ISHP vs. VLUE ETF Comparison
Comparison of First Trust S-Network E-Commerc ETF (ISHP) to iShares MSCI USA Value Factor (VLUE)
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
$34.36
Average Daily Volume
192
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$109.08
Average Daily Volume
274,230
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | ISHP | VLUE |
|---|---|---|
| 30 Days | 10.96% | 3.46% |
| 60 Days | 16.06% | 2.76% |
| 90 Days | 14.63% | 6.31% |
| 12 Months | 37.70% | 23.36% |
ISHP Overweight 33 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| Z | C | 2.15% | |
| CVNA | C | 2.06% | |
| DASH | B | 2.04% | |
| PYPL | B | 2.02% | |
| MELI | C | 1.94% | |
| SHOP | C | 1.88% | |
| EBAY | B | 1.83% | |
| BABA | B | 1.76% | |
| FIS | C | 1.75% | |
| WMT | B | 1.75% | |
| CPNG | B | 1.75% | |
| CPAY | B | 1.74% | |
| ZBRA | B | 1.73% | |
| META | B | 1.7% | |
| PLD | C | 1.67% | |
| CSGP | D | 1.65% | |
| UBER | C | 1.6% | |
| JD | A | 1.57% | |
| BKNG | B | 1.56% | |
| BEKE | B | 1.55% | |
| WSM | C | 1.53% | |
| KMX | D | 1.52% | |
| AMZN | C | 1.52% | |
| TCOM | B | 1.51% | |
| UPS | D | 1.49% | |
| CPRT | D | 1.48% | |
| LULU | D | 1.47% | |
| ABNB | D | 1.38% | |
| GOOGL | D | 1.37% | |
| BIDU | C | 1.35% | |
| PINS | D | 1.13% | |
| PDD | D | 1.12% | |
| SNAP | D | 0.96% |
ISHP Underweight 144 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.97% | |
| T | B | -5.9% | |
| IBM | B | -4.21% | |
| INTC | D | -3.37% | |
| VZ | A | -3.18% | |
| GM | C | -3.17% | |
| AMAT | D | -2.77% | |
| PFE | D | -2.52% | |
| BAC | D | -1.99% | |
| RTX | B | -1.81% | |
| DHI | C | -1.71% | |
| F | F | -1.71% | |
| C | C | -1.66% | |
| LEN | B | -1.65% | |
| CVS | D | -1.63% | |
| CI | C | -1.56% | |
| WFC | D | -1.49% | |
| BMY | C | -1.4% | |
| MO | C | -1.34% | |
| ELV | D | -1.34% | |
| HPE | C | -1.28% | |
| GILD | B | -1.26% | |
| NXPI | D | -1.23% | |
| GS | B | -1.23% | |
| SPG | B | -1.19% | |
| HPQ | C | -1.16% | |
| CTSH | B | -1.11% | |
| GLW | B | -1.08% | |
| PHM | B | -1.06% | |
| TEL | D | -1.05% | |
| KHC | C | -0.85% | |
| VLO | F | -0.77% | |
| ADM | D | -0.77% | |
| DELL | C | -0.77% | |
| CNC | D | -0.76% | |
| URI | B | -0.75% | |
| ON | D | -0.74% | |
| KR | B | -0.74% | |
| PCAR | D | -0.69% | |
| WBD | D | -0.65% | |
| FANG | F | -0.63% | |
| PCG | C | -0.61% | |
| WY | C | -0.6% | |
| NTAP | D | -0.56% | |
| SWKS | F | -0.55% | |
| JCI | B | -0.55% | |
| COF | B | -0.55% | |
| LHX | C | -0.52% | |
| CMI | B | -0.52% | |
| TFC | D | -0.51% | |
| AIG | D | -0.5% | |
| FSLR | C | -0.49% | |
| D | C | -0.48% | |
| MET | B | -0.46% | |
| NUE | D | -0.46% | |
| BK | B | -0.45% | |
| PRU | C | -0.45% | |
| USB | C | -0.45% | |
| MRO | D | -0.44% | |
| TSN | D | -0.42% | |
| VTRS | D | -0.41% | |
| BLDR | C | -0.41% | |
| ZM | C | -0.4% | |
| GEN | A | -0.39% | |
| JNPR | A | -0.36% | |
| VST | B | -0.35% | |
| FFIV | B | -0.35% | |
| CTRA | F | -0.34% | |
| TAP | D | -0.34% | |
| OC | C | -0.33% | |
| PPL | A | -0.32% | |
| OVV | F | -0.31% | |
| FOXA | B | -0.3% | |
| WAB | B | -0.3% | |
| QRVO | F | -0.29% | |
| CAG | B | -0.29% | |
| DOW | C | -0.28% | |
| JBL | C | -0.28% | |
| EVRG | B | -0.27% | |
| MTB | C | -0.27% | |
| SSNC | C | -0.26% | |
| TXT | D | -0.26% | |
| PARA | D | -0.26% | |
| HST | D | -0.26% | |
| ES | B | -0.25% | |
| SJM | C | -0.25% | |
| STT | B | -0.25% | |
| LKQ | F | -0.25% | |
| LYB | D | -0.25% | |
| HIG | B | -0.24% | |
| EQT | C | -0.24% | |
| LH | D | -0.24% | |
| CFG | D | -0.24% | |
| STLD | C | -0.24% | |
| WBA | F | -0.23% | |
| TWLO | C | -0.23% | |
| BG | F | -0.22% | |
| ATO | B | -0.22% | |
| UHS | C | -0.22% | |
| AZPN | B | -0.22% | |
| UTHR | B | -0.22% | |
| RPRX | C | -0.21% | |
| MAA | C | -0.2% | |
| FITB | B | -0.2% | |
| KNX | C | -0.19% | |
| DAL | C | -0.19% | |
| LDOS | A | -0.19% | |
| SNA | B | -0.19% | |
| SYF | C | -0.19% | |
| DGX | B | -0.19% | |
| CNH | C | -0.18% | |
| APA | F | -0.18% | |
| EG | B | -0.18% | |
| RF | B | -0.18% | |
| DINO | F | -0.18% | |
| MOS | F | -0.17% | |
| CHK | C | -0.17% | |
| APTV | D | -0.17% | |
| CF | B | -0.16% | |
| FOX | B | -0.16% | |
| AKAM | D | -0.16% | |
| IP | C | -0.16% | |
| SOLV | D | -0.15% | |
| HBAN | B | -0.15% | |
| CPT | C | -0.14% | |
| L | D | -0.13% | |
| SWK | B | -0.13% | |
| HII | F | -0.13% | |
| UHAL | B | -0.13% | |
| FBIN | B | -0.13% | |
| ACI | F | -0.12% | |
| KEY | C | -0.12% | |
| NLY | B | -0.12% | |
| SW | B | -0.12% | |
| FCNCA | D | -0.11% | |
| EQH | C | -0.11% | |
| LUV | C | -0.11% | |
| EMN | B | -0.11% | |
| DVA | B | -0.09% | |
| FNF | B | -0.09% | |
| ALLY | F | -0.09% | |
| BIO | C | -0.06% | |
| BEN | F | -0.06% | |
| WLK | C | -0.05% |
ISHP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Internet Content & Information
Business Services
Real Estate Services
Auto & Truck Dealerships
Integrated Shipping & Logistics
Internet Content & Information
Leisure
Software - Application
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Internet Retail
REIT - Industrial
Travel Services
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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