ISHP vs. XITK ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to SPDR FactSet Innovative Technology ETF (XITK)

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

$36.43

Average Daily Volume

486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.90

Average Daily Volume

1,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISHP	XITK
30 Days	4.46%	8.36%
60 Days	11.85%	13.58%
90 Days	17.23%	16.55%
12 Months	37.84%	34.86%

3 Overlapping Holdings

Symbol	Grade	Weight in ISHP	Weight in XITK	Overlap
META	C	1.56%	1.38%	1.38%
PINS	F	1.38%	0.67%	0.67%
Z	A	1.98%	1.28%	1.28%

ISHP Overweight 36 Positions Relative to XITK

Symbol	Grade	Weight
RDDT	A	2.93%
SHOP	B	2.16%
CVNA	B	2.07%
EXPE	B	1.97%
BKNG	A	1.95%
DASH	B	1.93%
GPN	C	1.93%
LULU	C	1.92%
FI	A	1.84%
FDX	B	1.83%
KMX	C	1.8%
PYPL	B	1.79%
CPAY	A	1.78%
AMZN	B	1.78%
GOOGL	B	1.75%
WMT	A	1.74%
ZBRA	B	1.72%
CPRT	B	1.68%
FIS	C	1.67%
UPS	C	1.66%
ABNB	C	1.64%
SNAP	D	1.63%
PLD	D	1.58%
CPNG	D	1.58%
BBY	D	1.56%
CSGP	C	1.56%
UBER	F	1.55%
EBAY	D	1.53%
TCOM	B	1.53%
WSM	C	1.52%
MELI	C	1.51%
BEKE	C	1.49%
BIDU	D	1.34%
JD	D	1.33%
BABA	D	1.33%
PDD	F	1.32%

ISHP Underweight 93 Positions Relative to XITK

Symbol	Grade	Weight
APP	B	-6.06%
NVDA	A	-2.46%
TOST	A	-2.1%
QTWO	A	-2.05%
SPOT	A	-1.92%
PI	D	-1.77%
DOCS	C	-1.69%
MGNI	B	-1.57%
NFLX	A	-1.48%
UPST	B	-1.46%
PAR	A	-1.46%
FTNT	B	-1.44%
TTD	B	-1.42%
SITM	B	-1.41%
DAKT	B	-1.39%
PEGA	B	-1.34%
HCP	B	-1.3%
DOCU	B	-1.29%
CWAN	B	-1.26%
INTA	A	-1.26%
KD	A	-1.22%
MNDY	D	-1.22%
IOT	A	-1.21%
DUOL	A	-1.19%
CYBR	A	-1.19%
AGYS	A	-1.15%
CRWD	B	-1.13%
NCNO	B	-1.1%
TWLO	A	-1.09%
SEIC	B	-1.08%
G	B	-1.05%
VEEV	C	-1.05%
SSNC	C	-1.04%
RBLX	B	-1.03%
SMAR	A	-1.01%
KLAC	F	-0.99%
DOCN	D	-0.98%
ARLO	C	-0.97%
CHKP	C	-0.97%
SQ	A	-0.96%
EA	A	-0.95%
VRNS	D	-0.95%
ONTO	F	-0.94%
AEIS	B	-0.93%
DDOG	A	-0.92%
S	C	-0.91%
CTSH	B	-0.91%
OLO	B	-0.9%
AMD	F	-0.86%
UPWK	C	-0.86%
OKTA	D	-0.85%
FVRR	B	-0.85%
ZS	C	-0.84%
MPWR	F	-0.82%
APPN	C	-0.82%
GTLB	B	-0.82%
LSPD	C	-0.82%
GLOB	C	-0.81%
TENB	D	-0.81%
DOX	D	-0.8%
ASGN	F	-0.8%
ALIT	C	-0.79%
DT	D	-0.79%
SPSC	D	-0.78%
PUBM	C	-0.73%
JAMF	F	-0.72%
EPAM	C	-0.72%
PD	C	-0.71%
RAMP	C	-0.66%
GFS	C	-0.65%
QLYS	C	-0.63%
MDB	C	-0.61%
IAS	C	-0.61%
RIOT	C	-0.6%
MXL	C	-0.6%
ASAN	C	-0.58%
ZIP	D	-0.57%
RPD	C	-0.57%
ROKU	D	-0.57%
CALX	F	-0.57%
BRZE	C	-0.54%
ZI	C	-0.54%
TDC	D	-0.54%
SMCI	F	-0.53%
PRO	C	-0.49%
DV	C	-0.48%
U	C	-0.46%
CLVT	D	-0.45%
PATH	C	-0.41%
OPEN	F	-0.39%
CNXC	F	-0.34%
FSLY	F	-0.32%
APPS	F	-0.18%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia