ISHP vs. PJBF ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to PGIM Jennison Better Future ETF (PJBF)

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

PJBF

PGIM Jennison Better Future ETF

PJBF Description

Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.20

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISHP	PJBF
30 Days	5.63%	-1.02%
60 Days	11.82%	-0.42%
90 Days	16.91%	-1.49%
12 Months	38.65%

4 Overlapping Holdings

Symbol	Grade	Weight in ISHP	Weight in PJBF	Overlap
ABNB	C	1.64%	0.98%	0.98%
AMZN	C	1.78%	4.76%	1.78%
MELI	D	1.51%	6.13%	1.51%
UBER	D	1.55%	1.59%	1.55%

ISHP Overweight 35 Positions Relative to PJBF

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%
GOOGL	C	1.75%
WMT	A	1.74%
ZBRA	B	1.72%
CPRT	A	1.68%
FIS	C	1.67%
UPS	C	1.66%
SNAP	C	1.63%
PLD	D	1.58%
CPNG	D	1.58%
META	D	1.56%
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%
BABA	D	1.33%
PDD	F	1.32%

ISHP Underweight 18 Positions Relative to PJBF

Symbol	Grade	Weight
MSFT	F	-6.95%
NVDA	C	-6.59%
AAPL	C	-6.33%
TSM	B	-4.78%
NU	C	-4.28%
LLY	F	-4.25%
NOW	A	-3.48%
VRTX	F	-3.11%
FICO	B	-3.11%
NVO	D	-3.09%
ANET	C	-2.65%
CDNS	B	-2.6%
ETN	A	-2.41%
AVGO	D	-2.34%
NVR	D	-2.33%
PANW	C	-2.3%
MNDY	C	-1.73%
DDOG	A	-0.8%