ISHP vs MVPA
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF against Miller Value Partners Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
6 shared positions
Fee gap
0 bp
same fee
1-year return gap
19.2 pts
MVPA is ahead
Larger fund
MVPA
$69M
Side by side
| ISHP | MVPA | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF | Miller Value Partners Appreciation ETF |
| Issuer | First Trust | Miller |
| Category | Internet & Innovation | Large Cap Value |
| Expense ratio | 0.60% | 0.60% |
| Assets | $5.2M | $69M |
| Average daily dollar volume | $3K | $25K |
| Listed | Sep 20, 2016 | Jan 30, 2024 |
| FrenzyCap score | 30 | 26 |
| 1-month return | +0.4% | −4.1% |
| 3-month return | +0.7% | +0.7% |
| Year to date | −11.5% | +5.3% |
| 1-year return | −16.9% | +2.3% |
| 30-day volatility | 17.3% | 15.5% |
| Worst drawdown, 1 year | −23.8% | −13.8% |
| Trailing 12-month yield | 1.26% | 0.53% |
| Holdings | 62 | 35 |
| Top 10 weight | 20.5% | 53.1% |
| Look-through P/E | 24.8 | 14.6 |
| Holdings vs fair value | +14.7% | +30.0% |
| Holdings above 200-day average | 52% | 71% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$4.4M thru Jun 2026 |
| 30-day implied volatility | 57.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of ISHP · 19% of MVPA
Sector mix of the stock holdings
| Sector | ISHP | MVPA | Gap |
|---|---|---|---|
| Industrials | 31.2% | 22.0% | +9.2% |
| Consumer Discretionary | 16.9% | 19.3% | −2.4% |
| Financials | 0.0% | 20.0% | −20.0% |
| Technology | 12.7% | 4.5% | +8.2% |
| Materials | 0.0% | 9.4% | −9.4% |
| Communication Services | 0.0% | 8.2% | −8.2% |
| Energy | 0.0% | 7.8% | −7.8% |
| Real Estate | 3.3% | 4.0% | −0.7% |
| Health Care | 0.0% | 2.7% | −2.7% |
More: full overlap table · ISHP holdings · MVPA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.