ISHP vs. QNXT ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

15,600

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period ISHP QNXT
30 Days 4.17%
60 Days 12.35%
90 Days 16.21%
12 Months 37.82%
7 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in QNXT Overlap
ABNB C 1.64% 1.6% 1.6%
CPRT B 1.68% 1.49% 1.49%
CSGP D 1.56% 0.8% 0.8%
DASH B 1.93% 1.78% 1.78%
LULU C 1.92% 1.03% 1.03%
MELI C 1.51% 2.61% 1.51%
PYPL B 1.79% 2.4% 1.79%
ISHP Overweight 32 Positions Relative to QNXT
Symbol Grade Weight
RDDT A 2.93%
SHOP B 2.16%
CVNA B 2.07%
Z A 1.98%
EXPE B 1.97%
BKNG A 1.95%
GPN B 1.93%
FI A 1.84%
FDX B 1.83%
KMX B 1.8%
CPAY A 1.78%
AMZN C 1.78%
GOOGL C 1.75%
WMT A 1.74%
ZBRA B 1.72%
FIS C 1.67%
UPS C 1.66%
SNAP D 1.63%
PLD F 1.58%
CPNG D 1.58%
META D 1.56%
BBY D 1.56%
UBER F 1.55%
EBAY D 1.53%
TCOM B 1.53%
WSM C 1.52%
BEKE D 1.49%
PINS F 1.38%
BIDU F 1.34%
JD D 1.33%
BABA D 1.33%
PDD F 1.32%
ISHP Underweight 57 Positions Relative to QNXT
Symbol Grade Weight
SBUX A -3.05%
GILD C -3.01%
MU D -2.92%
INTC C -2.85%
LRCX F -2.49%
CTAS B -2.37%
MDLZ F -2.36%
KLAC F -2.26%
SNPS B -2.19%
CDNS B -2.17%
CRWD B -2.15%
MAR A -2.15%
MRVL B -2.08%
FTNT C -1.97%
ORLY B -1.93%
CEG C -1.92%
CSX C -1.86%
ADSK A -1.76%
ROP B -1.61%
PCAR B -1.61%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -1.51%
TTD B -1.45%
PAYX B -1.41%
AEP C -1.4%
MNST C -1.39%
FAST B -1.28%
ROST D -1.28%
ODFL C -1.26%
KDP F -1.18%
EA A -1.17%
BKR A -1.17%
VRSK A -1.09%
EXC C -1.07%
DDOG A -1.07%
XEL A -1.06%
CTSH B -1.05%
TEAM A -1.05%
KHC F -1.03%
GEHC D -1.02%
IDXX F -0.95%
MCHP F -0.92%
FANG C -0.86%
TTWO A -0.85%
DXCM C -0.83%
ZS B -0.83%
ANSS B -0.8%
ON D -0.76%
CDW F -0.65%
BIIB F -0.64%
WBD B -0.62%
GFS C -0.62%
ILMN C -0.59%
MDB B -0.57%
MRNA F -0.39%
SMCI F -0.3%
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