ISHP vs. PWB ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to PowerShares Dynamic LargeCap Growth (PWB)
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

$30.40

Average Daily Volume

137

Number of Holdings *

37

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

PowerShares Dynamic LargeCap Growth

PWB Description The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.40

Average Daily Volume

21,448

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ISHP PWB
30 Days 6.78% 4.64%
60 Days 0.70% -5.11%
90 Days 0.14% 0.82%
12 Months 14.54% 27.84%
7 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in PWB Overlap
ABNB F 1.3% 1.1% 1.1%
AMZN D 1.46% 3.01% 1.46%
BKNG C 1.55% 1.41% 1.41%
CPRT D 1.59% 1.39% 1.39%
GOOGL D 1.39% 2.96% 1.39%
MELI B 1.93% 1.61% 1.61%
META C 1.64% 3.45% 1.64%
ISHP Overweight 30 Positions Relative to PWB
Symbol Grade Weight
PYPL B 1.99%
DASH B 1.96%
BBY A 1.91%
GPN C 1.87%
CPAY B 1.83%
CVNA C 1.83%
WMT A 1.82%
EBAY A 1.8%
CPNG B 1.79%
FIS A 1.79%
Z B 1.79%
SHOP C 1.77%
PLD B 1.75%
BABA B 1.73%
EXPE C 1.72%
KMX C 1.69%
CSGP C 1.69%
ZBRA C 1.65%
FDX D 1.61%
UBER B 1.6%
BEKE C 1.58%
TCOM A 1.58%
JD D 1.54%
UPS F 1.53%
LULU F 1.45%
WSM D 1.41%
BIDU F 1.35%
PINS F 1.2%
PDD F 1.1%
SNAP F 0.88%
ISHP Underweight 43 Positions Relative to PWB
Symbol Grade Weight
AAPL C -3.82%
LLY B -3.77%
ADBE B -3.76%
ORCL A -3.55%
NVDA D -3.53%
COST B -3.5%
MA B -3.4%
NFLX B -3.38%
INTU D -3.3%
V A -3.18%
CRM D -3.08%
MSFT D -3.06%
FTNT B -1.75%
PGR A -1.66%
CTAS B -1.64%
MCO B -1.63%
AZO B -1.57%
ALL B -1.56%
RSG B -1.55%
PH B -1.53%
NOW B -1.53%
ANET D -1.52%
VRTX D -1.51%
ECL B -1.5%
AXP B -1.49%
HLT C -1.49%
SPOT C -1.49%
TT B -1.47%
GWW C -1.42%
KLAC D -1.41%
TDG B -1.39%
WM D -1.39%
APH D -1.36%
IR D -1.31%
PWR C -1.31%
CDNS D -1.22%
CMG D -1.21%
ETN D -1.2%
AMAT F -1.2%
CEG D -1.15%
LRCX F -1.14%
COIN F -1.07%
CRWD F -1.05%
Compare ETFs