ISHP vs. XRT ETF Comparison
Comparison of First Trust S-Network E-Commerc ETF (ISHP) to SPDR S&P Retail ETF (XRT)
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
$30.43
Average Daily Volume
242
38
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.85
Average Daily Volume
6,642,509
77
Performance
| Period | ISHP | XRT |
|---|---|---|
| 30 Days | -3.08% | 0.22% |
| 60 Days | 8.61% | 6.93% |
| 90 Days | 1.75% | -1.59% |
| 12 Months | 13.12% | 23.20% |
ISHP Overweight 32 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNAP | B | 2.25% | |
| PINS | A | 2.1% | |
| PDD | C | 1.92% | |
| BEKE | D | 1.77% | |
| GOOGL | B | 1.77% | |
| WSM | B | 1.76% | |
| BKNG | A | 1.75% | |
| Z | B | 1.75% | |
| JD | D | 1.74% | |
| CPNG | D | 1.73% | |
| FIS | A | 1.72% | |
| MELI | C | 1.69% | |
| BABA | F | 1.61% | |
| TCOM | D | 1.61% | |
| ZBRA | D | 1.6% | |
| CPRT | C | 1.58% | |
| META | B | 1.54% | |
| EXPE | C | 1.51% | |
| UBER | B | 1.49% | |
| PLD | C | 1.48% | |
| FDX | D | 1.47% | |
| LULU | F | 1.45% | |
| SHOP | D | 1.45% | |
| PYPL | D | 1.45% | |
| UPS | F | 1.45% | |
| ABNB | D | 1.44% | |
| BIDU | F | 1.43% | |
| CPAY | D | 1.33% | |
| DASH | D | 1.29% | |
| CSGP | F | 1.27% | |
| GPN | F | 1.2% | |
| YNDX | C | 0.0% |
ISHP Underweight 71 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GME | C | -2.39% | |
| ANF | B | -2.2% | |
| BOOT | A | -2.05% | |
| WRBY | C | -1.86% | |
| CHWY | B | -1.81% | |
| GPS | C | -1.76% | |
| JWN | B | -1.75% | |
| SFM | B | -1.7% | |
| DKS | A | -1.68% | |
| BJ | A | -1.67% | |
| COST | A | -1.64% | |
| GPI | B | -1.62% | |
| OLLI | A | -1.6% | |
| TJX | A | -1.58% | |
| AN | B | -1.57% | |
| ABG | B | -1.56% | |
| TSCO | A | -1.54% | |
| CASY | B | -1.53% | |
| BURL | B | -1.51% | |
| SIG | D | -1.51% | |
| MUSA | A | -1.51% | |
| DDS | C | -1.47% | |
| URBN | B | -1.45% | |
| FL | C | -1.45% | |
| BBWI | D | -1.44% | |
| VSCO | F | -1.43% | |
| HIBB | A | -1.43% | |
| ROST | A | -1.4% | |
| PAG | D | -1.37% | |
| ACI | F | -1.35% | |
| BKE | C | -1.34% | |
| VVV | C | -1.32% | |
| AEO | D | -1.31% | |
| KR | C | -1.3% | |
| ETSY | F | -1.29% | |
| LAD | D | -1.27% | |
| ORLY | C | -1.27% | |
| AZO | C | -1.27% | |
| GES | F | -1.26% | |
| M | D | -1.24% | |
| SBH | D | -1.23% | |
| TGT | D | -1.23% | |
| AAP | D | -1.22% | |
| RVLV | F | -1.21% | |
| KSS | F | -1.19% | |
| PSMT | D | -1.18% | |
| GO | F | -1.15% | |
| DG | F | -1.14% | |
| SAH | B | -1.09% | |
| ASO | D | -1.07% | |
| WBA | D | -1.06% | |
| DLTR | F | -1.05% | |
| ULTA | F | -1.0% | |
| CWH | F | -0.97% | |
| CAL | C | -0.95% | |
| HZO | C | -0.94% | |
| LESL | D | -0.94% | |
| MNRO | F | -0.92% | |
| ODP | D | -0.91% | |
| WINA | C | -0.86% | |
| EYE | F | -0.85% | |
| DBI | F | -0.79% | |
| FIVE | F | -0.79% | |
| GRPN | C | -0.75% | |
| WMK | D | -0.55% | |
| SCVL | B | -0.54% | |
| IMKTA | F | -0.52% | |
| CRMT | D | -0.51% | |
| GCO | F | -0.32% | |
| ARKO | C | -0.16% | |
| QRTEA | F | -0.12% |
ISHP: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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