consumer Staples4.1%0.0%+4.1%
Communication Services0.3%0.0%+0.3%
Financials0.2%0.0%+0.2%

More: full overlap table · EBIZ holdings · ONLN 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.