RNMC vs. AFMC ETF Comparison

Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to Active Factor Mid Cap ETF (AFMC)

RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid 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 Mid 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

$31.68

Average Daily Volume

1,667

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

3,353

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	RNMC	AFMC
30 Days	-1.98%	-4.88%
60 Days	-2.91%	2.06%
90 Days	-1.26%	0.03%
12 Months	12.75%	20.07%

122 Overlapping Holdings

Symbol	Grade	Weight in RNMC	Weight in AFMC	Overlap
AEO	D	0.26%	0.19%	0.19%
AGCO	F	0.23%	0.55%	0.23%
AIT	D	0.26%	0.19%	0.19%
AIZ	D	0.17%	0.38%	0.17%
ALSN	D	0.25%	0.84%	0.25%
AMG	D	0.18%	0.6%	0.18%
AMR	F	0.2%	0.66%	0.2%
AOS	C	0.25%	0.13%	0.13%
APA	F	0.18%	0.12%	0.12%
APLE	D	0.17%	0.18%	0.17%
ASO	F	0.26%	0.4%	0.26%
ATKR	F	0.2%	0.47%	0.2%
ATR	B	0.28%	0.17%	0.17%
AVT	B	1.06%	0.31%	0.31%
AWI	D	0.25%	0.05%	0.05%
AYI	D	0.26%	1.08%	0.26%
BCC	D	0.18%	0.76%	0.18%
BERY	C	0.27%	0.59%	0.27%
BMI	B	0.32%	0.04%	0.04%
BRKR	F	0.73%	0.07%	0.07%
BRX	B	0.19%	0.07%	0.07%
BTU	D	0.2%	0.45%	0.2%
BWA	F	0.31%	0.25%	0.25%
BYD	D	0.25%	0.29%	0.25%
CACC	F	0.27%	0.06%	0.06%
CASY	B	0.37%	0.12%	0.12%
CBSH	D	0.19%	0.05%	0.05%
CHE	D	0.92%	0.5%	0.5%
CHRD	D	0.2%	0.87%	0.2%
CMC	D	0.18%	0.61%	0.18%
CNXC	D	0.9%	0.16%	0.16%
COKE	B	0.43%	0.84%	0.43%
COLB	F	0.18%	0.23%	0.18%
CPT	B	0.21%	0.04%	0.04%
CR	C	0.3%	0.45%	0.3%
CUBE	B	0.18%	0.1%	0.1%
CUZ	C	0.19%	0.47%	0.19%
CW	C	0.29%	0.44%	0.29%
DDS	D	0.29%	0.5%	0.29%
DINO	D	0.18%	0.77%	0.18%
DKS	B	0.3%	0.35%	0.3%
EHC	B	1.12%	0.26%	0.26%
EME	B	0.29%	1.1%	0.29%
ENS	B	0.31%	0.61%	0.31%
ENSG	B	1.04%	0.24%	0.24%
EPR	D	0.19%	0.33%	0.19%
EQH	B	0.2%	0.09%	0.09%
ESAB	D	0.23%	0.2%	0.2%
ESNT	C	0.18%	0.95%	0.18%
EVR	B	0.19%	0.33%	0.19%
EXP	D	0.23%	0.52%	0.23%
FHN	D	0.19%	0.28%	0.19%
FIX	C	0.27%	0.77%	0.27%
FSS	C	0.28%	0.36%	0.28%
G	D	0.27%	0.56%	0.27%
GLPI	C	0.19%	0.73%	0.19%
GPI	B	0.33%	0.22%	0.22%
GPS	B	0.3%	0.46%	0.3%
HOG	F	0.25%	0.3%	0.25%
HOMB	D	0.18%	0.17%	0.17%
HRB	B	0.32%	0.3%	0.3%
HWC	D	0.18%	0.3%	0.18%
IBP	C	0.23%	0.32%	0.23%
INGR	D	0.36%	0.84%	0.36%
ITT	D	0.26%	0.09%	0.09%
JXN	C	0.21%	0.29%	0.21%
KAI	C	0.23%	0.21%	0.21%
KBH	B	0.31%	1.0%	0.31%
LAMR	C	0.19%	0.45%	0.19%
LEA	F	0.27%	0.32%	0.27%
LPX	B	0.3%	0.23%	0.23%
M	D	0.29%	0.22%	0.22%
MAN	D	0.25%	0.51%	0.25%
MLI	D	0.21%	0.63%	0.21%
MSA	C	0.25%	0.14%	0.14%
MSM	F	0.24%	0.33%	0.24%
MTG	C	0.18%	0.91%	0.18%
MTH	C	0.31%	0.54%	0.31%
MUSA	B	0.33%	0.59%	0.33%
NEU	D	0.17%	0.5%	0.17%
NFG	C	0.24%	0.58%	0.24%
NRG	B	0.27%	0.93%	0.27%
NXST	D	0.29%	0.66%	0.29%
NYT	B	0.37%	0.38%	0.37%
OGN	B	1.19%	0.12%	0.12%
OHI	A	0.2%	0.54%	0.2%
OLN	D	0.17%	0.34%	0.17%
ORI	C	0.19%	0.75%	0.19%
OZK	F	0.16%	0.19%	0.16%
PBF	F	0.17%	0.51%	0.17%
PRGO	F	0.88%	0.21%	0.21%
PRI	C	0.17%	0.56%	0.17%
PVH	C	0.27%	0.6%	0.27%
RDN	C	0.18%	0.81%	0.18%
RGLD	D	0.21%	0.07%	0.07%
RL	B	0.31%	0.3%	0.3%
SAIC	D	0.87%	0.6%	0.6%
SF	D	0.19%	0.6%	0.19%
SLM	D	0.18%	0.3%	0.18%
SM	D	0.19%	0.21%	0.19%
SNX	A	1.11%	0.7%	0.7%
SSB	D	0.16%	0.27%	0.16%
SSD	D	0.22%	0.29%	0.22%
STAG	D	0.17%	0.28%	0.17%
TAP	F	0.29%	0.07%	0.07%
TEX	D	0.24%	0.46%	0.24%
TOL	C	0.29%	1.07%	0.29%
TPR	B	0.29%	0.56%	0.29%
TXRH	B	0.35%	0.71%	0.35%
UFPI	D	0.19%	0.34%	0.19%
UGI	D	0.23%	0.07%	0.07%
UHS	A	1.11%	0.41%	0.41%
UNM	D	0.18%	0.78%	0.18%
VNT	D	0.24%	0.11%	0.11%
WBS	F	0.15%	0.58%	0.15%
WCC	C	0.28%	0.25%	0.25%
WMS	C	0.26%	0.35%	0.26%
WSM	B	0.29%	1.51%	0.29%
WTS	D	0.25%	0.1%	0.1%
WU	D	0.25%	0.1%	0.1%
WWD	B	0.33%	0.31%	0.31%
ZION	D	0.18%	0.14%	0.14%

RNMC Overweight 222 Positions Relative to AFMC

Symbol	Grade	Weight
SEM	B	1.22%
TECH	B	1.21%
AEIS	B	1.04%
OLED	B	1.04%
POWI	C	1.02%
TFX	D	1.02%
AMKR	B	0.99%
KBR	D	0.96%
DLB	F	0.92%
DNB	F	0.92%
XRAY	F	0.89%
PEGA	D	0.87%
PAYC	F	0.7%
IRDM	F	0.54%
CCOI	F	0.41%
KTB	B	0.38%
FLO	D	0.36%
REYN	C	0.36%
SEB	F	0.36%
CHDN	B	0.34%
WING	B	0.34%
EDR	A	0.33%
LANC	C	0.33%
WDFC	D	0.33%
SIG	D	0.33%
PARA	F	0.32%
COLM	C	0.32%
HAS	C	0.32%
ARMK	B	0.31%
CHRW	B	0.31%
GOLF	B	0.31%
EXPO	B	0.31%
BBWI	D	0.3%
ADTN	D	0.3%
WIRE	B	0.3%
VMI	B	0.3%
GNTX	D	0.3%
MATX	B	0.3%
SCI	B	0.3%
TTEK	B	0.3%
BCO	B	0.3%
WYNN	D	0.29%
FLS	D	0.29%
SON	C	0.29%
WMG	D	0.29%
MOG.A	C	0.29%
SEE	C	0.29%
NWL	F	0.29%
PAG	D	0.29%
CHH	D	0.28%
TPX	D	0.28%
CGNX	B	0.28%
WEN	F	0.28%
MMS	B	0.28%
CCK	D	0.28%
OTTR	C	0.28%
H	C	0.28%
LFUS	B	0.28%
IPAR	F	0.27%
MKSI	B	0.27%
MTN	F	0.27%
DCI	D	0.27%
GATX	C	0.27%
R	D	0.27%
LAD	F	0.27%
VFC	C	0.27%
SLGN	D	0.26%
JKHY	D	0.26%
THO	F	0.26%
ORA	B	0.26%
GPK	D	0.26%
AES	B	0.26%
MDU	C	0.26%
FUL	D	0.26%
AL	D	0.25%
PII	F	0.25%
ZWS	D	0.25%
FELE	D	0.25%
LSTR	D	0.25%
RUSHA	D	0.25%
AA	C	0.25%
NSP	F	0.24%
POR	D	0.24%
TTC	B	0.24%
OGE	B	0.24%
ALLE	D	0.24%
ACM	D	0.24%
AAP	F	0.24%
BWXT	D	0.24%
ALE	B	0.24%
OSK	D	0.24%
AAON	C	0.23%
BKH	D	0.23%
SWX	D	0.23%
IDA	D	0.23%
EVRG	C	0.23%
LBRT	D	0.23%
LNT	C	0.23%
IP	B	0.23%
AIRC	A	0.23%
WTRG	B	0.23%
NJR	C	0.23%
DTM	B	0.23%
PNW	B	0.23%
HII	D	0.23%
WHR	D	0.23%
HCC	C	0.23%
KNX	F	0.23%
NI	B	0.23%
OGS	F	0.22%
RRX	F	0.22%
CBT	C	0.22%
TNET	F	0.22%
RHI	D	0.22%
BC	F	0.22%
RRC	C	0.22%
HRI	F	0.22%
UDR	B	0.21%
IRT	A	0.21%
CHK	D	0.21%
ACA	B	0.21%
ADC	B	0.21%
AXS	B	0.21%
AVNT	C	0.21%
IBKR	B	0.21%
TPL	B	0.21%
COLD	C	0.21%
AM	B	0.21%
REG	B	0.2%
HLI	C	0.2%
KRG	B	0.2%
TKR	D	0.2%
NOG	D	0.2%
EMN	B	0.2%
RGA	B	0.2%
EPRT	A	0.2%
DOC	B	0.2%
BCPC	B	0.2%
ASH	C	0.2%
HLNE	C	0.2%
CIVI	D	0.19%
AGNC	A	0.19%
HXL	D	0.19%
PFSI	B	0.19%
OVV	D	0.19%
NNN	B	0.19%
VOYA	C	0.19%
RYAN	C	0.19%
MGY	D	0.19%
LNC	B	0.19%
ESI	B	0.19%
TW	D	0.19%
JEF	C	0.19%
AFG	D	0.18%
IVZ	D	0.18%
KWR	F	0.18%
PCH	F	0.18%
RYN	C	0.18%
THG	D	0.18%
OMF	D	0.18%
BXP	C	0.18%
ALLY	C	0.18%
EGP	C	0.18%
CHX	F	0.18%
FNB	D	0.18%
ONB	D	0.18%
KMPR	D	0.18%
STWD	D	0.18%
MORN	D	0.18%
MTDR	D	0.18%
RLI	D	0.18%
PTEN	F	0.18%
PR	D	0.18%
RNR	C	0.18%
MUR	D	0.18%
MOS	F	0.18%
NYCB	F	0.18%
CADE	D	0.18%
MC	D	0.18%
BOKF	D	0.18%
FMC	F	0.18%
BPOP	D	0.18%
CC	D	0.18%
NOV	D	0.18%
ABCB	D	0.18%
HUN	D	0.18%
FFIN	D	0.17%
BXMT	F	0.17%
CFR	D	0.17%
CMA	D	0.17%
AGO	D	0.17%
UBSI	D	0.17%
PNFP	D	0.17%
MKTX	F	0.17%
GBCI	D	0.17%
PECO	D	0.17%
FAF	D	0.17%
REXR	D	0.17%
EWBC	D	0.17%
WTFC	D	0.17%
SFBS	D	0.17%
PB	D	0.17%
FR	D	0.17%
OWL	D	0.17%
CNS	D	0.17%
WAL	D	0.17%
MAC	D	0.17%
KRC	F	0.17%
RHP	D	0.17%
WTM	C	0.17%
UMBF	D	0.17%
SEIC	D	0.17%
HP	F	0.17%
SNV	D	0.17%
CVI	F	0.16%
VLY	F	0.16%
NFE	F	0.16%
SIGI	F	0.16%
VNO	C	0.16%
TRNO	C	0.16%
KNSL	F	0.14%
GL	D	0.13%

RNMC Underweight 124 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	B	-1.26%
THC	B	-1.25%
VST	B	-1.13%
CSL	B	-1.09%
OC	B	-1.04%
UTHR	A	-0.98%
DECK	B	-0.91%
CNM	C	-0.9%
RS	D	-0.83%
IBOC	D	-0.79%
WPC	D	-0.76%
GDDY	B	-0.75%
ACT	D	-0.74%
IDCC	B	-0.73%
TMHC	D	-0.73%
JBL	D	-0.68%
ONTO	B	-0.65%
ERIE	D	-0.64%
MEDP	C	-0.64%
BRBR	C	-0.62%
ELF	B	-0.62%
FHI	D	-0.62%
WFRD	D	-0.61%
PHM	B	-0.59%
FICO	B	-0.58%
BLDR	D	-0.56%
PK	D	-0.52%
NTAP	A	-0.5%
TGNA	F	-0.49%
ANF	B	-0.49%
DBX	F	-0.49%
SANM	B	-0.48%
NVST	F	-0.48%
LII	A	-0.48%
KMT	D	-0.47%
HIW	B	-0.46%
SBRA	B	-0.45%
FFIV	D	-0.45%
GMED	B	-0.44%
ARW	B	-0.44%
STLD	D	-0.44%
PINC	F	-0.43%
NTCT	F	-0.43%
HALO	B	-0.43%
BLD	B	-0.42%
GEF	F	-0.42%
GHC	D	-0.42%
PSN	C	-0.41%
MOH	F	-0.41%
CACI	A	-0.39%
SNA	D	-0.39%
CRUS	A	-0.39%
RPM	B	-0.38%
CVLT	B	-0.38%
JAZZ	C	-0.38%
APPF	D	-0.37%
WSO	B	-0.37%
NUS	D	-0.37%
JLL	B	-0.37%
LNTH	B	-0.31%
PSTG	A	-0.31%
NVT	B	-0.31%
AN	B	-0.3%
EXEL	D	-0.3%
POST	D	-0.3%
CROX	A	-0.29%
BPMC	B	-0.29%
TDC	D	-0.29%
ZD	C	-0.29%
CRI	F	-0.28%
LOPE	C	-0.28%
NSA	A	-0.27%
INCY	B	-0.27%
CLF	F	-0.27%
ADNT	F	-0.27%
NSIT	B	-0.26%
HST	D	-0.26%
CNA	C	-0.26%
BDC	B	-0.26%
MANH	C	-0.25%
NBIX	C	-0.25%
AZEK	C	-0.24%
ITCI	D	-0.23%
VSH	D	-0.23%
OSCR	C	-0.23%
NAVI	F	-0.22%
L	D	-0.22%
LECO	F	-0.22%
ACIW	B	-0.21%
JWN	B	-0.21%
PPC	C	-0.21%
CRS	B	-0.21%
SJM	F	-0.21%
HPP	D	-0.21%
AMN	D	-0.21%
CATY	D	-0.2%
OPCH	D	-0.19%
CRVL	C	-0.18%
ABG	B	-0.18%
HNI	C	-0.16%
DXC	D	-0.15%
JHG	B	-0.15%
CAH	D	-0.13%
TPH	C	-0.12%
CELH	F	-0.11%
LYFT	D	-0.11%
BOX	D	-0.1%
ACLS	B	-0.09%
WOR	F	-0.09%
HSIC	D	-0.09%
ITRI	B	-0.09%
ASGN	D	-0.09%
HAE	D	-0.09%
PDCO	F	-0.08%
S	D	-0.08%
QLYS	D	-0.07%
PEN	F	-0.07%
PBH	D	-0.06%
MMSI	B	-0.06%
DVA	B	-0.06%
SMAR	C	-0.05%
LEVI	B	-0.05%
SPSC	B	-0.05%
IART	D	-0.03%