ISHP vs. FPRO ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Fidelity Real Estate Investment ETF (FPRO)
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

Number of Holdings *

39

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

5,625

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ISHP FPRO
30 Days 5.63% -0.38%
60 Days 11.82% -2.17%
90 Days 16.91% 1.66%
12 Months 38.65% 21.86%
2 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in FPRO Overlap
CSGP D 1.56% 1.36% 1.36%
PLD D 1.58% 10.01% 1.58%
ISHP Overweight 37 Positions Relative to FPRO
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%
DASH A 1.93%
GPN B 1.93%
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%
CPNG D 1.58%
META D 1.56%
BBY 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 38 Positions Relative to FPRO
Symbol Grade Weight
AMT D -9.56%
EQIX A -7.21%
PSA D -5.89%
VTR C -5.69%
WELL A -5.23%
CBRE B -4.11%
KIM A -3.9%
NNN D -3.78%
UDR B -3.51%
CUBE D -3.33%
DLR B -3.31%
EQR B -2.75%
SUI D -2.69%
COLD D -2.21%
CCI D -2.18%
AMH D -2.09%
MAA B -2.02%
EXR D -1.92%
INVH D -1.57%
UE C -1.36%
LAMR D -1.29%
SBAC D -1.17%
CPT B -1.08%
STAG F -1.07%
REG B -0.92%
FCPT C -0.84%
PECO A -0.77%
TRNO F -0.73%
SKT B -0.68%
WY D -0.64%
COMP B -0.55%
RHP B -0.45%
ELME D -0.42%
ELS C -0.4%
MAC B -0.34%
AKR B -0.24%
IVT B -0.09%
DRH B -0.02%
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