ISHP vs. WLDR ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period ISHP WLDR
30 Days 5.63% 5.56%
60 Days 11.82% 5.63%
90 Days 16.91% 8.20%
12 Months 38.65% 36.70%
6 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in WLDR Overlap
CPNG D 1.58% 2.32% 1.58%
EBAY D 1.53% 1.64% 1.53%
FI A 1.84% 0.71% 0.71%
FIS C 1.67% 0.38% 0.38%
META D 1.56% 2.8% 1.56%
PYPL B 1.79% 0.62% 0.62%
ISHP Overweight 33 Positions Relative to WLDR
Symbol Grade Weight
RDDT B 2.93%
SHOP B 2.16%
CVNA B 2.07%
Z A 1.98%
EXPE B 1.97%
BKNG A 1.95%
DASH A 1.93%
GPN B 1.93%
LULU C 1.92%
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%
CPRT A 1.68%
UPS C 1.66%
ABNB C 1.64%
SNAP C 1.63%
PLD D 1.58%
BBY 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 67 Positions Relative to WLDR
Symbol Grade Weight
APP B -3.84%
DELL C -3.19%
HPE B -2.98%
NTAP C -2.96%
AMAT F -2.71%
STX D -2.68%
BURL A -2.66%
VTRS A -2.26%
DOCU A -2.03%
PFE D -1.87%
GEN B -1.87%
CTSH B -1.85%
SSNC B -1.74%
DFS B -1.43%
CMCSA B -1.4%
VZ C -1.35%
RF A -1.32%
BK A -1.3%
TROW B -1.28%
BRK.A B -1.21%
VRT B -1.18%
OMC C -1.15%
TEVA D -1.07%
WMB A -1.05%
PM B -1.04%
BKR B -1.03%
OC A -0.95%
LMT D -0.94%
MO A -0.93%
MMM D -0.9%
TOL B -0.88%
USFD A -0.88%
KR B -0.87%
BCS C -0.81%
FANG D -0.81%
CCL B -0.79%
RCL A -0.78%
SWK D -0.7%
CI F -0.7%
ELV F -0.62%
ALL A -0.6%
HCA F -0.6%
THC D -0.59%
UHS D -0.57%
MKL A -0.56%
CNC D -0.54%
LOGI D -0.54%
GOLD D -0.52%
AER B -0.51%
CF B -0.5%
VST B -0.49%
RNR C -0.47%
EMN D -0.45%
UAL A -0.42%
ETR B -0.4%
PPL B -0.38%
DAL C -0.37%
EVRG A -0.36%
EXC C -0.36%
SPG B -0.36%
VICI C -0.31%
GLPI C -0.29%
LUV C -0.29%
DOC D -0.29%
CPT B -0.29%
PKG A -0.26%
NEM D -0.23%
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