ISHP vs. OGIG ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to O'Shares Global Internet Giants ETF (OGIG)
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

$34.56

Average Daily Volume

190

Number of Holdings *

38

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

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

9,517

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period ISHP OGIG
30 Days 9.87% 5.65%
60 Days 20.06% 11.30%
90 Days 14.38% 4.23%
12 Months 38.56% 33.96%
17 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in OGIG Overlap
ABNB D 1.31% 0.81% 0.81%
AMZN C 1.43% 5.78% 1.43%
BABA A 2.03% 1.01% 1.01%
BKNG C 1.57% 0.67% 0.67%
CSGP F 1.48% 0.8% 0.8%
DASH B 2.01% 1.4% 1.4%
GOOGL C 1.31% 5.95% 1.31%
JD A 2.07% 0.38% 0.38%
MELI C 1.8% 1.76% 1.76%
META A 1.64% 5.91% 1.64%
PDD D 1.44% 2.86% 1.44%
PINS D 1.15% 1.23% 1.15%
SHOP C 1.8% 1.93% 1.8%
SNAP D 0.99% 0.89% 0.89%
TCOM B 1.85% 1.47% 1.47%
UBER C 1.53% 1.94% 1.53%
Z C 1.97% 1.02% 1.02%
ISHP Overweight 21 Positions Relative to OGIG
Symbol Grade Weight
BEKE A 1.94%
CVNA A 1.94%
PYPL B 1.93%
BBY B 1.77%
EBAY A 1.76%
FI A 1.75%
EXPE B 1.72%
CPNG C 1.71%
WMT A 1.7%
ZBRA C 1.67%
CPAY A 1.65%
FIS C 1.63%
PLD D 1.55%
GPN F 1.55%
BIDU C 1.55%
WSM C 1.49%
LULU D 1.44%
KMX D 1.44%
UPS D 1.44%
CPRT B 1.41%
FDX D 1.33%
ISHP Underweight 42 Positions Relative to OGIG
Symbol Grade Weight
MSFT C -5.71%
NOW C -2.14%
CRWD D -1.76%
PLTR C -1.65%
ORCL C -1.64%
DUOL B -1.62%
NFLX C -1.55%
TTD C -1.53%
IOT C -1.5%
NET D -1.5%
INTU F -1.5%
ZS F -1.49%
DDOG D -1.49%
PANW D -1.47%
APP B -1.43%
MNDY C -1.43%
TTWO F -1.43%
SPOT B -1.42%
SNOW F -1.42%
S D -1.41%
XRX F -1.39%
CYBR C -1.3%
GTLB D -1.26%
TEAM D -1.24%
ADBE F -1.24%
HUBS D -1.15%
RBLX C -1.14%
WDAY D -1.07%
MDB D -1.04%
CRM C -1.02%
FICO C -1.01%
NTNX D -1.0%
DT C -0.98%
GWRE A -0.93%
TME D -0.9%
FTNT C -0.9%
VEEV C -0.89%
PTC D -0.74%
NTES C -0.64%
TYL C -0.63%
EA D -0.4%
PAYX A -0.32%
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