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
39
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
38
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% |
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% |
ISHP: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords