ISHP vs. NUMV ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$29.29

Average Daily Volume

458

Number of Holdings *

37

* may have additional holdings in another (foreign) market
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

36,772

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period ISHP NUMV
30 Days -1.88% -4.62%
60 Days 0.51% -0.31%
90 Days 4.72% 3.38%
12 Months 17.17% 14.68%
2 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in NUMV Overlap
BBY D 1.58% 0.01% 0.01%
KMX F 1.64% 1.46% 1.46%
ISHP Overweight 35 Positions Relative to NUMV
Symbol Grade Weight
CPNG A 2.01%
PDD A 1.78%
LULU F 1.76%
SHOP D 1.75%
GPN F 1.72%
JD A 1.72%
EXPE D 1.71%
TCOM A 1.7%
UPS F 1.69%
SNAP A 1.69%
GOOGL A 1.68%
FIS D 1.68%
FDX B 1.68%
EBAY A 1.67%
WMT C 1.66%
PYPL A 1.65%
BABA C 1.64%
CPRT C 1.64%
PINS B 1.64%
ABNB C 1.64%
BKNG D 1.63%
Z F 1.63%
WSM A 1.63%
BEKE A 1.62%
BIDU C 1.62%
META D 1.6%
AMZN B 1.6%
CVNA B 1.59%
ZBRA A 1.57%
UBER D 1.57%
MELI C 1.57%
DASH D 1.55%
CSGP B 1.54%
PLD F 1.47%
YNDX C 0.0%
ISHP Underweight 83 Positions Relative to NUMV
Symbol Grade Weight
OKE B -2.62%
URI D -2.42%
MLM C -2.24%
HIG C -2.11%
BKR D -1.95%
IRM B -1.92%
BG B -1.87%
IFF B -1.86%
IR B -1.83%
ES A -1.81%
OC A -1.8%
BALL A -1.78%
CNP A -1.74%
ATO A -1.73%
HPE D -1.73%
FSLR A -1.72%
K B -1.69%
OMC A -1.68%
RF B -1.66%
PHM B -1.66%
NI A -1.64%
STE D -1.63%
ALLY B -1.62%
CBOE C -1.61%
BR C -1.6%
HOOD D -1.58%
BLDR C -1.57%
STLD D -1.56%
FMC F -1.55%
HST D -1.55%
TRMB D -1.54%
VTR B -1.5%
AIZ C -1.48%
WTRG A -1.46%
XYL A -1.42%
EXPD D -1.39%
LH F -1.38%
PFG C -1.37%
MTN F -1.31%
LKQ F -1.3%
RHI F -1.26%
IPG F -1.22%
JAZZ F -1.22%
AVTR C -1.21%
CAH D -1.2%
BXP D -1.12%
CHD A -1.1%
PNR C -1.01%
ARE D -1.01%
KEYS D -0.94%
MKC B -0.91%
NDAQ B -0.91%
HAS A -0.82%
FOX B -0.8%
DOC A -0.8%
STT C -0.71%
FITB A -0.7%
JKHY C -0.68%
HBAN A -0.63%
HRL A -0.62%
JBHT F -0.59%
BWA B -0.57%
BBWI D -0.57%
DOV A -0.48%
CPT A -0.48%
DGX A -0.42%
IEX D -0.4%
NTRS C -0.32%
NTAP B -0.3%
WDC A -0.3%
DFS B -0.3%
LEA F -0.26%
EXAS F -0.25%
CFG A -0.2%
HSIC D -0.19%
SYF A -0.19%
CLX D -0.18%
TFX D -0.13%
CHRW D -0.12%
INCY D -0.09%
AVY B -0.02%
AMCR A -0.02%
REG D -0.02%
Compare ETFs