RNLC vs. FFSM ETF Comparison
Comparison of First Trust Large Cap US Equity Select ETF (RNLC) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity 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 Large Cap US Equity 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
$36.80
Average Daily Volume
956
373
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.79
Average Daily Volume
22,032
158
Performance
Period | RNLC | FFSM |
---|---|---|
30 Days | 6.54% | 1.58% |
60 Days | 6.71% | 2.96% |
90 Days | 11.65% | 7.29% |
12 Months | 18.55% | 28.69% |
14 Overlapping Holdings
Symbol | Grade | Weight in RNLC | Weight in FFSM | Overlap | |
---|---|---|---|---|---|
AES | B | 0.06% | 0.6% | 0.06% | |
AME | D | 0.17% | 0.82% | 0.17% | |
CAH | F | 0.38% | 0.59% | 0.38% | |
DFS | C | 0.18% | 0.86% | 0.18% | |
FCNCA | B | 0.18% | 0.59% | 0.18% | |
LNG | D | 0.17% | 0.84% | 0.17% | |
LPLA | C | 0.2% | 0.97% | 0.2% | |
MTB | A | 0.17% | 0.25% | 0.17% | |
PCG | B | 0.07% | 0.64% | 0.07% | |
RJF | B | 0.18% | 0.56% | 0.18% | |
STLD | D | 0.1% | 0.67% | 0.1% | |
STX | C | 0.89% | 0.73% | 0.73% | |
VTR | B | 0.07% | 0.54% | 0.07% | |
WST | D | 0.35% | 0.31% | 0.31% |
RNLC Overweight 359 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 1.3% | |
AMAT | C | 1.01% | |
DELL | B | 1.01% | |
LRCX | D | 0.98% | |
LDOS | A | 0.97% | |
AVGO | C | 0.96% | |
KLAC | A | 0.96% | |
MPWR | B | 0.94% | |
IBM | D | 0.94% | |
JBL | D | 0.93% | |
MRVL | D | 0.93% | |
APH | A | 0.91% | |
ENTG | D | 0.91% | |
MSFT | C | 0.9% | |
CDW | D | 0.89% | |
QCOM | A | 0.89% | |
ORCL | D | 0.88% | |
NXPI | A | 0.88% | |
MU | B | 0.87% | |
INTU | D | 0.87% | |
GLW | B | 0.87% | |
SSNC | C | 0.86% | |
CTSH | D | 0.86% | |
TEL | A | 0.85% | |
ROP | D | 0.83% | |
NTAP | B | 0.83% | |
BSY | A | 0.81% | |
ADI | A | 0.79% | |
HPQ | C | 0.79% | |
TXN | A | 0.79% | |
AAPL | B | 0.78% | |
TER | A | 0.77% | |
MCHP | C | 0.76% | |
SWKS | F | 0.75% | |
PAYC | F | 0.74% | |
HPE | D | 0.73% | |
INTC | F | 0.69% | |
DIS | D | 0.46% | |
LLY | C | 0.45% | |
TSCO | B | 0.44% | |
LUV | D | 0.44% | |
HLT | C | 0.42% | |
GEHC | D | 0.42% | |
GM | B | 0.42% | |
WMT | B | 0.42% | |
COST | A | 0.42% | |
HD | D | 0.41% | |
GPC | C | 0.41% | |
EBAY | D | 0.41% | |
MRK | B | 0.41% | |
SYK | D | 0.41% | |
LKQ | D | 0.41% | |
MAR | D | 0.41% | |
GRMN | A | 0.4% | |
ABBV | D | 0.4% | |
LOW | D | 0.4% | |
HCA | C | 0.4% | |
TJX | C | 0.4% | |
DPZ | C | 0.4% | |
ROST | D | 0.4% | |
LVS | D | 0.4% | |
DRI | F | 0.39% | |
MSI | A | 0.39% | |
DAL | A | 0.39% | |
CI | D | 0.39% | |
VZ | C | 0.39% | |
DG | D | 0.39% | |
YUM | D | 0.39% | |
TGT | D | 0.39% | |
TMO | B | 0.38% | |
OMC | A | 0.38% | |
BBY | D | 0.38% | |
ABT | F | 0.38% | |
EA | F | 0.38% | |
DHR | B | 0.38% | |
LEN | C | 0.38% | |
PHM | B | 0.38% | |
STE | C | 0.37% | |
POOL | D | 0.37% | |
FOXA | B | 0.37% | |
MCD | D | 0.37% | |
ROL | A | 0.37% | |
T | B | 0.37% | |
ELV | A | 0.37% | |
BAX | F | 0.37% | |
TMUS | B | 0.37% | |
EL | F | 0.37% | |
F | D | 0.37% | |
NKE | F | 0.36% | |
DHI | D | 0.36% | |
JNJ | D | 0.36% | |
SBUX | F | 0.36% | |
IPG | D | 0.36% | |
CSCO | D | 0.35% | |
ZTS | D | 0.35% | |
RMD | C | 0.35% | |
MDT | C | 0.35% | |
CMCSA | D | 0.35% | |
ZBH | D | 0.35% | |
BDX | F | 0.34% | |
A | B | 0.34% | |
BMY | F | 0.34% | |
PFE | C | 0.33% | |
LH | D | 0.33% | |
UNH | B | 0.33% | |
TECH | B | 0.33% | |
AMGN | B | 0.33% | |
DGX | B | 0.32% | |
GILD | F | 0.31% | |
HUM | D | 0.27% | |
TRGP | C | 0.21% | |
MPC | D | 0.21% | |
FANG | B | 0.21% | |
OKE | A | 0.2% | |
PSX | D | 0.2% | |
HIG | B | 0.2% | |
BRO | B | 0.2% | |
VLO | D | 0.2% | |
WRB | D | 0.2% | |
APO | C | 0.2% | |
PGR | A | 0.2% | |
CTRA | B | 0.19% | |
OXY | D | 0.19% | |
CB | C | 0.19% | |
GWW | D | 0.19% | |
URI | C | 0.19% | |
WMB | A | 0.19% | |
ETN | B | 0.19% | |
CVX | A | 0.19% | |
ALL | B | 0.19% | |
KKR | B | 0.19% | |
GE | C | 0.19% | |
TRV | D | 0.19% | |
XOM | B | 0.19% | |
HWM | B | 0.19% | |
FIS | A | 0.18% | |
CAT | C | 0.18% | |
MA | D | 0.18% | |
CSL | A | 0.18% | |
CMI | A | 0.18% | |
BK | A | 0.18% | |
C | A | 0.18% | |
AIG | A | 0.18% | |
HUBB | C | 0.18% | |
COP | D | 0.18% | |
HAL | F | 0.18% | |
J | D | 0.18% | |
L | A | 0.18% | |
ICE | D | 0.18% | |
JPM | A | 0.18% | |
DVN | C | 0.18% | |
PCAR | D | 0.18% | |
KMI | A | 0.18% | |
MLM | C | 0.18% | |
AMP | A | 0.18% | |
MAS | D | 0.18% | |
AJG | C | 0.18% | |
MMC | B | 0.18% | |
AON | D | 0.18% | |
BAH | A | 0.18% | |
CBOE | D | 0.18% | |
PH | A | 0.18% | |
CINF | C | 0.18% | |
VMC | B | 0.18% | |
IR | D | 0.18% | |
TT | A | 0.18% | |
ARES | A | 0.18% | |
CG | D | 0.18% | |
AXP | A | 0.18% | |
WFC | A | 0.18% | |
FTV | D | 0.18% | |
MRO | D | 0.18% | |
COF | B | 0.17% | |
CTAS | A | 0.17% | |
GD | A | 0.17% | |
MSCI | D | 0.17% | |
SHW | D | 0.17% | |
LII | B | 0.17% | |
OTIS | C | 0.17% | |
BLK | C | 0.17% | |
HEI | A | 0.17% | |
ODFL | D | 0.17% | |
HBAN | A | 0.17% | |
RTX | A | 0.17% | |
DOV | A | 0.17% | |
GS | A | 0.17% | |
SYF | B | 0.17% | |
NSC | D | 0.17% | |
BAC | A | 0.17% | |
ACN | D | 0.17% | |
PFG | C | 0.17% | |
EFX | D | 0.17% | |
ADP | C | 0.17% | |
PKG | D | 0.17% | |
EMR | B | 0.17% | |
SLB | D | 0.17% | |
CSX | D | 0.17% | |
TXT | D | 0.17% | |
IEX | D | 0.17% | |
BALL | C | 0.17% | |
PRU | A | 0.17% | |
TROW | D | 0.17% | |
V | C | 0.17% | |
XYL | A | 0.17% | |
WAB | A | 0.17% | |
EG | C | 0.17% | |
CME | D | 0.17% | |
MET | B | 0.17% | |
TRU | B | 0.17% | |
EOG | C | 0.17% | |
PWR | A | 0.17% | |
EQT | C | 0.17% | |
NOC | C | 0.16% | |
PNC | A | 0.16% | |
TFC | A | 0.16% | |
STT | B | 0.16% | |
ITW | D | 0.16% | |
USB | D | 0.16% | |
SCHW | A | 0.16% | |
MCK | A | 0.16% | |
NDSN | A | 0.16% | |
RF | B | 0.16% | |
LHX | A | 0.16% | |
BKR | D | 0.16% | |
CTVA | B | 0.16% | |
VRSK | A | 0.16% | |
BX | C | 0.16% | |
NTRS | B | 0.16% | |
NDAQ | C | 0.16% | |
MCO | A | 0.16% | |
RPM | D | 0.16% | |
GPN | F | 0.16% | |
JBHT | D | 0.16% | |
FITB | A | 0.16% | |
PAYX | C | 0.16% | |
AFL | A | 0.16% | |
FDS | D | 0.16% | |
SPGI | B | 0.16% | |
BR | D | 0.16% | |
JCI | B | 0.16% | |
UNP | C | 0.16% | |
GGG | D | 0.16% | |
WSO | A | 0.15% | |
ROK | D | 0.15% | |
EXPD | D | 0.15% | |
PPG | D | 0.15% | |
UPS | D | 0.15% | |
CHD | A | 0.15% | |
HON | C | 0.15% | |
KR | C | 0.15% | |
SNA | D | 0.15% | |
CARR | A | 0.15% | |
BEN | D | 0.15% | |
LMT | A | 0.15% | |
CLX | D | 0.15% | |
FDX | C | 0.15% | |
CL | A | 0.15% | |
MS | A | 0.15% | |
PG | A | 0.15% | |
CFG | A | 0.15% | |
SYY | D | 0.15% | |
SJM | D | 0.14% | |
CPB | B | 0.14% | |
CAG | B | 0.14% | |
PEP | B | 0.14% | |
GIS | B | 0.14% | |
MKC | B | 0.14% | |
HSY | B | 0.14% | |
KMB | B | 0.14% | |
TSN | C | 0.14% | |
K | B | 0.14% | |
SWK | D | 0.14% | |
MDLZ | B | 0.14% | |
MO | A | 0.14% | |
DD | A | 0.14% | |
DE | B | 0.14% | |
STZ | C | 0.14% | |
KO | A | 0.14% | |
TAP | D | 0.14% | |
KDP | A | 0.13% | |
BG | B | 0.13% | |
LW | D | 0.13% | |
MMM | A | 0.13% | |
CVS | F | 0.13% | |
PM | A | 0.13% | |
HRL | B | 0.13% | |
KHC | C | 0.13% | |
CEG | B | 0.12% | |
RS | D | 0.11% | |
WBA | F | 0.11% | |
AVY | A | 0.1% | |
LIN | D | 0.1% | |
NUE | D | 0.1% | |
ADM | C | 0.1% | |
ECL | A | 0.1% | |
FAST | D | 0.1% | |
PLD | D | 0.09% | |
AMH | C | 0.09% | |
WELL | A | 0.09% | |
CE | D | 0.09% | |
WLK | B | 0.09% | |
RSG | B | 0.09% | |
SPG | D | 0.09% | |
HST | D | 0.09% | |
DLR | D | 0.09% | |
DOW | B | 0.09% | |
CF | F | 0.09% | |
WM | A | 0.09% | |
IRM | C | 0.09% | |
EQIX | D | 0.09% | |
LYB | C | 0.09% | |
SRE | A | 0.08% | |
EIX | A | 0.08% | |
ES | B | 0.08% | |
ED | A | 0.08% | |
SO | A | 0.08% | |
EVRG | B | 0.08% | |
CNP | B | 0.08% | |
PPL | A | 0.08% | |
ATO | C | 0.08% | |
AMT | D | 0.08% | |
APD | C | 0.08% | |
O | B | 0.08% | |
CMS | A | 0.08% | |
DTE | A | 0.08% | |
AEE | B | 0.08% | |
MOS | F | 0.08% | |
ETR | A | 0.08% | |
PSA | C | 0.08% | |
EXC | B | 0.08% | |
UDR | B | 0.08% | |
VICI | B | 0.08% | |
FE | A | 0.08% | |
ESS | A | 0.08% | |
FCX | A | 0.08% | |
ELS | D | 0.08% | |
MAA | B | 0.08% | |
AVB | A | 0.08% | |
CCI | D | 0.08% | |
PEG | A | 0.08% | |
AEP | A | 0.08% | |
D | A | 0.08% | |
ARE | D | 0.08% | |
IFF | A | 0.08% | |
ALB | C | 0.08% | |
EQR | A | 0.08% | |
SUI | D | 0.08% | |
WY | D | 0.08% | |
INVH | B | 0.08% | |
NEM | B | 0.07% | |
SBAC | D | 0.07% | |
AWK | B | 0.07% | |
NEE | B | 0.07% | |
WEC | B | 0.07% | |
LNT | B | 0.07% | |
WPC | B | 0.07% | |
XEL | C | 0.07% | |
EXR | C | 0.07% | |
DUK | A | 0.07% |
RNLC Underweight 144 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
FTI | B | -1.63% | |
TPX | C | -1.58% | |
EME | A | -1.51% | |
AZO | D | -1.46% | |
AR | C | -1.41% | |
VRT | B | -1.4% | |
MOH | D | -1.36% | |
CROX | B | -1.26% | |
UHS | C | -1.23% | |
ACGL | A | -1.23% | |
XPO | D | -1.21% | |
MUSA | A | -1.2% | |
BJ | B | -1.15% | |
RRX | D | -1.14% | |
PFGC | D | -1.14% | |
ITT | A | -1.12% | |
EXP | A | -1.09% | |
USFD | B | -1.06% | |
DKS | D | -1.02% | |
FN | B | -1.01% | |
PVH | D | -1.0% | |
DOX | F | -0.99% | |
NSIT | A | -0.93% | |
WHD | C | -0.92% | |
AIZ | D | -0.88% | |
ATKR | D | -0.88% | |
FAF | D | -0.87% | |
ORI | A | -0.86% | |
CHDN | B | -0.84% | |
CACI | A | -0.84% | |
VNT | D | -0.83% | |
NXST | B | -0.82% | |
AYI | C | -0.82% | |
JLL | B | -0.81% | |
BC | D | -0.8% | |
AIT | C | -0.79% | |
ASGN | C | -0.76% | |
SNX | A | -0.75% | |
CRL | D | -0.73% | |
GPK | C | -0.72% | |
PRI | D | -0.72% | |
GVA | A | -0.71% | |
RGA | A | -0.7% | |
ON | F | -0.7% | |
MEDP | D | -0.7% | |
BECN | C | -0.7% | |
ACHC | D | -0.67% | |
ALSN | D | -0.67% | |
ACM | D | -0.66% | |
PNFP | C | -0.66% | |
AEIS | B | -0.66% | |
CMC | B | -0.66% | |
SNV | A | -0.65% | |
SN | A | -0.65% | |
KBR | B | -0.65% | |
TGLS | C | -0.64% | |
CNM | A | -0.64% | |
CC | B | -0.63% | |
WBS | D | -0.63% | |
G | D | -0.63% | |
DT | D | -0.59% | |
HLI | A | -0.59% | |
MMS | B | -0.58% | |
HOLX | D | -0.57% | |
OLN | D | -0.57% | |
CADE | B | -0.57% | |
FSS | A | -0.57% | |
TENB | F | -0.56% | |
CIEN | D | -0.56% | |
KBH | B | -0.55% | |
LPX | A | -0.54% | |
AFG | C | -0.52% | |
ESI | D | -0.52% | |
WTFC | B | -0.52% | |
HAYW | C | -0.52% | |
CBT | A | -0.51% | |
MTSI | B | -0.51% | |
EXLS | C | -0.5% | |
OI | F | -0.49% | |
LBRT | B | -0.48% | |
NOMD | C | -0.48% | |
LSCC | F | -0.48% | |
BCO | A | -0.46% | |
WSC | D | -0.46% | |
LGIH | D | -0.46% | |
EPRT | A | -0.45% | |
EBC | B | -0.44% | |
ASO | F | -0.43% | |
LEA | D | -0.43% | |
BOKF | A | -0.43% | |
CHX | D | -0.43% | |
LITE | F | -0.41% | |
CACC | D | -0.41% | |
CWK | B | -0.4% | |
CNXC | F | -0.39% | |
FBP | A | -0.39% | |
FROG | D | -0.38% | |
RUSHA | D | -0.37% | |
FIBK | B | -0.36% | |
OMI | F | -0.35% | |
BOOT | C | -0.35% | |
FLEX | C | -0.35% | |
TMDX | B | -0.34% | |
ESGR | A | -0.34% | |
ICHR | D | -0.34% | |
NOG | C | -0.34% | |
DOOO | C | -0.32% | |
LCII | D | -0.32% | |
DIOD | D | -0.31% | |
ARGX | D | -0.31% | |
PGNY | F | -0.3% | |
EAT | A | -0.29% | |
ALGM | D | -0.29% | |
PRO | F | -0.29% | |
HELE | D | -0.28% | |
RGEN | D | -0.25% | |
IBTX | C | -0.24% | |
CSTM | D | -0.23% | |
KFRC | D | -0.22% | |
TEX | C | -0.21% | |
PATK | C | -0.21% | |
MDGL | D | -0.2% | |
CRNX | B | -0.18% | |
XPRO | B | -0.18% | |
CYTK | D | -0.16% | |
VCEL | B | -0.15% | |
ECPG | C | -0.14% | |
ACLX | F | -0.13% | |
NUVL | D | -0.13% | |
CLDX | D | -0.13% | |
ICLR | D | -0.12% | |
PCVX | D | -0.11% | |
XENE | D | -0.09% | |
AXSM | D | -0.09% | |
LAUR | B | -0.08% | |
TCBK | B | -0.07% | |
PBH | D | -0.07% | |
ARVN | F | -0.07% | |
MORF | F | -0.06% | |
VRNA | F | -0.06% | |
TXG | F | -0.05% | |
ZNTL | F | -0.03% | |
KROS | D | -0.02% | |
ALXO | C | -0.01% |
RNLC: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords