ISHP vs. MILN ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Global X Millennials Thematic ETF (MILN)
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
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

7,643

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period ISHP MILN
30 Days 5.63% 8.67%
60 Days 11.82% 11.32%
90 Days 16.91% 15.75%
12 Months 38.65% 42.61%
15 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in MILN Overlap
ABNB C 1.64% 2.04% 1.64%
AMZN C 1.78% 2.88% 1.78%
BKNG A 1.95% 3.48% 1.95%
CVNA B 2.07% 1.9% 1.9%
DASH A 1.93% 3.17% 1.93%
EBAY D 1.53% 2.19% 1.53%
EXPE B 1.97% 1.6% 1.6%
FI A 1.84% 3.53% 1.84%
GOOGL C 1.75% 2.85% 1.75%
KMX B 1.8% 0.84% 0.84%
LULU C 1.92% 2.38% 1.92%
META D 1.56% 2.82% 1.56%
PYPL B 1.79% 3.37% 1.79%
SNAP C 1.63% 1.06% 1.06%
UBER D 1.55% 2.37% 1.55%
ISHP Overweight 24 Positions Relative to MILN
Symbol Grade Weight
RDDT B 2.93%
SHOP B 2.16%
Z A 1.98%
GPN B 1.93%
FDX B 1.83%
CPAY A 1.78%
WMT A 1.74%
ZBRA B 1.72%
CPRT A 1.68%
FIS C 1.67%
UPS C 1.66%
PLD D 1.58%
CPNG D 1.58%
BBY D 1.56%
CSGP D 1.56%
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 61 Positions Relative to MILN
Symbol Grade Weight
SPOT B -3.91%
SE B -3.73%
NFLX A -3.35%
AAPL C -3.27%
COST B -3.24%
HD A -3.0%
SBUX A -2.95%
LOW D -2.94%
INTU C -2.86%
SQ B -2.72%
CMG B -2.52%
AVB B -2.26%
DIS B -2.23%
NKE D -2.11%
EQR B -1.93%
INVH D -1.41%
UDR B -1.01%
SFM A -1.0%
SOFI A -0.9%
CPT B -0.9%
DKS C -0.79%
PLNT A -0.57%
MTCH D -0.56%
PTON B -0.56%
SKX D -0.55%
VFC C -0.53%
HIMS B -0.48%
VSCO B -0.48%
LC A -0.48%
LYFT C -0.47%
AN C -0.47%
VMEO B -0.45%
ETSY D -0.43%
LTH C -0.42%
LRN A -0.42%
ZG A -0.41%
CARG C -0.4%
PRDO B -0.4%
UAA C -0.37%
SLM A -0.36%
COLM B -0.34%
GHC C -0.33%
LAUR A -0.32%
IRT A -0.32%
CSR B -0.31%
NNI D -0.3%
CARS B -0.28%
XPOF C -0.26%
STRA C -0.25%
W F -0.25%
CAR C -0.25%
YELP C -0.23%
ANGI D -0.22%
ZIP F -0.22%
CRI D -0.18%
DBI F -0.15%
CPRI F -0.15%
COUR F -0.14%
TRIP F -0.13%
ACCD D -0.11%
CHGG D -0.05%
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