FDN vs. ISHP ETF Comparison
Comparison of First Trust DJ Internet Index Fund (FDN) to First Trust S-Network E-Commerc ETF (ISHP)
FDN
First Trust DJ Internet Index Fund
FDN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$240.66
Average Daily Volume
387,852
41
ISHP
First Trust S-Network E-Commerc ETF
ISHP Description
First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
500
39
Performance
| Period | FDN | ISHP |
|---|---|---|
| 30 Days | 11.55% | 5.63% |
| 60 Days | 14.21% | 11.82% |
| 90 Days | 18.55% | 16.91% |
| 12 Months | 42.96% | 38.65% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FDN | Weight in ISHP | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 2.87% | 1.64% | 1.64% | |
| AMZN | C | 9.62% | 1.78% | 1.78% | |
| BKNG | A | 4.91% | 1.95% | 1.95% | |
| CPRT | A | 2.46% | 1.68% | 1.68% | |
| CVNA | B | 1.34% | 2.07% | 1.34% | |
| DASH | A | 2.82% | 1.93% | 1.93% | |
| EBAY | D | 1.49% | 1.53% | 1.49% | |
| GOOGL | C | 5.34% | 1.75% | 1.75% | |
| META | D | 9.46% | 1.56% | 1.56% | |
| PINS | D | 0.86% | 1.38% | 0.86% | |
| PYPL | B | 4.26% | 1.79% | 1.79% |
FDN Overweight 30 Positions Relative to ISHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 8.49% | |
| CRM | B | 7.55% | |
| CSCO | B | 4.45% | |
| GOOG | C | 4.42% | |
| ANET | C | 4.25% | |
| WDAY | B | 2.76% | |
| SNOW | C | 2.19% | |
| DDOG | A | 2.02% | |
| TEAM | A | 1.95% | |
| HUBS | A | 1.74% | |
| VEEV | C | 1.64% | |
| NET | B | 1.39% | |
| RBLX | C | 1.38% | |
| GDDY | A | 1.27% | |
| ZM | B | 1.03% | |
| DKNG | B | 0.97% | |
| NTNX | A | 0.85% | |
| DOCU | A | 0.79% | |
| VRSN | F | 0.74% | |
| AKAM | D | 0.67% | |
| JNPR | F | 0.61% | |
| OKTA | C | 0.6% | |
| PAYC | B | 0.55% | |
| CIEN | B | 0.5% | |
| SMAR | A | 0.37% | |
| CFLT | B | 0.36% | |
| DBX | B | 0.32% | |
| MARA | C | 0.3% | |
| BOX | B | 0.25% | |
| ZI | D | 0.15% |
FDN Underweight 28 Positions Relative to ISHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDDT | B | -2.93% | |
| SHOP | B | -2.16% | |
| Z | A | -1.98% | |
| EXPE | B | -1.97% | |
| GPN | B | -1.93% | |
| LULU | C | -1.92% | |
| FI | A | -1.84% | |
| FDX | B | -1.83% | |
| KMX | B | -1.8% | |
| CPAY | A | -1.78% | |
| WMT | A | -1.74% | |
| ZBRA | B | -1.72% | |
| FIS | C | -1.67% | |
| UPS | C | -1.66% | |
| SNAP | C | -1.63% | |
| PLD | D | -1.58% | |
| CPNG | D | -1.58% | |
| BBY | D | -1.56% | |
| CSGP | D | -1.56% | |
| UBER | D | -1.55% | |
| TCOM | B | -1.53% | |
| WSM | B | -1.52% | |
| MELI | D | -1.51% | |
| BEKE | D | -1.49% | |
| BIDU | F | -1.34% | |
| JD | D | -1.33% | |
| BABA | D | -1.33% | |
| PDD | F | -1.32% |
FDN: Top Represented Industries & Keywords
ISHP: Top Represented Industries & Keywords
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