ISHP vs. RNDV ETF Comparison

Comparison of First Trust S-Network E-Commerc ETF (ISHP) to First Trust US Equity Dividend Select ETF (RNDV)
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
RNDV

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period ISHP RNDV
30 Days 5.63% 0.09%
60 Days 11.82% 2.01%
90 Days 16.91% 4.31%
12 Months 38.65% 25.40%
2 Overlapping Holdings
Symbol Grade Weight in ISHP Weight in RNDV Overlap
BBY D 1.56% 1.55% 1.55%
UPS C 1.66% 1.15% 1.15%
ISHP Overweight 37 Positions Relative to RNDV
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%
AMZN C 1.78%
GOOGL C 1.75%
WMT A 1.74%
ZBRA B 1.72%
CPRT A 1.68%
FIS C 1.67%
ABNB C 1.64%
SNAP C 1.63%
PLD D 1.58%
CPNG D 1.58%
META 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%
BEKE D 1.49%
PINS D 1.38%
BIDU F 1.34%
JD D 1.33%
BABA D 1.33%
PDD F 1.32%
ISHP Underweight 93 Positions Relative to RNDV
Symbol Grade Weight
HPQ B -3.91%
IBM C -3.57%
HPE B -3.47%
VZ C -3.4%
TXN C -3.28%
GLW B -3.05%
QCOM F -2.43%
MCHP D -2.41%
BEN C -2.16%
IPG D -2.14%
ACN C -2.01%
BMY B -1.85%
ADI D -1.81%
CMCSA B -1.71%
HAS D -1.63%
CVS D -1.57%
TROW B -1.57%
OMC C -1.48%
PRU A -1.43%
GPC D -1.42%
APH A -1.26%
NTRS A -1.15%
MDT D -1.11%
MTB A -1.09%
JNJ D -1.08%
PFG D -1.05%
HD A -1.02%
ABBV D -1.02%
MCD D -1.01%
GRMN B -0.99%
MSFT F -0.94%
MRK F -0.92%
PM B -0.91%
OKE A -0.9%
KLAC D -0.86%
CVX A -0.85%
MET A -0.85%
CINF A -0.85%
CAG D -0.8%
LOW D -0.77%
BLK C -0.75%
KVUE A -0.75%
DGX A -0.74%
TSN B -0.74%
CAH B -0.73%
NKE D -0.72%
PAYX C -0.72%
ABT B -0.72%
KMB D -0.7%
HRL D -0.69%
SNA A -0.69%
CTRA B -0.68%
CME A -0.67%
EG C -0.64%
SWK D -0.62%
CI F -0.61%
GIS D -0.61%
TRV B -0.6%
CMI A -0.6%
ITW B -0.59%
K A -0.58%
FAST B -0.58%
AMCR D -0.58%
EOG A -0.58%
AFL B -0.58%
XOM B -0.58%
CHRW C -0.57%
UNH C -0.56%
EMR A -0.56%
POOL C -0.55%
BDX F -0.55%
NSC B -0.55%
UNP C -0.54%
ADP B -0.51%
LMT D -0.5%
EVRG A -0.48%
O D -0.48%
LHX C -0.48%
LEN D -0.46%
PNW B -0.45%
FMC D -0.45%
ES D -0.43%
ETR B -0.41%
MAA B -0.4%
FRT B -0.4%
EMN D -0.4%
EIX B -0.39%
AEP D -0.37%
ESS B -0.36%
DLR B -0.36%
APD A -0.35%
CF B -0.35%
AVB B -0.32%
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