ISHP vs. TMFX ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Motley Fool Next Index ETF (TMFX)
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

$32.78

Average Daily Volume

159

Number of Holdings *

37

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.62

Average Daily Volume

9,172

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period ISHP TMFX
30 Days 6.18% 4.72%
60 Days 9.01% 6.38%
90 Days 8.30% 8.89%
12 Months 25.25% 24.20%
6 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in TMFX Overlap
CVNA B 1.7% 0.96% 0.96%
KMX D 1.56% 0.72% 0.72%
PINS F 1.14% 1.14% 1.14%
WSM D 1.44% 1.08% 1.08%
Z B 1.87% 0.81% 0.81%
ZBRA B 1.69% 1.01% 1.01%
ISHP Overweight 31 Positions Relative to TMFX
Symbol Grade Weight
DASH C 2.04%
MELI B 1.98%
PYPL B 1.91%
BBY C 1.87%
GPN D 1.86%
WMT C 1.86%
EBAY B 1.85%
FIS B 1.82%
SHOP C 1.81%
CPAY B 1.8%
CPNG B 1.79%
PLD C 1.79%
BABA B 1.78%
CSGP D 1.75%
EXPE C 1.66%
META B 1.64%
TCOM C 1.58%
BKNG C 1.57%
FDX C 1.57%
UBER C 1.57%
AMZN C 1.56%
JD C 1.53%
UPS D 1.53%
BEKE D 1.52%
CPRT D 1.49%
LULU D 1.46%
BIDU D 1.38%
GOOGL D 1.34%
ABNB D 1.31%
PDD F 1.13%
SNAP F 0.91%
ISHP Underweight 187 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -1.94%
HEI B -1.81%
TSCO C -1.77%
NVR B -1.76%
WAB B -1.73%
AXON B -1.66%
NET D -1.55%
TTWO C -1.54%
IOT B -1.51%
HUBS D -1.45%
BR D -1.45%
TYL C -1.43%
ROL C -1.42%
FSLR C -1.42%
LYV B -1.31%
MKC C -1.29%
CBOE C -1.28%
GDDY C -1.24%
MKL C -1.18%
SSNC B -1.07%
ULTA D -1.05%
WSO C -1.03%
FDS C -0.99%
DGX B -0.99%
TXT D -0.97%
PODD B -0.95%
SWKS D -0.95%
MANH B -0.94%
BMRN F -0.93%
PSTG F -0.92%
RPM B -0.91%
H C -0.85%
TOST C -0.84%
ENPH D -0.84%
NTNX C -0.84%
EQT D -0.82%
CASY D -0.82%
CHWY C -0.81%
VTRS D -0.8%
UHAL A -0.79%
IBKR B -0.79%
XPO D -0.74%
JKHY B -0.74%
JEF B -0.72%
OKTA F -0.72%
UI B -0.71%
NBIX F -0.71%
SOLV C -0.7%
EXAS C -0.7%
COHR C -0.69%
DOCU C -0.67%
WING B -0.67%
EPAM F -0.65%
KNSL C -0.63%
TXRH C -0.63%
LKQ F -0.63%
HLI B -0.61%
TWLO D -0.59%
ROKU C -0.59%
SKX D -0.59%
DUOL B -0.57%
OLED C -0.57%
PAYC D -0.56%
GMED D -0.55%
HAS B -0.55%
WAL B -0.52%
MTZ B -0.51%
NYT C -0.51%
GME F -0.51%
MTCH C -0.51%
GTLB D -0.5%
TTC D -0.5%
WEX C -0.48%
RBC C -0.48%
WCC D -0.47%
APPF D -0.47%
EXEL C -0.45%
RGEN F -0.45%
CELH F -0.45%
BWA D -0.43%
MTH A -0.43%
TREX D -0.42%
U D -0.42%
PLNT B -0.42%
SMAR C -0.42%
DOCS B -0.42%
STAG C -0.42%
CRUS D -0.41%
MIDD D -0.41%
PATH D -0.41%
FRPT B -0.39%
MTN D -0.39%
HQY C -0.39%
RHI D -0.38%
ETSY F -0.38%
LSTR D -0.38%
ELF F -0.38%
CGNX F -0.38%
IONS F -0.36%
LFUS C -0.36%
RH B -0.35%
VRNS C -0.35%
MASI F -0.35%
CFLT F -0.34%
DAR F -0.33%
PEGA C -0.33%
W D -0.33%
GXO D -0.32%
BCPC C -0.32%
ALK C -0.31%
FIVE D -0.31%
AVAV C -0.31%
AMG C -0.31%
PI B -0.3%
TMDX C -0.29%
BOX C -0.28%
GTLS F -0.28%
BBIO D -0.28%
QTWO B -0.26%
EEFT D -0.26%
BLKB C -0.25%
NNI B -0.24%
SGBX F -0.23%
SLAB D -0.21%
BRZE F -0.21%
AX D -0.21%
WD A -0.21%
RKLB C -0.21%
DOCN A -0.21%
BL D -0.2%
DFH C -0.19%
GH D -0.19%
UAA C -0.19%
UPST C -0.19%
RXO D -0.18%
IPGP F -0.18%
SAM F -0.18%
GDRX F -0.17%
PJT B -0.17%
NARI F -0.16%
SPB C -0.16%
ASAN F -0.16%
ALRM F -0.16%
MQ F -0.15%
OII D -0.14%
APPN D -0.14%
PGNY F -0.13%
ROIC B -0.12%
PHIN B -0.12%
TRUP C -0.11%
RDFN C -0.1%
TNC F -0.1%
NVEE F -0.09%
STAA F -0.09%
ZUO F -0.08%
WINA D -0.08%
UPWK D -0.08%
TDOC D -0.08%
TASK F -0.07%
XPEL D -0.07%
SAFT D -0.07%
LMND D -0.07%
PLAY F -0.07%
CWH C -0.06%
ANAB C -0.06%
CLB D -0.05%
BMBL F -0.05%
HCSG C -0.05%
HA A -0.05%
FSLY D -0.05%
CLNE C -0.04%
FLGT D -0.04%
MLAB C -0.04%
PUBM F -0.04%
PRLB F -0.04%
BOC D -0.03%
BAND D -0.03%
EE B -0.03%
SFIX D -0.03%
EDIT F -0.02%
DBI F -0.02%
EBS F -0.02%
SNBR C -0.02%
BLUE F -0.01%
CHGG F -0.01%
IRBT F -0.01%
TSVT C -0.01%
Compare ETFs