WLDR vs. ISHP ETF Comparison

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

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

$34.47

Average Daily Volume

3,249

Number of Holdings ^*

* 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

$36.46

Average Daily Volume

501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	ISHP
30 Days	3.61%	4.17%
60 Days	5.09%	12.35%
90 Days	7.41%	16.21%
12 Months	35.69%	37.82%

6 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in ISHP	Overlap
CPNG	D	2.48%	1.58%	1.58%
EBAY	D	1.68%	1.53%	1.53%
FI	A	0.7%	1.84%	0.7%
FIS	C	0.4%	1.67%	0.4%
META	D	2.91%	1.56%	1.56%
PYPL	B	0.64%	1.79%	0.64%

WLDR Overweight 67 Positions Relative to ISHP

Symbol	Grade	Weight
APP	B	3.48%
DELL	B	3.12%
HPE	B	2.96%
AMAT	F	2.91%
NTAP	C	2.79%
BURL	B	2.66%
STX	C	2.65%
VTRS	A	2.18%
DOCU	B	2.06%
PFE	F	1.96%
CTSH	B	1.92%
GEN	B	1.91%
SSNC	B	1.74%
DFS	B	1.44%
CMCSA	B	1.42%
RF	A	1.32%
VZ	C	1.31%
TROW	B	1.31%
BK	A	1.29%
BRK.A	B	1.21%
OMC	C	1.2%
TEVA	C	1.06%
PM	B	1.03%
VRT	B	1.02%
BKR	A	1.0%
WMB	A	0.99%
MMM	D	0.95%
OC	A	0.95%
MO	A	0.94%
LMT	D	0.94%
TOL	B	0.9%
KR	B	0.89%
USFD	A	0.87%
FANG	C	0.82%
BCS	A	0.8%
RCL	A	0.78%
CCL	A	0.77%
CI	D	0.7%
SWK	D	0.69%
THC	D	0.66%
ELV	F	0.64%
HCA	F	0.63%
UHS	D	0.59%
ALL	A	0.58%
MKL	A	0.56%
LOGI	D	0.54%
CNC	D	0.53%
AER	A	0.51%
GOLD	C	0.49%
CF	A	0.48%
RNR	C	0.46%
EMN	C	0.44%
VST	A	0.41%
UAL	A	0.41%
ETR	B	0.4%
DAL	B	0.38%
SPG	A	0.36%
PPL	A	0.36%
EVRG	A	0.35%
EXC	C	0.35%
LUV	C	0.3%
VICI	C	0.3%
DOC	C	0.29%
CPT	B	0.29%
GLPI	C	0.28%
PKG	A	0.26%
NEM	D	0.22%

WLDR Underweight 33 Positions Relative to ISHP

Symbol	Grade	Weight
RDDT	A	-2.93%
SHOP	B	-2.16%
CVNA	B	-2.07%
Z	A	-1.98%
EXPE	B	-1.97%
BKNG	A	-1.95%
DASH	B	-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	B	-1.68%
UPS	C	-1.66%
ABNB	C	-1.64%
SNAP	D	-1.63%
PLD	F	-1.58%
BBY	D	-1.56%
CSGP	D	-1.56%
UBER	F	-1.55%
TCOM	B	-1.53%
WSM	C	-1.52%
MELI	C	-1.51%
BEKE	D	-1.49%
PINS	F	-1.38%
BIDU	F	-1.34%
JD	D	-1.33%
BABA	D	-1.33%
PDD	F	-1.32%