RNMC vs. USVT ETF Comparison

Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to US Value ETF (USVT)
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

$31.92

Average Daily Volume

1,340

Number of Holdings *

343

* may have additional holdings in another (foreign) market
USVT

US Value ETF

USVT Description Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

1,282

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RNMC USVT
30 Days -2.16% -5.46%
60 Days 0.66% 0.73%
90 Days 4.28% 3.42%
12 Months 20.65% 28.34%
4 Overlapping Holdings
Symbol Grade Weight in RNMC Weight in USVT Overlap
ALSN D 0.27% 0.64% 0.27%
NRG A 0.25% 0.61% 0.25%
PBF C 0.21% 0.62% 0.21%
PR B 0.21% 0.6% 0.21%
RNMC Overweight 339 Positions Relative to USVT
Symbol Grade Weight
EHC A 1.09%
OGN B 1.07%
PRGO B 1.06%
ENSG D 1.03%
SNX A 1.02%
KBR A 1.01%
TFX F 1.0%
XRAY F 1.0%
UHS C 0.99%
SEM B 0.99%
AVT A 0.98%
TECH C 0.97%
SAIC D 0.97%
CHE F 0.97%
DLB D 0.94%
BRKR F 0.94%
AMKR C 0.92%
PAYC F 0.92%
POWI D 0.92%
OLED C 0.91%
PEGA D 0.9%
AEIS D 0.9%
DNB D 0.9%
CNXC F 0.82%
IRDM C 0.56%
CCOI F 0.49%
FLO B 0.39%
HAS B 0.37%
SEB C 0.37%
CASY B 0.37%
REYN D 0.37%
COKE B 0.36%
INGR C 0.36%
TAP F 0.35%
LANC D 0.34%
KTB B 0.33%
EDR A 0.33%
GPI A 0.33%
PARA C 0.33%
WDFC D 0.33%
CHDN B 0.33%
WEN B 0.33%
ARMK C 0.32%
SIG C 0.32%
MUSA D 0.32%
NYT B 0.32%
WING A 0.32%
TXRH A 0.32%
GNTX D 0.31%
COLM B 0.31%
BMI A 0.31%
GOLF D 0.3%
BYD F 0.3%
NXST C 0.3%
WIRE A 0.3%
MTH A 0.3%
CHH D 0.3%
BWA B 0.3%
WYNN D 0.3%
DDS B 0.3%
PAG D 0.3%
H C 0.3%
HRB D 0.3%
SCI D 0.3%
WMG C 0.3%
TTEK A 0.29%
TOL C 0.29%
KBH B 0.29%
DKS B 0.29%
BBWI C 0.29%
M C 0.29%
LEA F 0.29%
NWL D 0.28%
EME A 0.28%
AL A 0.28%
CCK C 0.28%
ASO D 0.28%
CACC D 0.28%
TPX D 0.28%
AAP D 0.28%
FLS A 0.28%
R A 0.28%
AAON C 0.28%
WSM A 0.28%
AEO C 0.28%
RL D 0.28%
MTN F 0.28%
FELE D 0.27%
MSM F 0.27%
MMS C 0.27%
ENS D 0.27%
EXPO B 0.27%
ESAB B 0.27%
IPAR F 0.27%
DCI B 0.27%
SLGN B 0.27%
SON D 0.27%
WWD A 0.27%
MSA D 0.27%
ATR A 0.27%
MATX B 0.27%
RUSHA D 0.27%
FSS C 0.27%
MAN B 0.27%
FIX C 0.27%
MDU A 0.27%
MOG.A A 0.27%
LAD F 0.27%
THO F 0.27%
CW A 0.27%
OTTR B 0.27%
NSP D 0.27%
CHRW C 0.26%
FUL C 0.26%
AOS D 0.26%
ALLE D 0.26%
TEX D 0.26%
AWI D 0.26%
G D 0.26%
EXP B 0.26%
BERY D 0.26%
GPK C 0.26%
AYI C 0.26%
WMS C 0.26%
CGNX B 0.26%
ADTN F 0.26%
BCO A 0.26%
HII D 0.26%
TTC D 0.26%
WTS C 0.26%
VFC F 0.26%
ATKR B 0.26%
WU C 0.26%
OSK D 0.26%
ZWS D 0.26%
LFUS C 0.26%
ACM A 0.26%
GATX C 0.26%
TPR D 0.26%
TNET F 0.26%
AGCO F 0.26%
JKHY D 0.26%
PII F 0.26%
ITT D 0.26%
RHI F 0.25%
LPX D 0.25%
VNT D 0.25%
RRX D 0.25%
AIT C 0.25%
PVH D 0.25%
IBP C 0.25%
HRI D 0.25%
WHR F 0.25%
WCC C 0.25%
LSTR D 0.25%
VMI B 0.25%
BWXT D 0.25%
NFG A 0.24%
KAI D 0.24%
KNX F 0.24%
POR B 0.24%
UGI C 0.24%
MKSI D 0.24%
HOG D 0.24%
HCC B 0.24%
EVRG B 0.23%
WTRG B 0.23%
BKH B 0.23%
PNW B 0.23%
BC F 0.23%
LNT B 0.23%
NOG B 0.23%
SWX A 0.23%
SSD D 0.23%
ALE A 0.23%
OGS B 0.23%
RRC B 0.23%
OGE A 0.23%
NJR B 0.23%
AIRC A 0.23%
SEE C 0.23%
GPS D 0.23%
NI A 0.23%
IDA B 0.23%
LBRT B 0.23%
TPL B 0.22%
OVV B 0.22%
CHK B 0.22%
CHRD B 0.22%
AA A 0.22%
AMR D 0.22%
AES B 0.22%
ORA C 0.22%
MLI B 0.22%
DTM B 0.22%
CIVI B 0.21%
NOV D 0.21%
CHX D 0.21%
CBT A 0.21%
MTDR D 0.21%
BTU F 0.21%
RGLD B 0.21%
CC C 0.21%
AM A 0.21%
SM B 0.21%
MGY B 0.21%
MUR C 0.21%
CPT A 0.2%
EMN A 0.2%
CVI F 0.2%
APA F 0.2%
CBSH A 0.2%
TKR B 0.2%
PTEN F 0.2%
UDR B 0.2%
ADC B 0.2%
IBKR A 0.2%
ASH A 0.2%
JXN A 0.2%
DINO F 0.2%
AVNT A 0.2%
HP F 0.2%
GLPI F 0.19%
WTM A 0.19%
BCC D 0.19%
LAMR B 0.19%
FMC D 0.19%
PB B 0.19%
BXP F 0.19%
VLY D 0.19%
ORI A 0.19%
HUN D 0.19%
EQH A 0.19%
BOKF A 0.19%
KWR D 0.19%
TW B 0.19%
CMC C 0.19%
ABCB B 0.19%
COLB C 0.19%
UFPI C 0.19%
CFR C 0.19%
OWL C 0.19%
JEF B 0.19%
NFE F 0.19%
CUZ A 0.19%
RLI D 0.19%
NNN A 0.19%
OMF A 0.19%
ACA B 0.19%
HLI A 0.19%
EPRT A 0.19%
RGA A 0.19%
EPR D 0.19%
HOMB A 0.19%
IRT B 0.19%
BPOP A 0.19%
CADE B 0.19%
MOS F 0.19%
REG F 0.19%
HWC A 0.19%
SF A 0.19%
OHI A 0.19%
HLNE A 0.19%
DOC A 0.19%
SLM A 0.19%
OZK B 0.19%
KRG C 0.19%
ESI C 0.19%
MAC D 0.18%
VOYA C 0.18%
MKTX F 0.18%
COLD F 0.18%
IP D 0.18%
AIZ C 0.18%
SFBS C 0.18%
SEIC C 0.18%
STAG D 0.18%
FFIN C 0.18%
GBCI C 0.18%
SSB D 0.18%
MORN C 0.18%
SIGI F 0.18%
RYN F 0.18%
UBSI D 0.18%
AGNC B 0.18%
RNR D 0.18%
KRC D 0.18%
STWD C 0.18%
AFG D 0.18%
CUBE D 0.18%
APLE F 0.18%
PECO D 0.18%
VNO D 0.18%
PFSI A 0.18%
HXL D 0.18%
KMPR B 0.18%
PNFP C 0.18%
CMA B 0.18%
WTFC A 0.18%
ZION A 0.18%
AXS B 0.18%
NYCB D 0.18%
RHP D 0.18%
EVR B 0.18%
AMG C 0.18%
BRX C 0.18%
ONB A 0.18%
UNM A 0.18%
UMBF B 0.18%
FHN A 0.18%
BCPC C 0.18%
ALLY A 0.18%
THG A 0.18%
EWBC A 0.18%
OLN D 0.18%
FNB A 0.18%
PRI D 0.17%
IVZ D 0.17%
LNC D 0.17%
REXR D 0.17%
MC D 0.17%
BXMT F 0.17%
FAF F 0.17%
EGP F 0.17%
AGO D 0.17%
WBS D 0.17%
RYAN D 0.17%
PCH D 0.17%
FR D 0.17%
NEU D 0.17%
ESNT D 0.17%
RDN C 0.17%
CNS D 0.17%
MTG C 0.17%
WAL C 0.17%
SNV C 0.17%
TRNO D 0.16%
KNSL F 0.16%
GL F 0.12%
RNMC Underweight 6 Positions Relative to USVT
Symbol Grade Weight
VST A -0.81%
APP B -0.76%
DELL B -0.65%
CROX D -0.62%
AU B -0.6%
VLO C -0.6%
Compare ETFs