SRHQ vs. ISHP ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to First Trust S-Network E-Commerc ETF (ISHP)
SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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
Performance
Period SRHQ ISHP
30 Days 3.80% 5.63%
60 Days 4.00% 11.82%
90 Days 6.04% 16.91%
12 Months 30.52% 38.65%
3 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in ISHP Overlap
CPAY A 1.79% 1.78% 1.78%
PYPL B 1.91% 1.79% 1.79%
UPS C 1.38% 1.66% 1.38%
SRHQ Overweight 58 Positions Relative to ISHP
Symbol Grade Weight
CNX A 2.49%
UTHR C 2.37%
GDDY A 2.36%
FOXA B 2.2%
EME C 2.16%
COKE C 2.16%
CBRE B 2.06%
AIT A 2.05%
G B 2.05%
CIEN B 2.04%
JLL D 2.03%
EXTR B 2.01%
NDAQ A 1.91%
AVGO D 1.89%
LDOS C 1.83%
BOX B 1.81%
TPR B 1.8%
UNH C 1.8%
CACI D 1.79%
FHI A 1.77%
OC A 1.77%
SLGN A 1.69%
CBOE B 1.69%
NVR D 1.67%
EXP A 1.67%
LH C 1.65%
IT C 1.65%
IRDM D 1.65%
DBX B 1.64%
CAH B 1.63%
ORLY B 1.63%
HD A 1.62%
ENS D 1.54%
AZO C 1.52%
COR B 1.51%
CMCSA B 1.5%
MAS D 1.48%
KEYS A 1.46%
JBL B 1.45%
ESNT D 1.42%
FUL F 1.41%
EEFT B 1.4%
DXC B 1.4%
J F 1.38%
CAG D 1.36%
TGT F 1.34%
QLYS C 1.3%
TKR D 1.29%
ASGN F 1.24%
NSIT F 1.22%
CACC D 1.22%
AKAM D 1.2%
HUM C 1.18%
ELV F 1.17%
HII D 1.02%
PII D 1.01%
NSP D 1.01%
TNET D 1.0%
SRHQ Underweight 36 Positions Relative to ISHP
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%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
AMZN C -1.78%
GOOGL C -1.75%
WMT A -1.74%
ZBRA B -1.72%
CPRT A -1.68%
FIS C -1.67%
ABNB C -1.64%
SNAP C -1.63%
PLD D -1.58%
CPNG D -1.58%
META D -1.56%
BBY D -1.56%
CSGP D -1.56%
UBER D -1.55%
EBAY D -1.53%
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%
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