ISHP vs. TQQQ ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to ProShares UltraPro QQQ (TQQQ)

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

$36.93

Average Daily Volume

478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.86

Average Daily Volume

48,177,434

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ISHP	TQQQ
30 Days	6.03%	13.30%
60 Days	21.58%	38.82%
90 Days	25.42%	36.26%
12 Months	46.60%	104.11%

12 Overlapping Holdings

Symbol	Grade	Weight in ISHP	Weight in TQQQ	Overlap
ABNB	C	1.67%	0.13%	0.13%
AMZN	A	1.64%	1.74%	1.64%
BKNG	B	1.83%	0.33%	0.33%
CPRT	C	1.52%	0.11%	0.11%
CSGP	F	1.6%	0.07%	0.07%
DASH	A	1.78%	0.13%	0.13%
GOOGL	B	1.73%	0.88%	0.88%
LULU	C	1.79%	0.08%	0.08%
MELI	B	1.63%	0.23%	0.23%
META	C	1.6%	1.76%	1.6%
PDD	C	1.4%	0.18%	0.18%
PYPL	B	1.65%	0.18%	0.18%

ISHP Overweight 27 Positions Relative to TQQQ

Symbol	Grade	Weight
RDDT	B	2.8%
CVNA	B	2.12%
SNAP	C	1.87%
FI	A	1.73%
GPN	C	1.72%
EXPE	B	1.7%
ZBRA	B	1.7%
FIS	C	1.7%
FDX	C	1.7%
WMT	B	1.69%
BEKE	B	1.67%
KMX	C	1.67%
TCOM	B	1.66%
UPS	C	1.66%
CPNG	C	1.66%
Z	D	1.63%
CPAY	B	1.62%
PLD	F	1.57%
PINS	C	1.55%
SHOP	B	1.55%
WSM	F	1.55%
JD	C	1.54%
UBER	C	1.52%
BBY	D	1.52%
BABA	C	1.47%
BIDU	F	1.44%
EBAY	D	1.43%

ISHP Underweight 89 Positions Relative to TQQQ

Symbol	Grade	Weight
AAPL	C	-3.0%
NVDA	A	-2.93%
MSFT	D	-2.76%
AVGO	B	-1.81%
TSLA	A	-1.07%
COST	C	-0.86%
GOOG	B	-0.84%
NFLX	A	-0.72%
TMUS	B	-0.58%
AMD	F	-0.53%
PEP	F	-0.51%
CSCO	A	-0.5%
LIN	D	-0.5%
ADBE	D	-0.48%
TXN	A	-0.42%
QCOM	C	-0.41%
ISRG	B	-0.4%
AMGN	D	-0.38%
INTU	C	-0.38%
CMCSA	B	-0.36%
AMAT	F	-0.34%
HON	C	-0.29%
VRTX	B	-0.27%
MU	C	-0.26%
PANW	A	-0.26%
ADP	A	-0.26%
ADI	C	-0.25%
GILD	A	-0.24%
SBUX	C	-0.24%
LRCX	F	-0.22%
REGN	F	-0.22%
KLAC	F	-0.21%
MDLZ	F	-0.21%
INTC	C	-0.21%
CTAS	A	-0.19%
CDNS	B	-0.18%
CEG	C	-0.18%
SNPS	B	-0.18%
MAR	A	-0.17%
CRWD	B	-0.16%
MRVL	B	-0.16%
ORLY	A	-0.15%
ADSK	B	-0.14%
NXPI	D	-0.14%
ASML	F	-0.14%
CSX	C	-0.14%
ROP	C	-0.13%
FTNT	B	-0.13%
FANG	D	-0.12%
TTD	A	-0.12%
PCAR	B	-0.12%
WDAY	C	-0.11%
PAYX	A	-0.11%
MNST	B	-0.11%
AEP	D	-0.11%
ODFL	A	-0.1%
KDP	F	-0.1%
FAST	A	-0.1%
ROST	F	-0.1%
CHTR	B	-0.1%
VRSK	B	-0.09%
EA	B	-0.09%
EXC	D	-0.09%
GEHC	D	-0.09%
DDOG	B	-0.09%
MCHP	F	-0.09%
KHC	F	-0.09%
AZN	F	-0.09%
CCEP	D	-0.08%
XEL	B	-0.08%
CTSH	B	-0.08%
IDXX	F	-0.08%
BKR	B	-0.08%
TEAM	B	-0.07%
ON	C	-0.07%
CDW	F	-0.06%
BIIB	F	-0.06%
ZS	C	-0.06%
TTWO	B	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
GFS	D	-0.05%
MRNA	F	-0.05%
MDB	D	-0.05%
ILMN	B	-0.05%
WBD	C	-0.04%
ARM	C	-0.04%
SMCI	F	-0.04%
DLTR	F	-0.03%