ISHP vs. JTEK ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period ISHP JTEK
30 Days 5.63% 10.34%
60 Days 11.82% 12.52%
90 Days 16.91% 13.84%
12 Months 38.65% 40.39%
8 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in JTEK Overlap
AMZN C 1.78% 2.92% 1.78%
BABA D 1.33% 1.17% 1.17%
BKNG A 1.95% 1.8% 1.8%
MELI D 1.51% 1.55% 1.51%
META D 1.56% 4.94% 1.56%
SHOP B 2.16% 3.23% 2.16%
SNAP C 1.63% 0.48% 0.48%
UBER D 1.55% 1.41% 1.41%
ISHP Overweight 31 Positions Relative to JTEK
Symbol Grade Weight
RDDT B 2.93%
CVNA B 2.07%
Z A 1.98%
EXPE B 1.97%
DASH A 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%
GOOGL C 1.75%
WMT A 1.74%
ZBRA B 1.72%
CPRT A 1.68%
FIS C 1.67%
UPS C 1.66%
ABNB C 1.64%
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%
BEKE D 1.49%
PINS D 1.38%
BIDU F 1.34%
JD D 1.33%
PDD F 1.32%
ISHP Underweight 50 Positions Relative to JTEK
Symbol Grade Weight
ORCL B -4.93%
TSLA B -4.3%
NFLX A -4.05%
NVDA C -4.0%
GOOG C -3.09%
NOW A -3.03%
TSM B -3.03%
HOOD B -2.64%
SNPS B -2.45%
HUBS A -2.22%
AVGO D -2.09%
TTWO A -2.07%
TTD B -2.07%
CRDO B -2.06%
ANET C -1.98%
APP B -1.98%
INTU C -1.82%
VEEV C -1.79%
TEAM A -1.77%
NU C -1.62%
MDB C -1.52%
AMD F -1.5%
SPOT B -1.49%
PANW C -1.41%
LRCX F -1.38%
WDC D -1.37%
GTLB B -1.27%
MSFT F -1.25%
ON D -1.24%
DDOG A -1.2%
SE B -1.14%
CFLT B -1.1%
GWRE A -1.06%
MU D -0.99%
ONTO D -0.99%
SNOW C -0.96%
ESTC C -0.91%
MANH D -0.84%
VICR B -0.82%
CIEN B -0.67%
PLTR B -0.65%
PCOR B -0.54%
ALGM D -0.51%
ASML F -0.43%
FSLR F -0.43%
MPWR F -0.41%
OLED D -0.36%
ADBE C -0.23%
TWLO A -0.14%
ENTG D -0.06%
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