ISHP vs. QQQN ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$36.15

Average Daily Volume

526

Number of Holdings *

39

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ISHP QQQN
30 Days 5.66% 3.53%
60 Days 14.85% 4.80%
90 Days 17.53% 10.05%
12 Months 35.57% 35.21%
4 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in QQQN Overlap
EBAY C 1.5% 3.03% 1.5%
EXPE B 1.84% 1.92% 1.84%
TCOM C 1.71% 2.22% 1.71%
ZBRA B 1.72% 1.86% 1.72%
ISHP Overweight 35 Positions Relative to QQQN
Symbol Grade Weight
RDDT B 3.0%
CVNA B 2.01%
Z B 1.91%
DASH A 1.89%
SNAP C 1.87%
BKNG A 1.87%
LULU B 1.84%
GPN B 1.81%
AMZN A 1.8%
GOOGL C 1.78%
ABNB C 1.77%
FI A 1.77%
BEKE C 1.74%
KMX B 1.72%
FDX B 1.71%
WMT A 1.68%
CPAY A 1.65%
SHOP B 1.65%
PYPL A 1.64%
CSGP F 1.63%
META B 1.62%
PINS F 1.61%
UPS C 1.61%
FIS B 1.6%
CPRT A 1.6%
CPNG B 1.57%
PLD D 1.54%
JD C 1.52%
WSM F 1.51%
UBER F 1.5%
BBY C 1.48%
BABA D 1.46%
BIDU F 1.43%
PDD F 1.42%
MELI D 1.38%
ISHP Underweight 45 Positions Relative to QQQN
Symbol Grade Weight
APP B -4.61%
ALNY D -3.68%
MSTR B -3.64%
MPWR F -3.59%
AXON B -3.25%
TSCO D -3.07%
NTAP D -2.37%
UAL A -2.36%
CHKP C -2.26%
ICLR F -2.26%
WDC D -2.23%
PTC B -2.16%
STX D -2.12%
FSLR F -2.01%
TER F -1.98%
STLD C -1.94%
ZM B -1.86%
HOLX D -1.84%
SSNC C -1.81%
ARGX B -1.77%
VRSN C -1.77%
JBHT C -1.74%
DKNG B -1.73%
ULTA C -1.68%
GEN B -1.61%
MANH C -1.61%
LNT C -1.55%
ENTG F -1.52%
AKAM F -1.52%
UTHR B -1.52%
ALGN D -1.51%
SNY F -1.51%
SWKS F -1.48%
NTNX B -1.45%
NTRA B -1.43%
NDSN B -1.39%
BSY F -1.39%
CPB F -1.37%
BMRN F -1.3%
BNTX D -1.06%
ENPH F -1.04%
NWSA B -0.95%
FOXA A -0.92%
FOX A -0.88%
NWS B -0.51%
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