ISHP vs. LGRO ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Level Four Large Cap Growth Active ETF (LGRO)
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
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ISHP LGRO
30 Days 5.63% 5.16%
60 Days 11.82% 7.17%
90 Days 16.91% 9.66%
12 Months 38.65% 34.40%
8 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in LGRO Overlap
AMZN C 1.78% 5.56% 1.78%
BKNG A 1.95% 3.65% 1.95%
FIS C 1.67% 1.05% 1.05%
GOOGL C 1.75% 5.03% 1.75%
META D 1.56% 3.28% 1.56%
PYPL B 1.79% 3.31% 1.79%
UBER D 1.55% 2.59% 1.55%
Z A 1.98% 1.49% 1.49%
ISHP Overweight 31 Positions Relative to LGRO
Symbol Grade Weight
RDDT B 2.93%
SHOP B 2.16%
CVNA B 2.07%
EXPE B 1.97%
DASH A 1.93%
GPN B 1.93%
LULU C 1.92%
FI A 1.84%
FDX B 1.83%
KMX B 1.8%
CPAY A 1.78%
WMT A 1.74%
ZBRA B 1.72%
CPRT A 1.68%
UPS C 1.66%
ABNB C 1.64%
SNAP C 1.63%
PLD D 1.58%
CPNG D 1.58%
BBY D 1.56%
CSGP D 1.56%
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 39 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -7.16%
MSFT F -5.75%
NVDA C -4.33%
BLK C -3.47%
TWLO A -2.74%
LRCX F -2.72%
SNOW C -2.66%
UNH C -2.51%
MS A -2.44%
NOW A -2.43%
DOCU A -2.41%
NFLX A -2.34%
RH B -2.23%
MSCI C -2.16%
HD A -2.09%
CRM B -2.04%
MA C -1.94%
AVGO D -1.83%
MPWR F -1.49%
MU D -1.48%
AMAT F -1.44%
PANW C -1.14%
PSX C -1.12%
LMT D -1.07%
ABBV D -1.03%
URI B -1.02%
PAYC B -0.99%
V A -0.98%
CTSH B -0.98%
PHM D -0.97%
VRTX F -0.96%
MCD D -0.91%
DIS B -0.87%
FTV C -0.85%
TDG D -0.85%
STZ D -0.79%
ETSY D -0.65%
BIIB F -0.64%
EL F -0.26%
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