ISHP vs. RUNN ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Running Oak Efficient Growth ETF (RUNN)
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

$37.02

Average Daily Volume

500

Number of Holdings *

39

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

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.38

Average Daily Volume

44,462

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ISHP RUNN
30 Days 6.40% 6.37%
60 Days 8.27% 6.34%
90 Days 18.34% 8.73%
12 Months 38.58% 32.80%
1 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in RUNN Overlap
FI A 1.84% 1.85% 1.84%
ISHP Overweight 38 Positions Relative to RUNN
Symbol Grade Weight
RDDT B 2.93%
SHOP B 2.16%
CVNA B 2.07%
Z B 1.98%
EXPE B 1.97%
BKNG B 1.95%
DASH A 1.93%
GPN C 1.93%
LULU C 1.92%
FDX B 1.83%
KMX B 1.8%
PYPL A 1.79%
CPAY A 1.78%
AMZN C 1.78%
GOOGL C 1.75%
WMT B 1.74%
ZBRA A 1.72%
CPRT A 1.68%
FIS D 1.67%
UPS C 1.66%
ABNB C 1.64%
SNAP C 1.63%
PLD D 1.58%
CPNG D 1.58%
META D 1.56%
BBY D 1.56%
CSGP C 1.56%
UBER D 1.55%
EBAY C 1.53%
TCOM B 1.53%
WSM B 1.52%
MELI C 1.51%
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 54 Positions Relative to RUNN
Symbol Grade Weight
HON B -1.9%
J F -1.86%
CW B -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
WSO A -1.86%
PH A -1.85%
PRI A -1.85%
TXRH A -1.84%
ITT A -1.83%
GWW A -1.83%
LDOS D -1.83%
TDY B -1.83%
EME B -1.82%
RBA B -1.82%
ADP B -1.82%
BSX C -1.82%
V A -1.82%
BR A -1.81%
SYK C -1.8%
SAIA C -1.79%
ACN B -1.79%
BRO B -1.78%
DRI B -1.78%
NSC A -1.77%
GD F -1.76%
IR A -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
FELE B -1.74%
CACI D -1.74%
GOOG C -1.72%
APD A -1.72%
CSL B -1.72%
SSNC A -1.71%
TSCO C -1.71%
NVT B -1.71%
TJX A -1.71%
ROP B -1.7%
AJG A -1.68%
UNH B -1.68%
TTC D -1.68%
CI D -1.67%
DOX D -1.65%
STE F -1.64%
MMC A -1.64%
BDX F -1.63%
ICE D -1.6%
AVY D -1.59%
FCN D -1.57%
IQV F -1.55%
ICLR F -1.52%
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