ISHP vs. RULE ETF Comparison
Comparison of First Trust S-Network E-Commerc ETF (ISHP) to Adaptive Core ETF (RULE)
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
39
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$23.31
Average Daily Volume
5,937
35
Performance
Period | ISHP | RULE |
---|---|---|
30 Days | 5.63% | 5.63% |
60 Days | 11.82% | 5.87% |
90 Days | 16.91% | 6.41% |
12 Months | 38.65% | 21.71% |
ISHP Overweight 36 Positions Relative to RULE
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% | |
LULU | C | 1.92% | |
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% | |
UPS | C | 1.66% | |
ABNB | C | 1.64% | |
SNAP | C | 1.63% | |
PLD | D | 1.58% | |
CPNG | D | 1.58% | |
META | D | 1.56% | |
BBY | D | 1.56% | |
CSGP | D | 1.56% | |
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 32 Positions Relative to RULE
Symbol | Grade | Weight | |
---|---|---|---|
BIL | A | -4.27% | |
JPST | A | -4.26% | |
CRM | B | -3.6% | |
APO | B | -3.39% | |
WMB | A | -3.07% | |
EQIX | A | -3.05% | |
PCAR | B | -3.04% | |
XLG | B | -3.04% | |
AON | A | -3.04% | |
SPHQ | A | -3.03% | |
CAH | B | -3.0% | |
VST | B | -2.96% | |
INTU | C | -2.95% | |
V | A | -2.95% | |
IWF | B | -2.91% | |
BK | A | -2.88% | |
PH | A | -2.87% | |
CTAS | B | -2.84% | |
GWW | B | -2.82% | |
NFLX | A | -2.78% | |
PGR | A | -2.72% | |
HD | A | -2.7% | |
FTNT | C | -2.67% | |
RMD | C | -2.65% | |
FCNCA | A | -2.59% | |
URI | B | -2.57% | |
IRM | D | -2.47% | |
VRT | B | -2.41% | |
IBM | C | -2.35% | |
PAYX | C | -2.18% | |
ADBE | C | -1.94% | |
ARES | A | -1.81% |
ISHP: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords