ISHP vs. JGRW ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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
JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

40,981

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period ISHP JGRW
30 Days 5.63% 1.17%
60 Days 11.82% 0.85%
90 Days 16.91% 2.39%
12 Months 38.65%
2 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in JGRW Overlap
CPRT A 1.68% 1.72% 1.68%
GOOGL C 1.75% 5.67% 1.75%
ISHP Overweight 37 Positions Relative to JGRW
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%
WMT A 1.74%
ZBRA B 1.72%
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 25 Positions Relative to JGRW
Symbol Grade Weight
MSFT F -7.33%
AAPL C -7.2%
ACN C -7.15%
INTU C -6.11%
SYK C -5.97%
MMC B -5.88%
ADP B -4.35%
MA C -4.34%
UNH C -3.83%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
BR A -3.19%
KLAC D -2.94%
WM A -2.86%
EFX F -2.69%
PG A -2.6%
JNJ D -2.36%
NKE D -2.21%
VRSK A -1.95%
APH A -1.87%
SHW A -1.77%
HD A -1.69%
MCD D -1.59%
BALL D -1.29%
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