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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

95

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in RPV Overlap
BBY D 1.58% 1.08% 1.08%
FDX B 1.68% 0.51% 0.51%
KMX F 1.64% 1.45% 1.45%
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%
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