ISHP vs. PGRO ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Putnam Focused Large Cap Growth ETF (PGRO)
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
PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

4,000

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ISHP PGRO
30 Days 5.63% 3.67%
60 Days 11.82% 5.17%
90 Days 16.91% 7.43%
12 Months 38.65% 35.58%
5 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in PGRO Overlap
AMZN C 1.78% 8.36% 1.78%
CSGP D 1.56% 1.11% 1.11%
GOOGL C 1.75% 5.27% 1.75%
META D 1.56% 3.97% 1.56%
UBER D 1.55% 1.62% 1.55%
ISHP Overweight 34 Positions Relative to PGRO
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%
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%
BBY 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 27 Positions Relative to PGRO
Symbol Grade Weight
MSFT F -12.43%
NVDA C -11.08%
AAPL C -10.98%
AVGO D -4.19%
LLY F -3.41%
MA C -3.4%
ORCL B -2.23%
NFLX A -2.21%
CRM B -2.11%
COST B -2.01%
CMG B -1.92%
V A -1.91%
ISRG A -1.89%
CDNS B -1.71%
TSLA B -1.61%
AMT D -1.6%
AMAT F -1.55%
TT A -1.5%
SHW A -1.46%
NOW A -1.4%
WCN A -1.38%
DHR F -1.29%
TDG D -1.1%
LYV A -0.93%
SPOT B -0.84%
DKNG B -0.84%
IDXX F -0.78%
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