ISHP vs. CGUS ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Capital Group Core Equity ETF (CGUS)
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

$36.46

Average Daily Volume

501

Number of Holdings *

39

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

Capital Group Core Equity ETF

CGUS Description Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

559,454

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period ISHP CGUS
30 Days 4.17% 0.58%
60 Days 12.35% 2.92%
90 Days 16.21% 4.55%
12 Months 37.82% 30.65%
4 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in CGUS Overlap
AMZN C 1.78% 3.86% 1.78%
FIS C 1.67% 1.52% 1.52%
GOOGL C 1.75% 2.79% 1.75%
META D 1.56% 5.37% 1.56%
ISHP Overweight 35 Positions Relative to CGUS
Symbol Grade Weight
RDDT A 2.93%
SHOP B 2.16%
CVNA B 2.07%
Z A 1.98%
EXPE B 1.97%
BKNG A 1.95%
DASH B 1.93%
GPN B 1.93%
LULU C 1.92%
FI A 1.84%
FDX B 1.83%
KMX B 1.8%
PYPL B 1.79%
CPAY A 1.78%
WMT A 1.74%
ZBRA B 1.72%
CPRT B 1.68%
UPS C 1.66%
ABNB C 1.64%
SNAP D 1.63%
PLD F 1.58%
CPNG D 1.58%
BBY D 1.56%
CSGP D 1.56%
UBER F 1.55%
EBAY D 1.53%
TCOM B 1.53%
WSM C 1.52%
MELI C 1.51%
BEKE D 1.49%
PINS F 1.38%
BIDU F 1.34%
JD D 1.33%
BABA D 1.33%
PDD F 1.32%
ISHP Underweight 77 Positions Relative to CGUS
Symbol Grade Weight
MSFT D -6.35%
AAPL C -4.97%
AVGO D -3.59%
UNH B -3.2%
NVDA B -2.47%
RTX D -2.06%
ACN B -1.85%
GOOG C -1.81%
ABBV F -1.78%
MA B -1.67%
JPM A -1.6%
LLY F -1.59%
ADP A -1.49%
GEHC D -1.43%
TXN C -1.39%
APD A -1.34%
GE D -1.29%
WH B -1.17%
CARR C -1.15%
BKR A -1.11%
BLK B -1.1%
ABT B -1.03%
VRTX D -1.01%
BA F -0.99%
PCG A -0.97%
CRM B -0.97%
TMO F -0.96%
VICI C -0.91%
RCL A -0.87%
PNC B -0.86%
COF C -0.84%
SPGI C -0.84%
DHR F -0.84%
EQIX A -0.82%
RVTY F -0.79%
TSLA B -0.75%
URI C -0.75%
PM B -0.74%
GD D -0.73%
NFLX A -0.73%
IR B -0.71%
HD B -0.68%
HON C -0.64%
V A -0.63%
XOM B -0.61%
WWD C -0.6%
ORCL A -0.58%
EIX B -0.56%
MMC B -0.55%
BRK.A B -0.53%
CNP A -0.52%
CE F -0.52%
LIN C -0.51%
FCX F -0.5%
CVX A -0.49%
CMCSA B -0.48%
XPO B -0.47%
GIS D -0.46%
EMN C -0.46%
CB C -0.45%
MS A -0.44%
TDG D -0.42%
STZ D -0.41%
TSM B -0.4%
WFC A -0.4%
SRE A -0.39%
MDLZ F -0.38%
TPR B -0.37%
CHDN B -0.37%
NOW A -0.35%
WELL A -0.35%
STT B -0.34%
AJG A -0.33%
NKE F -0.31%
UNP C -0.31%
STX C -0.28%
PANW B -0.24%
Compare ETFs