ISHP vs. MMLG ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

11,693

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ISHP MMLG
30 Days 4.17% 3.93%
60 Days 12.35% 7.39%
90 Days 16.21% 8.32%
12 Months 37.82% 34.71%
8 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in MMLG Overlap
ABNB C 1.64% 0.31% 0.31%
AMZN C 1.78% 6.71% 1.78%
DASH B 1.93% 1.84% 1.84%
GOOGL C 1.75% 2.23% 1.75%
META D 1.56% 4.51% 1.56%
PINS F 1.38% 0.21% 0.21%
SHOP B 2.16% 2.74% 2.16%
UBER F 1.55% 1.9% 1.55%
ISHP Overweight 31 Positions Relative to MMLG
Symbol Grade Weight
RDDT A 2.93%
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%
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%
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%
BIDU F 1.34%
JD D 1.33%
BABA D 1.33%
PDD F 1.32%
ISHP Underweight 69 Positions Relative to MMLG
Symbol Grade Weight
NVDA B -10.19%
MSFT D -6.79%
AAPL C -4.51%
NOW A -3.95%
NFLX A -2.61%
TEAM A -2.16%
AVGO D -2.05%
DDOG A -2.02%
SPOT B -1.84%
SE A -1.84%
NU C -1.82%
DXCM C -1.66%
SQ A -1.65%
ICE C -1.47%
MA B -1.46%
LLY F -1.46%
IOT A -1.36%
ASML F -1.28%
NET B -1.27%
ENTG D -1.1%
V A -1.09%
OKTA C -1.06%
CRM B -0.91%
TSLA B -0.84%
RARE F -0.84%
RBLX C -0.8%
INTU B -0.77%
CMG B -0.75%
ADBE C -0.67%
SNOW B -0.64%
ORLY B -0.63%
MRK D -0.63%
LYV A -0.61%
QCOM F -0.61%
VEEV C -0.6%
KLAC F -0.57%
SHW B -0.56%
IT C -0.54%
CDNS B -0.53%
IR B -0.51%
UNH B -0.48%
ANET C -0.47%
AXP A -0.47%
WDAY B -0.45%
PANW B -0.43%
VRTX D -0.43%
ARES A -0.42%
BSX A -0.42%
CDW F -0.41%
EQIX A -0.41%
PTC B -0.4%
SPGI C -0.4%
KKR A -0.39%
BLDR D -0.38%
COHR B -0.37%
MDB B -0.37%
MNST C -0.36%
NKE F -0.33%
APH A -0.31%
ACGL C -0.31%
NDSN B -0.31%
AMD F -0.29%
EL F -0.29%
TXN C -0.29%
EW C -0.28%
HUBS A -0.28%
DKNG B -0.27%
FANG C -0.18%
VST A -0.12%
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