ISHP vs. XITK ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to SPDR FactSet Innovative Technology ETF (XITK)
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

$29.29

Average Daily Volume

458

Number of Holdings *

37

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.62

Average Daily Volume

5,812

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ISHP XITK
30 Days -1.88% -6.30%
60 Days 0.51% -8.65%
90 Days 4.72% -5.02%
12 Months 17.17% 30.56%
4 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in XITK Overlap
META D 1.6% 1.45% 1.45%
PINS B 1.64% 0.95% 0.95%
YNDX C 0.0% 0.0% 0.0%
Z F 1.63% 0.92% 0.92%
ISHP Overweight 33 Positions Relative to XITK
Symbol Grade Weight
CPNG A 2.01%
PDD A 1.78%
LULU F 1.76%
SHOP D 1.75%
GPN F 1.72%
JD A 1.72%
EXPE D 1.71%
TCOM A 1.7%
UPS F 1.69%
SNAP A 1.69%
GOOGL A 1.68%
FIS D 1.68%
FDX B 1.68%
EBAY A 1.67%
WMT C 1.66%
PYPL A 1.65%
KMX F 1.64%
BABA C 1.64%
CPRT C 1.64%
ABNB C 1.64%
BKNG D 1.63%
WSM A 1.63%
BEKE A 1.62%
BIDU C 1.62%
AMZN B 1.6%
CVNA B 1.59%
BBY D 1.58%
ZBRA A 1.57%
UBER D 1.57%
MELI C 1.57%
DASH D 1.55%
CSGP B 1.54%
PLD F 1.47%
ISHP Underweight 94 Positions Relative to XITK
Symbol Grade Weight
SMCI D -2.64%
APP B -1.84%
NVDA C -1.66%
PI A -1.47%
TOST C -1.45%
SPOT B -1.4%
QTWO A -1.37%
PUBM A -1.31%
OKTA C -1.3%
ONTO B -1.24%
FTNT D -1.23%
NFLX D -1.23%
KLAC C -1.21%
CRWD D -1.21%
HCP A -1.19%
CYBR D -1.18%
AMD D -1.16%
ALIT D -1.16%
VEEV D -1.15%
ARLO B -1.14%
DOCU A -1.13%
JAMF A -1.13%
PEGA C -1.12%
SEIC C -1.12%
ASGN D -1.11%
TTD B -1.11%
TENB D -1.1%
DAKT A -1.09%
CHKP D -1.09%
KD C -1.09%
MPWR C -1.08%
SSNC C -1.08%
DDOG A -1.08%
DOCN C -1.05%
MNDY C -1.05%
MGNI D -1.04%
PAR C -1.04%
SQ D -1.04%
MXL D -1.03%
DOX D -1.02%
NCNO D -1.02%
VRNS D -1.02%
DOCS F -1.02%
ZI D -1.01%
AGYS B -1.0%
CTSH D -0.98%
APPN C -0.97%
DUOL A -0.97%
RAMP F -0.96%
AEIS D -0.95%
EPAM F -0.94%
IOT B -0.94%
G F -0.93%
PDFS F -0.93%
EA D -0.93%
SPSC B -0.92%
MDB D -0.91%
PRO D -0.91%
GTLB F -0.9%
CLVT F -0.9%
QLYS D -0.9%
GFS F -0.89%
DV F -0.89%
CWAN F -0.87%
INTA F -0.86%
S C -0.86%
ZS F -0.86%
SMAR D -0.86%
RBLX D -0.86%
DT F -0.85%
TDC D -0.85%
TWLO C -0.84%
OLO D -0.83%
GLOB F -0.81%
UPWK D -0.8%
RPD F -0.79%
LSPD F -0.78%
PATH F -0.77%
ZIP F -0.77%
BRZE F -0.74%
FSLY D -0.73%
FVRR D -0.73%
RIOT F -0.72%
ASAN D -0.72%
U D -0.71%
CALX F -0.71%
PRFT D -0.7%
IAS F -0.66%
SITM D -0.65%
OPEN F -0.6%
UPST F -0.6%
CNXC F -0.59%
ROKU F -0.57%
APPS F -0.3%
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