FSCS vs. RNEW ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to VanEck Green Infrastructure ETF (RNEW)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	RNEW
30 Days	7.05%	4.52%
60 Days	7.68%	1.13%
90 Days	8.84%	-0.95%
12 Months	32.85%	12.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in FSCS	Weight in RNEW	Overlap
	CLH	C	0.95%	5.66%	0.95%
	DCI	B	0.99%	4.9%	0.99%

FSCS Overweight 96 Positions Relative to RNEW

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	C	1.21%
MLI	B	1.21%
IBKR	A	1.16%
CBSH	B	1.14%
IDCC	B	1.14%
AIT	B	1.13%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	C	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	B	1.08%
INGR	C	1.08%
SEIC	B	1.08%
FFIV	B	1.08%
IBOC	B	1.08%
BBSI	B	1.08%
WABC	B	1.07%
SNA	A	1.07%
IEX	C	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	C	1.06%
CHCO	B	1.06%
CASH	B	1.05%
TXRH	B	1.05%
WAT	C	1.05%
OFG	B	1.05%
KTB	B	1.05%
FHI	B	1.05%
PKG	A	1.04%
PJT	A	1.04%
CINF	A	1.03%
HLI	A	1.03%
PRI	B	1.03%
CPAY	A	1.02%
LANC	C	1.02%
UTHR	C	1.02%
EVR	B	1.02%
SPNT	B	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
GGG	B	1.01%
BR	A	1.01%
CASY	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
AFG	A	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	A	1.0%
GNTX	C	0.99%
RPM	A	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CF	A	0.99%
CLX	A	0.99%
CHRD	D	0.98%
STLD	B	0.98%
MORN	B	0.97%
NDSN	B	0.97%
LSTR	D	0.97%
ROL	B	0.97%
MSA	F	0.97%
FBP	C	0.97%
EXPD	C	0.97%
CW	C	0.96%
ACM	B	0.96%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	C	0.92%
MKC	C	0.91%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	F	0.89%
CHE	D	0.89%
ALLE	C	0.89%
MMS	F	0.88%
SHOO	F	0.88%
RNR	C	0.88%
GPC	D	0.84%
FCN	F	0.83%
VRRM	F	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 37 Positions Relative to RNEW

Symbol	Grade	Weight
TSLA	B	-9.84%
LNG	A	-6.99%
PWR	A	-6.12%
RSG	A	-5.75%
WM	B	-5.6%
ECL	D	-5.24%
RIVN	F	-4.4%
BWA	D	-4.19%
FSLR	F	-3.35%
CWST	A	-3.29%
IDA	A	-3.21%
SWX	B	-2.97%
ITRI	C	-2.83%
BE	B	-2.77%
LCID	F	-2.64%
ORA	B	-2.56%
ENPH	F	-2.39%
NWE	B	-1.82%
CWEN	C	-1.22%
RUN	F	-1.19%
NFE	D	-0.98%
NEP	F	-0.8%
PLUG	F	-0.79%
SPH	C	-0.61%
ARRY	F	-0.52%
AMRC	F	-0.49%
ERII	D	-0.45%
REX	D	-0.43%
SHLS	F	-0.39%
GPRE	F	-0.37%
AMPS	C	-0.33%
CLNE	F	-0.32%
MEG	F	-0.32%
MNTK	F	-0.31%
CHPT	F	-0.25%
NOVA	F	-0.24%
SES	F	-0.05%