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

$30.15

Average Daily Volume

244

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$74.79

Average Daily Volume

6,711,302

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ISHP XRT
30 Days -3.64% -3.47%
60 Days 6.05% 5.44%
90 Days 3.15% -0.89%
12 Months 12.16% 19.08%
6 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in XRT Overlap
AMZN B 1.57% 1.5% 1.5%
BBY B 1.76% 1.56% 1.56%
CVNA C 2.08% 1.79% 1.79%
EBAY B 1.65% 1.49% 1.49%
KMX D 1.56% 1.18% 1.18%
WMT A 1.79% 1.57% 1.57%
ISHP Overweight 32 Positions Relative to XRT
Symbol Grade Weight
SNAP B 2.14%
PINS B 2.01%
PDD B 1.9%
CPNG D 1.84%
BEKE C 1.83%
GOOGL A 1.77%
JD D 1.76%
MELI B 1.73%
BABA D 1.71%
FIS B 1.69%
BKNG A 1.66%
TCOM D 1.66%
ZBRA D 1.65%
PYPL D 1.63%
WSM B 1.61%
CPRT D 1.53%
BIDU F 1.53%
Z B 1.51%
META B 1.5%
UPS F 1.48%
LULU F 1.48%
FDX D 1.47%
PLD C 1.46%
EXPE C 1.45%
UBER C 1.45%
ABNB D 1.42%
CPAY D 1.37%
SHOP C 1.37%
CSGP F 1.33%
DASH D 1.29%
GPN F 1.26%
YNDX C 0.0%
ISHP Underweight 71 Positions Relative to XRT
Symbol Grade Weight
GME C -2.39%
ANF B -2.2%
BOOT B -2.05%
WRBY B -1.86%
CHWY C -1.81%
GPS B -1.76%
JWN B -1.75%
SFM B -1.7%
DKS B -1.68%
BJ B -1.67%
COST A -1.64%
GPI B -1.62%
OLLI B -1.6%
TJX A -1.58%
AN B -1.57%
ABG B -1.56%
TSCO B -1.54%
CASY B -1.53%
BURL B -1.51%
SIG D -1.51%
MUSA B -1.51%
DDS D -1.47%
URBN B -1.45%
FL C -1.45%
BBWI D -1.44%
VSCO D -1.43%
HIBB A -1.43%
ROST B -1.4%
PAG D -1.37%
ACI F -1.35%
BKE D -1.34%
VVV C -1.32%
AEO D -1.31%
KR D -1.3%
ETSY F -1.29%
LAD F -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 F -1.22%
RVLV D -1.21%
KSS F -1.19%
PSMT D -1.18%
GO F -1.15%
DG F -1.14%
SAH B -1.09%
ASO F -1.07%
WBA F -1.06%
DLTR F -1.05%
ULTA D -1.0%
CWH F -0.97%
CAL C -0.95%
HZO C -0.94%
LESL D -0.94%
MNRO F -0.92%
ODP F -0.91%
WINA D -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 D -0.32%
ARKO C -0.16%
QRTEA F -0.12%
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