ISHP vs. EQTY ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Kovitz Core Equity ETF (EQTY)
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

Number of Holdings *

39

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

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ISHP EQTY
30 Days 5.63% 2.94%
60 Days 11.82% 5.30%
90 Days 16.91% 6.95%
12 Months 38.65% 29.19%
5 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in EQTY Overlap
AMZN C 1.78% 4.81% 1.78%
FI A 1.84% 3.18% 1.84%
GOOGL C 1.75% 0.49% 0.49%
KMX B 1.8% 3.36% 1.8%
META D 1.56% 4.81% 1.56%
ISHP Overweight 34 Positions Relative to EQTY
Symbol Grade Weight
RDDT B 2.93%
SHOP B 2.16%
CVNA B 2.07%
Z A 1.98%
EXPE B 1.97%
BKNG A 1.95%
DASH A 1.93%
GPN B 1.93%
LULU C 1.92%
FDX B 1.83%
PYPL B 1.79%
CPAY A 1.78%
WMT A 1.74%
ZBRA B 1.72%
CPRT A 1.68%
FIS C 1.67%
UPS C 1.66%
ABNB C 1.64%
SNAP C 1.63%
PLD D 1.58%
CPNG D 1.58%
BBY D 1.56%
CSGP D 1.56%
UBER D 1.55%
EBAY D 1.53%
TCOM B 1.53%
WSM B 1.52%
MELI D 1.51%
BEKE D 1.49%
PINS D 1.38%
BIDU F 1.34%
JD D 1.33%
BABA D 1.33%
PDD F 1.32%
ISHP Underweight 33 Positions Relative to EQTY
Symbol Grade Weight
SCHW B -4.68%
GOOG C -4.14%
BDX F -3.98%
KEYS A -3.93%
V A -3.77%
CRM B -3.76%
PM B -3.75%
J F -3.58%
ICE C -3.4%
LOW D -3.16%
BRK.A B -3.16%
PCAR B -3.13%
AXP A -3.02%
ORCL B -2.96%
AON A -2.92%
JPM A -2.57%
PPG F -2.36%
MSI B -2.08%
AAPL C -1.89%
DLTR F -1.86%
ANET C -1.84%
ADI D -1.73%
DEO F -1.72%
AMAT F -1.67%
HAS D -1.07%
AMD F -0.94%
HAYW B -0.65%
MSFT F -0.24%
SYK C -0.13%
GGG B -0.1%
VRSK A -0.08%
ABT B -0.06%
EFX F -0.06%
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