FPAG vs. ISHP ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to First Trust S-Network E-Commerc ETF (ISHP)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.73
Average Daily Volume
12,271
Number of Holdings
*
25
* 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
$34.90
Average Daily Volume
151
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
Period | FPAG | ISHP |
---|---|---|
30 Days | 0.92% | 10.95% |
60 Days | 5.54% | 21.24% |
90 Days | 2.91% | 15.50% |
12 Months | 33.62% | 41.04% |
FPAG Underweight 32 Positions Relative to ISHP
Symbol | Grade | Weight | |
---|---|---|---|
JD | B | -2.07% | |
DASH | A | -2.01% | |
Z | C | -1.97% | |
BEKE | B | -1.94% | |
CVNA | A | -1.94% | |
PYPL | C | -1.93% | |
TCOM | A | -1.85% | |
MELI | C | -1.8% | |
SHOP | C | -1.8% | |
BBY | B | -1.77% | |
EBAY | A | -1.76% | |
FI | A | -1.75% | |
EXPE | B | -1.72% | |
CPNG | C | -1.71% | |
WMT | A | -1.7% | |
ZBRA | A | -1.67% | |
CPAY | A | -1.65% | |
FIS | C | -1.63% | |
BKNG | C | -1.57% | |
PLD | D | -1.55% | |
GPN | F | -1.55% | |
BIDU | B | -1.55% | |
WSM | B | -1.49% | |
CSGP | F | -1.48% | |
LULU | D | -1.44% | |
UPS | D | -1.44% | |
PDD | B | -1.44% | |
CPRT | B | -1.41% | |
FDX | D | -1.33% | |
ABNB | D | -1.31% | |
PINS | D | -1.15% | |
SNAP | D | -0.99% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
IBD 50
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
ISHP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Internet Content & Information
Business Services
Real Estate Services
Auto & Truck Dealerships
Integrated Shipping & Logistics
Internet Content & Information
Leisure
Software - Application
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Internet Retail
REIT - Industrial
Travel Services