ISHP vs. WUGI ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Esoterica NextG Economy ETF (WUGI)
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

$36.68

Average Daily Volume

500

Number of Holdings *

39

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

Esoterica NextG Economy ETF

WUGI Description The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.41

Average Daily Volume

2,336

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ISHP WUGI
30 Days 5.63% 2.66%
60 Days 11.82% 8.65%
90 Days 16.91% 7.65%
12 Months 38.65% 53.81%
3 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in WUGI Overlap
AMZN C 1.78% 8.53% 1.78%
BEKE D 1.49% 2.3% 1.49%
META D 1.56% 8.06% 1.56%
ISHP Overweight 36 Positions Relative to WUGI
Symbol Grade Weight
RDDT B 2.93%
SHOP B 2.16%
CVNA B 2.07%
Z A 1.98%
EXPE B 1.97%
BKNG A 1.95%
DASH A 1.93%
GPN B 1.93%
LULU C 1.92%
FI A 1.84%
FDX B 1.83%
KMX B 1.8%
PYPL B 1.79%
CPAY A 1.78%
GOOGL C 1.75%
WMT A 1.74%
ZBRA B 1.72%
CPRT A 1.68%
FIS C 1.67%
UPS C 1.66%
ABNB C 1.64%
SNAP C 1.63%
PLD D 1.58%
CPNG D 1.58%
BBY D 1.56%
CSGP D 1.56%
UBER D 1.55%
EBAY D 1.53%
TCOM B 1.53%
WSM B 1.52%
MELI D 1.51%
PINS D 1.38%
BIDU F 1.34%
JD D 1.33%
BABA D 1.33%
PDD F 1.32%
ISHP Underweight 22 Positions Relative to WUGI
Symbol Grade Weight
NVDA C -9.87%
TSM B -7.72%
AVGO D -7.02%
MSFT F -4.13%
SNPS B -3.81%
MTSI B -3.28%
ASHR C -3.17%
KWEB D -2.91%
SNOW C -2.27%
NET B -2.2%
MDB C -2.0%
HUBS A -1.65%
GOOG C -1.63%
ZS C -1.42%
NOW A -1.18%
ORCL B -1.1%
SE B -1.09%
AMD F -0.91%
TTWO A -0.81%
MU D -0.75%
DDOG A -0.53%
GOTU F -0.35%
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