ISHP vs. FFLV ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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 *

39

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

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period ISHP FFLV
30 Days 4.17% 3.62%
60 Days 12.35% 5.11%
90 Days 16.21% 5.96%
12 Months 37.82%
3 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in FFLV Overlap
FDX B 1.83% 1.7% 1.7%
GPN B 1.93% 0.44% 0.44%
PLD F 1.58% 1.66% 1.58%
ISHP Overweight 36 Positions Relative to FFLV
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%
LULU C 1.92%
FI A 1.84%
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 B 1.68%
FIS C 1.67%
UPS C 1.66%
ABNB C 1.64%
SNAP D 1.63%
CPNG D 1.58%
META D 1.56%
BBY D 1.56%
CSGP D 1.56%
UBER F 1.55%
EBAY D 1.53%
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%
ISHP Underweight 105 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.54%
JPM A -4.36%
CSCO B -3.48%
WFC A -3.09%
HIG B -2.6%
BAC A -2.34%
CMCSA B -2.31%
UNH B -2.23%
TRV B -2.2%
JNJ C -2.03%
ELV F -1.96%
KVUE A -1.95%
JCI B -1.84%
CI D -1.59%
EIX B -1.58%
USFD A -1.49%
PCG A -1.49%
ALSN B -1.38%
APO B -1.37%
WELL A -1.32%
SJM D -1.24%
CVS D -1.21%
AZN F -1.09%
BRK.A B -1.04%
WLK D -1.01%
RJF A -1.01%
TKR D -0.99%
CNC D -0.96%
MCHP F -0.94%
SRE A -0.89%
COR B -0.88%
MRK D -0.88%
AFG A -0.87%
TSM B -0.86%
TRGP A -0.84%
DOX D -0.84%
GEN B -0.83%
GPK C -0.82%
KDP F -0.8%
UHAL D -0.8%
CB C -0.76%
ORI A -0.75%
GDDY A -0.7%
RRX B -0.69%
LMT D -0.68%
FLR B -0.68%
TPX B -0.67%
CNXC F -0.67%
PSA C -0.65%
LW C -0.65%
SNX D -0.61%
BCO F -0.6%
WCC B -0.58%
XPO B -0.58%
LOW C -0.58%
BC C -0.58%
KO D -0.57%
CG B -0.56%
AES F -0.54%
ALLY C -0.54%
CEG C -0.52%
KEY B -0.52%
HPQ B -0.47%
SW A -0.47%
VST A -0.46%
UFPI C -0.46%
GMS B -0.46%
LAD A -0.43%
IPG D -0.42%
APTV F -0.39%
FAF A -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN F -0.33%
HRI C -0.32%
CC C -0.31%
AAP D -0.31%
DAR C -0.31%
HOG D -0.3%
LITE B -0.29%
SLM A -0.28%
CPT B -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG D -0.25%
OMF A -0.24%
PM B -0.22%
NXST C -0.22%
VSTS C -0.22%
CIEN C -0.22%
TEX F -0.21%
AR B -0.2%
COMP B -0.2%
SIG B -0.2%
TPR B -0.17%
SNY F -0.17%
CCI C -0.14%
MOH F -0.13%
EWBC A -0.13%
FCNCA A -0.12%
WBS A -0.11%
FTRE D -0.07%
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