ISHP vs. FFLS ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to The Future Fund Long/Short ETF (FFLS)
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
FFLS

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

4,616

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ISHP FFLS
30 Days 4.17% 1.99%
60 Days 12.35% 6.37%
90 Days 16.21% 4.48%
12 Months 37.82% 20.30%
6 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in FFLS Overlap
ABNB C 1.64% 2.88% 1.64%
BABA D 1.33% 1.68% 1.33%
DASH B 1.93% 3.88% 1.93%
GOOGL C 1.75% 6.34% 1.75%
JD D 1.33% 1.53% 1.33%
UBER F 1.55% 3.26% 1.55%
ISHP Overweight 33 Positions Relative to FFLS
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%
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%
AMZN C 1.78%
WMT A 1.74%
ZBRA B 1.72%
CPRT B 1.68%
FIS C 1.67%
UPS C 1.66%
SNAP D 1.63%
PLD F 1.58%
CPNG D 1.58%
META D 1.56%
BBY D 1.56%
CSGP D 1.56%
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%
PDD F 1.32%
ISHP Underweight 43 Positions Relative to FFLS
Symbol Grade Weight
NVDA B -7.31%
CRM B -4.74%
NFLX A -4.64%
LPLA A -4.05%
MU D -3.43%
FTI A -3.32%
ERJ A -3.29%
GTLB B -3.21%
LLY F -3.14%
PANW B -2.98%
DDOG A -2.84%
EW C -2.79%
AMD F -2.41%
GLW B -2.41%
GTLS A -2.24%
FND D -2.13%
DKNG B -2.08%
VRTX D -1.95%
YETI D -1.85%
GPRE F -1.8%
HALO F -1.15%
ONON A -1.06%
KTOS B -1.04%
CELH F -0.96%
GLOB B -0.88%
AFRM A --0.72%
ACHC F --1.07%
CRL D --1.08%
RH C --1.38%
ISRG A --1.58%
APH A --1.71%
MEDP D --1.78%
ROL B --1.83%
ON D --2.01%
VRT B --2.13%
HRB D --2.37%
NXPI D --2.54%
FAST B --2.83%
PWR A --2.84%
PVH C --2.91%
URI C --3.13%
FICO B --3.28%
COIN C --3.76%
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