ISHP vs. RPV ETF Comparison
Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$29.29
Average Daily Volume
458
37
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.14
Average Daily Volume
283,702
95
Performance
Period | ISHP | RPV |
---|---|---|
30 Days | -1.88% | -5.36% |
60 Days | 0.51% | 0.49% |
90 Days | 4.72% | 2.18% |
12 Months | 17.17% | 14.77% |
ISHP Overweight 34 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
CPNG | A | 2.01% | |
PDD | A | 1.78% | |
LULU | F | 1.76% | |
SHOP | D | 1.75% | |
GPN | F | 1.72% | |
JD | A | 1.72% | |
EXPE | D | 1.71% | |
TCOM | A | 1.7% | |
UPS | F | 1.69% | |
SNAP | A | 1.69% | |
GOOGL | A | 1.68% | |
FIS | D | 1.68% | |
EBAY | A | 1.67% | |
WMT | C | 1.66% | |
PYPL | A | 1.65% | |
BABA | C | 1.64% | |
CPRT | C | 1.64% | |
PINS | B | 1.64% | |
ABNB | C | 1.64% | |
BKNG | D | 1.63% | |
Z | F | 1.63% | |
WSM | A | 1.63% | |
BEKE | A | 1.62% | |
BIDU | C | 1.62% | |
META | D | 1.6% | |
AMZN | B | 1.6% | |
CVNA | B | 1.59% | |
ZBRA | A | 1.57% | |
UBER | D | 1.57% | |
MELI | C | 1.57% | |
DASH | D | 1.55% | |
CSGP | B | 1.54% | |
PLD | F | 1.47% | |
YNDX | C | 0.0% |
ISHP Underweight 92 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
GM | A | -3.98% | |
BRK.A | C | -3.5% | |
F | D | -2.72% | |
UAL | B | -2.5% | |
TSN | A | -2.26% | |
VLO | B | -2.25% | |
VTRS | C | -2.23% | |
C | A | -2.05% | |
CVS | F | -2.02% | |
BG | B | -2.01% | |
KR | A | -1.97% | |
MHK | C | -1.97% | |
PARA | B | -1.96% | |
PSX | D | -1.81% | |
CNC | D | -1.8% | |
WBA | F | -1.77% | |
IVZ | F | -1.73% | |
CFG | A | -1.65% | |
WRK | A | -1.53% | |
CI | A | -1.5% | |
MCK | A | -1.41% | |
AAL | F | -1.36% | |
WBD | F | -1.35% | |
COF | A | -1.28% | |
HPE | D | -1.26% | |
BWA | B | -1.24% | |
CAH | D | -1.2% | |
NRG | A | -1.18% | |
TFC | A | -1.17% | |
ADM | D | -1.09% | |
LUV | F | -1.05% | |
KHC | B | -1.03% | |
SYF | A | -1.03% | |
WFC | A | -1.02% | |
IP | C | -1.01% | |
L | A | -1.01% | |
PRU | B | -1.0% | |
MOS | F | -0.99% | |
AIG | A | -0.98% | |
BAC | A | -0.94% | |
MTB | A | -0.94% | |
UHS | C | -0.94% | |
TAP | F | -0.92% | |
BK | A | -0.82% | |
HBAN | A | -0.82% | |
BEN | F | -0.77% | |
KEY | C | -0.77% | |
STT | C | -0.76% | |
RF | B | -0.75% | |
T | B | -0.71% | |
HIG | C | -0.67% | |
IFF | B | -0.66% | |
GS | A | -0.65% | |
MET | B | -0.64% | |
TGT | D | -0.63% | |
DOW | B | -0.63% | |
CMA | B | -0.61% | |
SWK | B | -0.59% | |
VZ | C | -0.59% | |
AIZ | C | -0.58% | |
ELV | A | -0.58% | |
CAG | A | -0.58% | |
ALL | A | -0.55% | |
FITB | A | -0.55% | |
EQT | B | -0.55% | |
EG | D | -0.54% | |
PNC | A | -0.54% | |
LYB | C | -0.54% | |
SYY | D | -0.53% | |
CINF | B | -0.53% | |
EMN | B | -0.53% | |
EVRG | A | -0.52% | |
CTVA | D | -0.52% | |
LKQ | F | -0.51% | |
HSIC | D | -0.5% | |
TRV | C | -0.5% | |
PFG | C | -0.5% | |
ARE | D | -0.5% | |
CVX | A | -0.49% | |
PNW | A | -0.49% | |
ES | A | -0.49% | |
KMI | A | -0.48% | |
USB | C | -0.48% | |
BIO | F | -0.45% | |
ALB | D | -0.45% | |
FOXA | B | -0.44% | |
HPQ | D | -0.42% | |
NWSA | D | -0.38% | |
CHRW | D | -0.38% | |
HUM | F | -0.33% | |
FOX | B | -0.22% | |
NWS | D | -0.12% |
ISHP: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords