ISHP vs. SIXA ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to 6 Meridian Mega Cap Equity ETF (SIXA)
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

$35.00

Average Daily Volume

152

Number of Holdings *

38

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

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

4,593

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ISHP SIXA
30 Days 12.85% 2.51%
60 Days 23.43% 10.30%
90 Days 15.11% 8.60%
12 Months 41.17% 36.77%
5 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in SIXA Overlap
AMZN C 1.43% 1.44% 1.43%
GOOGL B 1.31% 1.35% 1.31%
META A 1.64% 2.92% 1.64%
PYPL A 1.93% 1.41% 1.41%
WMT A 1.7% 1.39% 1.39%
ISHP Overweight 33 Positions Relative to SIXA
Symbol Grade Weight
JD A 2.07%
BABA A 2.03%
DASH A 2.01%
Z C 1.97%
BEKE A 1.94%
CVNA A 1.94%
TCOM A 1.85%
MELI D 1.8%
SHOP B 1.8%
BBY C 1.77%
EBAY A 1.76%
FI A 1.75%
EXPE B 1.72%
CPNG C 1.71%
ZBRA B 1.67%
CPAY A 1.65%
FIS A 1.63%
BKNG B 1.57%
PLD D 1.55%
GPN F 1.55%
BIDU C 1.55%
UBER C 1.53%
WSM C 1.49%
CSGP F 1.48%
LULU D 1.44%
KMX F 1.44%
UPS D 1.44%
PDD B 1.44%
CPRT B 1.41%
FDX F 1.33%
ABNB D 1.31%
PINS D 1.15%
SNAP D 0.99%
ISHP Underweight 47 Positions Relative to SIXA
Symbol Grade Weight
T B -4.17%
VZ C -4.1%
NVDA B -3.01%
AXP A -2.75%
COST C -2.72%
QCOM D -2.71%
GILD A -2.71%
SPG A -2.71%
TGT C -2.69%
DUK C -2.64%
COF A -2.64%
XOM A -2.62%
CVX B -2.62%
MRK F -2.59%
C B -2.58%
KHC F -2.55%
LLY D -2.54%
CL D -2.53%
PEP F -2.51%
MO D -2.48%
GE B -1.52%
CAT A -1.46%
IBM A -1.45%
NFLX A -1.41%
BK A -1.4%
DE C -1.39%
MS A -1.36%
INTU F -1.34%
AAPL C -1.34%
DOW B -1.34%
LMT A -1.34%
SO A -1.32%
RTX A -1.31%
PG D -1.3%
KO C -1.29%
COP D -1.27%
UNH B -1.27%
BAC B -1.27%
USB C -1.27%
PM D -1.27%
JPM C -1.26%
AIG C -1.26%
JNJ D -1.26%
BRK.A B -1.25%
GM D -1.24%
WFC B -1.21%
ADBE F -1.19%
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