ISHP vs. UPGD ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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 *

39

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$74.83

Average Daily Volume

1,729

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ISHP UPGD
30 Days 5.63% 5.22%
60 Days 11.82% 5.30%
90 Days 16.91% 7.09%
12 Months 38.65% 35.27%
5 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in UPGD Overlap
BBY D 1.56% 1.95% 1.56%
CVNA B 2.07% 2.98% 2.07%
EBAY D 1.53% 2.0% 1.53%
KMX B 1.8% 1.78% 1.78%
SNAP C 1.63% 2.12% 1.63%
ISHP Overweight 34 Positions Relative to UPGD
Symbol Grade Weight
RDDT B 2.93%
SHOP B 2.16%
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%
PYPL B 1.79%
CPAY A 1.78%
AMZN C 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%
ABNB C 1.64%
PLD D 1.58%
CPNG D 1.58%
META D 1.56%
CSGP D 1.56%
UBER D 1.55%
TCOM B 1.53%
WSM B 1.52%
MELI D 1.51%
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 43 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -3.59%
TOST B -3.14%
KMI A -2.53%
RL B -2.33%
IP B -2.28%
T A -2.24%
EPAM C -2.22%
PCAR B -2.22%
XEL A -2.22%
INTC D -2.21%
CLX B -2.14%
CAH B -2.09%
CHRW C -2.08%
CHD B -2.05%
CARR D -2.03%
HSIC B -2.02%
DGX A -2.02%
HPQ B -2.02%
ODFL B -2.01%
SHW A -2.0%
VZ C -1.96%
TSN B -1.94%
SO D -1.92%
MMM D -1.92%
CTSH B -1.91%
ECL D -1.9%
EIX B -1.9%
NOC D -1.84%
LMT D -1.83%
BALL D -1.81%
KMB D -1.79%
AMCR D -1.77%
STX D -1.77%
MOS F -1.76%
SJM D -1.74%
HRL D -1.73%
KHC F -1.67%
LYB F -1.64%
CPB D -1.64%
TFX F -1.56%
SIRI C -1.46%
HII D -1.38%
DG F -1.19%
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