ISHP vs. SPYD ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to SPDR S&P 500 High Dividend ETF (SPYD)
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

$30.73

Average Daily Volume

169

Number of Holdings *

38

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

SPDR S&P 500 High Dividend ETF

SPYD Description The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.26

Average Daily Volume

892,470

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period ISHP SPYD
30 Days 1.74% 3.94%
60 Days 1.01% 2.36%
90 Days 7.44% 7.33%
12 Months 12.11% 13.68%
2 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in SPYD Overlap
BBY B 1.66% 1.42% 1.42%
UPS F 1.47% 1.09% 1.09%
ISHP Overweight 36 Positions Relative to SPYD
Symbol Grade Weight
CVNA B 2.57%
SNAP C 2.24%
PINS D 2.05%
GOOGL C 1.88%
PDD D 1.83%
WMT B 1.83%
BEKE D 1.8%
CPNG D 1.77%
FDX B 1.74%
BKNG C 1.73%
MELI B 1.72%
FIS C 1.7%
ZBRA B 1.7%
AMZN C 1.69%
EBAY B 1.64%
BABA C 1.64%
KMX C 1.63%
Z C 1.63%
JD D 1.61%
TCOM D 1.6%
META C 1.57%
CPRT B 1.55%
WSM C 1.54%
PLD C 1.52%
UBER C 1.51%
SHOP D 1.5%
EXPE C 1.5%
ABNB D 1.49%
PYPL D 1.46%
BIDU D 1.42%
CPAY C 1.41%
LULU F 1.38%
CSGP F 1.28%
GPN F 1.25%
DASH F 1.23%
YNDX C 0.0%
ISHP Underweight 73 Positions Relative to SPYD
Symbol Grade Weight
IRM B -1.73%
PEG B -1.64%
WMB B -1.59%
C B -1.53%
OKE A -1.52%
IP C -1.52%
HAS D -1.5%
KMI A -1.49%
F B -1.47%
EQR C -1.45%
ESS B -1.45%
MO A -1.45%
AEP C -1.44%
SO B -1.44%
MS A -1.44%
PRU A -1.43%
D C -1.41%
PM A -1.41%
T B -1.41%
UDR B -1.4%
PNW B -1.4%
DLR B -1.39%
CPT B -1.39%
EIX C -1.39%
VTR A -1.38%
ETR D -1.37%
ES C -1.36%
CVX D -1.36%
FE C -1.35%
CFG A -1.35%
K D -1.34%
FITB B -1.34%
EVRG C -1.34%
PNC A -1.33%
TROW B -1.33%
DUK B -1.33%
MTB A -1.32%
SPG B -1.32%
EXR B -1.32%
TFC A -1.31%
MAA B -1.31%
RF A -1.3%
AMCR D -1.3%
DOC B -1.29%
LYB F -1.29%
EXC D -1.29%
IBM C -1.28%
PSA B -1.26%
DOW F -1.26%
VZ B -1.26%
HBAN C -1.26%
ABBV B -1.26%
KEY B -1.25%
REG B -1.25%
FRT A -1.25%
WEC D -1.24%
PFE C -1.23%
ARE B -1.22%
CAG F -1.21%
IVZ C -1.2%
KIM C -1.2%
O C -1.2%
USB B -1.17%
CCI C -1.15%
VICI C -1.15%
HST D -1.14%
VTRS C -1.11%
KHC D -1.1%
BXP B -1.1%
BEN D -1.05%
GILD C -1.05%
BMY F -1.0%
WBA F -0.62%
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