ISHP vs. FPAG ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to FPA Global Equity ETF (FPAG)
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
FPAG

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

28,017

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ISHP FPAG
30 Days 5.63% 1.22%
60 Days 11.82% 1.82%
90 Days 16.91% 1.89%
12 Months 38.65% 23.71%
6 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in FPAG Overlap
AMZN C 1.78% 3.39% 1.78%
BABA D 1.33% 0.29% 0.29%
GOOGL C 1.75% 6.38% 1.75%
KMX B 1.8% 1.85% 1.8%
META D 1.56% 5.35% 1.56%
UBER D 1.55% 1.16% 1.16%
ISHP Overweight 33 Positions Relative to FPAG
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%
FI A 1.84%
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%
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%
PDD F 1.32%
ISHP Underweight 19 Positions Relative to FPAG
Symbol Grade Weight
ADI D -5.13%
C A -4.88%
CMCSA B -4.78%
TEL B -4.58%
GOOG C -4.17%
IFF D -3.84%
WFC A -3.66%
AON A -2.69%
AVGO D -2.26%
NXPI D -2.21%
CHTR C -1.75%
KMI A -1.72%
MAR B -1.69%
FE C -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB B -1.23%
NFLX A -0.66%
PCG A -0.21%
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