ISHP vs. MCH ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Matthews China Active ETF (MCH)

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 ^*

* may have additional holdings in another (foreign) market

MCH

Matthews China Active ETF

MCH Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

37,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISHP	MCH
30 Days	5.63%	-8.39%
60 Days	11.82%	14.77%
90 Days	16.91%	16.81%
12 Months	38.65%	12.04%

5 Overlapping Holdings

Symbol	Grade	Weight in ISHP	Weight in MCH	Overlap
BABA	D	1.33%	6.21%	1.33%
BEKE	D	1.49%	1.93%	1.49%
BIDU	F	1.34%	0.65%	0.65%
PDD	F	1.32%	3.38%	1.32%
TCOM	B	1.53%	1.0%	1.0%

ISHP Overweight 34 Positions Relative to MCH

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%
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%
WSM	B	1.52%
MELI	D	1.51%
PINS	D	1.38%
JD	D	1.33%

ISHP Underweight 2 Positions Relative to MCH

	Symbol	Grade	Weight
	YUMC	C	-0.95%
	TME	D	-0.32%