ISHP vs. ARKW ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to ARK Next Generation Internet ETF (ARKW)
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

$32.78

Average Daily Volume

159

Number of Holdings *

37

* may have additional holdings in another (foreign) market
ARKW

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$84.10

Average Daily Volume

123,350

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ISHP ARKW
30 Days 6.18% 7.07%
60 Days 9.01% 3.19%
90 Days 8.30% 9.69%
12 Months 25.25% 52.85%
5 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in ARKW Overlap
AMZN C 1.56% 0.95% 0.95%
MELI B 1.98% 1.48% 1.48%
META B 1.64% 3.92% 1.64%
PINS F 1.14% 1.32% 1.14%
SHOP C 1.81% 2.84% 1.81%
ISHP Overweight 32 Positions Relative to ARKW
Symbol Grade Weight
DASH C 2.04%
PYPL B 1.91%
Z B 1.87%
BBY C 1.87%
GPN D 1.86%
WMT C 1.86%
EBAY B 1.85%
FIS B 1.82%
CPAY B 1.8%
CPNG B 1.79%
PLD C 1.79%
BABA B 1.78%
CSGP D 1.75%
CVNA B 1.7%
ZBRA B 1.69%
EXPE C 1.66%
TCOM C 1.58%
BKNG C 1.57%
FDX C 1.57%
UBER C 1.57%
KMX D 1.56%
JD C 1.53%
UPS D 1.53%
BEKE D 1.52%
CPRT D 1.49%
LULU D 1.46%
WSM D 1.44%
BIDU D 1.38%
GOOGL D 1.34%
ABNB D 1.31%
PDD F 1.13%
SNAP F 0.91%
ISHP Underweight 29 Positions Relative to ARKW
Symbol Grade Weight
ROKU C -9.94%
TSLA C -9.76%
RBLX B -7.14%
SQ D -6.03%
COIN F -4.93%
HOOD C -4.45%
PLTR B -3.7%
GENI C -2.74%
DKNG C -2.73%
TTD B -2.26%
NET D -2.17%
CRWD D -2.06%
SPOT B -2.04%
PATH D -1.98%
PDFS F -1.94%
U D -1.91%
AMD D -1.74%
NVDA D -1.22%
TSM C -1.18%
TOST C -1.06%
MSFT C -0.99%
NU B -0.96%
PSTG F -0.72%
RBRK D -0.71%
DDOG D -0.68%
QCOM D -0.56%
GTLB D -0.55%
RDDT C -0.4%
VUZI F -0.04%
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