ISHP vs. CNAV ETF Comparison
Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Mohr Company Nav ETF (CNAV)
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
39
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$28.42
Average Daily Volume
20,379
30
Performance
| Period | ISHP | CNAV |
|---|---|---|
| 30 Days | 5.63% | 13.01% |
| 60 Days | 11.82% | |
| 90 Days | 16.91% | |
| 12 Months | 38.65% |
ISHP Overweight 37 Positions Relative to CNAV
| 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% | |
| LULU | C | 1.92% | |
| FI | A | 1.84% | |
| FDX | B | 1.83% | |
| KMX | B | 1.8% | |
| PYPL | B | 1.79% | |
| CPAY | A | 1.78% | |
| AMZN | C | 1.78% | |
| GOOGL | C | 1.75% | |
| WMT | A | 1.74% | |
| ZBRA | B | 1.72% | |
| CPRT | A | 1.68% | |
| FIS | C | 1.67% | |
| UPS | C | 1.66% | |
| 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% |
ISHP Underweight 28 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.13% | |
| AXON | A | -4.5% | |
| VRT | B | -3.68% | |
| DAY | B | -3.67% | |
| FTNT | C | -3.6% | |
| VST | B | -3.5% | |
| LW | C | -3.47% | |
| NTNX | A | -3.46% | |
| V | A | -3.41% | |
| TRV | B | -3.36% | |
| FFIV | B | -3.3% | |
| CAH | B | -3.29% | |
| IOT | A | -3.27% | |
| WDAY | B | -3.2% | |
| MA | C | -3.17% | |
| CMG | B | -3.1% | |
| PGR | A | -3.06% | |
| DRI | B | -3.05% | |
| DT | C | -3.03% | |
| WFC | A | -2.98% | |
| MCD | D | -2.92% | |
| SBAC | D | -2.82% | |
| BLDR | D | -2.8% | |
| NOC | D | -2.73% | |
| NKE | D | -2.69% | |
| MDLZ | F | -2.67% | |
| CEG | D | -2.59% | |
| ERIE | D | -2.31% |
ISHP: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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