ISHP vs. RSPF ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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

$36.46

Average Daily Volume

501

Number of Holdings *

39

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.18

Average Daily Volume

12,948

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period ISHP RSPF
30 Days 4.17% 6.29%
60 Days 12.35% 9.81%
90 Days 16.21% 13.34%
12 Months 37.82% 43.91%
5 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in RSPF Overlap
CPAY A 1.78% 1.5% 1.5%
FI A 1.84% 1.5% 1.5%
FIS C 1.67% 1.31% 1.31%
GPN B 1.93% 1.31% 1.31%
PYPL B 1.79% 1.53% 1.53%
ISHP Overweight 34 Positions Relative to RSPF
Symbol Grade Weight
RDDT A 2.93%
SHOP B 2.16%
CVNA B 2.07%
Z A 1.98%
EXPE B 1.97%
BKNG A 1.95%
DASH B 1.93%
LULU C 1.92%
FDX B 1.83%
KMX B 1.8%
AMZN C 1.78%
GOOGL C 1.75%
WMT A 1.74%
ZBRA B 1.72%
CPRT B 1.68%
UPS C 1.66%
ABNB C 1.64%
SNAP D 1.63%
PLD F 1.58%
CPNG D 1.58%
META D 1.56%
BBY D 1.56%
CSGP D 1.56%
UBER F 1.55%
EBAY D 1.53%
TCOM B 1.53%
WSM C 1.52%
MELI C 1.51%
BEKE D 1.49%
PINS F 1.38%
BIDU F 1.34%
JD D 1.33%
BABA D 1.33%
PDD F 1.32%
ISHP Underweight 67 Positions Relative to RSPF
Symbol Grade Weight
SYF B -1.72%
WFC A -1.72%
RJF A -1.69%
MS A -1.68%
DFS B -1.65%
COF C -1.64%
SCHW B -1.61%
AMP A -1.59%
MTB A -1.57%
KKR A -1.53%
GS A -1.53%
HBAN A -1.52%
NTRS A -1.5%
RF A -1.49%
BX A -1.49%
BLK B -1.48%
BAC A -1.48%
KEY B -1.48%
JPM A -1.47%
C A -1.47%
PNC B -1.46%
CFG B -1.45%
TROW B -1.43%
USB A -1.41%
BK A -1.41%
STT B -1.41%
FITB B -1.4%
AXP A -1.39%
FDS B -1.39%
AIZ A -1.39%
TFC A -1.38%
IVZ B -1.38%
CINF A -1.37%
AON A -1.35%
PRU A -1.35%
WTW B -1.35%
BEN C -1.35%
MET A -1.35%
V A -1.34%
MSCI C -1.34%
TRV B -1.34%
NDAQ A -1.33%
MA B -1.32%
L A -1.32%
BRO B -1.32%
PFG D -1.32%
GL C -1.31%
BRK.A B -1.3%
AIG B -1.29%
ALL A -1.29%
CME B -1.28%
MKTX D -1.28%
WRB A -1.27%
HIG B -1.26%
AFL B -1.26%
MCO B -1.26%
PGR A -1.25%
AJG A -1.24%
CB C -1.24%
JKHY D -1.22%
SPGI C -1.22%
ICE C -1.21%
MMC B -1.2%
EG C -1.19%
CBOE C -1.18%
ACGL C -1.11%
ERIE D -0.97%
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