ISHP vs. MCHI ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to iShares MSCI China ETF (MCHI)

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 ^*

* may have additional holdings in another (foreign) market

MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

6,144,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISHP	MCHI
30 Days	5.63%	-7.21%
60 Days	11.82%	7.39%
90 Days	16.91%	9.31%
12 Months	38.65%	10.14%

3 Overlapping Holdings

Symbol	Grade	Weight in ISHP	Weight in MCHI	Overlap
BABA	D	1.33%	8.14%	1.33%
BIDU	F	1.34%	1.12%	1.12%
TCOM	B	1.53%	1.61%	1.53%

ISHP Overweight 36 Positions Relative to MCHI

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%
KMX	B	1.8%
PYPL	B	1.79%
CPAY	A	1.78%
AMZN	C	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%
SNAP	C	1.63%
PLD	D	1.58%
CPNG	D	1.58%
META	D	1.56%
BBY	D	1.56%
CSGP	D	1.56%
UBER	D	1.55%
EBAY	D	1.53%
WSM	B	1.52%
MELI	D	1.51%
BEKE	D	1.49%
PINS	D	1.38%
JD	D	1.33%
PDD	F	1.32%

ISHP Underweight 9 Positions Relative to MCHI

Symbol	Grade	Weight
YUMC	C	-0.87%
LI	F	-0.65%
BGNE	D	-0.48%
TME	D	-0.39%
XPEV	C	-0.38%
NIO	F	-0.29%
BILI	D	-0.23%
MNSO	F	-0.08%
HKD	F	-0.0%