RNSC vs. FCTE ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small 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 Small 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
$31.32
Average Daily Volume
2,919
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.69
Average Daily Volume
105,744
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | RNSC | FCTE |
|---|---|---|
| 30 Days | 4.10% | -3.09% |
| 60 Days | 6.14% | 0.62% |
| 90 Days | 7.70% | -0.87% |
| 12 Months | 20.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RNSC | Weight in FCTE | Overlap |
|---|
RNSC Overweight 302 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | 3.0% | |
| LMAT | B | 2.95% | |
| USPH | C | 2.91% | |
| NHC | B | 2.81% | |
| CNMD | C | 2.71% | |
| PDCO | F | 2.51% | |
| CTS | C | 1.29% | |
| BHE | C | 1.25% | |
| CSGS | B | 1.24% | |
| PRGS | A | 1.09% | |
| CNXN | C | 1.04% | |
| SSTK | D | 1.01% | |
| VSH | F | 0.99% | |
| XRX | F | 0.93% | |
| YOU | D | 0.9% | |
| TDS | C | 0.75% | |
| IDCC | B | 0.71% | |
| CABO | B | 0.62% | |
| CCOI | C | 0.57% | |
| IRDM | B | 0.53% | |
| SHEN | F | 0.49% | |
| POWL | C | 0.42% | |
| WWW | B | 0.4% | |
| VAC | B | 0.4% | |
| USLM | B | 0.38% | |
| VSEC | B | 0.38% | |
| PRIM | B | 0.37% | |
| NWL | B | 0.37% | |
| CAKE | B | 0.36% | |
| GHC | B | 0.36% | |
| TNL | A | 0.36% | |
| OSW | B | 0.36% | |
| TGNA | B | 0.36% | |
| WGO | B | 0.35% | |
| SAH | B | 0.35% | |
| PRDO | B | 0.35% | |
| PHIN | B | 0.35% | |
| GBX | A | 0.34% | |
| WINA | B | 0.34% | |
| MCRI | A | 0.33% | |
| APOG | B | 0.33% | |
| STRA | C | 0.33% | |
| WEN | C | 0.33% | |
| WS | B | 0.33% | |
| DNUT | D | 0.33% | |
| ULH | B | 0.32% | |
| BKE | A | 0.32% | |
| BOWL | F | 0.32% | |
| WOR | F | 0.32% | |
| EPAC | B | 0.32% | |
| UPBD | B | 0.32% | |
| HEES | B | 0.32% | |
| HNI | B | 0.32% | |
| GVA | B | 0.32% | |
| KNTK | B | 0.31% | |
| PZZA | D | 0.31% | |
| LZB | B | 0.31% | |
| CRK | B | 0.31% | |
| PRG | B | 0.31% | |
| MLKN | D | 0.31% | |
| CRGY | A | 0.31% | |
| SCS | B | 0.31% | |
| MWA | B | 0.31% | |
| JBT | B | 0.31% | |
| JACK | C | 0.31% | |
| FL | F | 0.3% | |
| RRR | F | 0.3% | |
| CEIX | B | 0.3% | |
| LCII | D | 0.3% | |
| HI | C | 0.3% | |
| SXI | B | 0.3% | |
| B | A | 0.3% | |
| TGLS | B | 0.3% | |
| KMT | B | 0.3% | |
| PSMT | D | 0.3% | |
| CRAI | C | 0.3% | |
| HLIO | C | 0.29% | |
| TRN | B | 0.29% | |
| REVG | B | 0.29% | |
| HUBG | A | 0.29% | |
| GEF | B | 0.29% | |
| ABM | B | 0.29% | |
| SNDR | B | 0.29% | |
| NX | C | 0.29% | |
| CAL | D | 0.29% | |
| PBI | C | 0.29% | |
| ARCB | C | 0.29% | |
| ESE | B | 0.29% | |
| WTTR | B | 0.29% | |
| CLB | C | 0.28% | |
| EVTC | C | 0.28% | |
| AROC | B | 0.28% | |
| SHOO | D | 0.28% | |
| OXM | D | 0.28% | |
| WERN | B | 0.28% | |
| KALU | C | 0.28% | |
| ALG | B | 0.28% | |
| GES | F | 0.27% | |
| ICFI | C | 0.27% | |
| NPO | B | 0.27% | |
| IOSP | B | 0.27% | |
| LNN | B | 0.27% | |
| UNF | B | 0.27% | |
| CCS | F | 0.27% | |
| SCVL | D | 0.27% | |
| CMCO | C | 0.27% | |
| MRTN | C | 0.27% | |
| SLVM | C | 0.27% | |
| PTVE | C | 0.27% | |
| AZZ | B | 0.27% | |
| KSS | D | 0.27% | |
| LEG | F | 0.27% | |
| BTU | C | 0.26% | |
| BLMN | F | 0.26% | |
| GIC | F | 0.26% | |
| GFF | B | 0.26% | |
| MTX | B | 0.26% | |
| BRC | B | 0.26% | |
| MTRN | B | 0.26% | |
| CXT | F | 0.26% | |
| KFRC | C | 0.26% | |
| VSTS | D | 0.25% | |
| TNC | F | 0.25% | |
| KWR | C | 0.25% | |
| DAN | D | 0.25% | |
| CRI | D | 0.25% | |
| NSSC | F | 0.25% | |
| SCL | C | 0.25% | |
| CC | C | 0.24% | |
| DK | D | 0.24% | |
| CDRE | F | 0.24% | |
| LEVI | F | 0.24% | |
| HWKN | C | 0.24% | |
| PATK | C | 0.24% | |
| AESI | F | 0.24% | |
| OEC | D | 0.24% | |
| SXT | B | 0.24% | |
| AIN | C | 0.24% | |
| BGC | C | 0.23% | |
| BFH | B | 0.23% | |
| TRMK | B | 0.23% | |
| INDB | B | 0.23% | |
| BANR | B | 0.23% | |
| VCTR | C | 0.23% | |
| BOH | B | 0.23% | |
| ASB | B | 0.23% | |
| RES | F | 0.23% | |
| CVBF | B | 0.23% | |
| MCY | B | 0.22% | |
| FHB | B | 0.22% | |
| FRME | B | 0.22% | |
| BY | B | 0.22% | |
| INSW | F | 0.22% | |
| PFBC | B | 0.22% | |
| BANF | B | 0.22% | |
| PJT | B | 0.22% | |
| HMN | B | 0.22% | |
| CALM | B | 0.22% | |
| WSBC | B | 0.22% | |
| SASR | A | 0.22% | |
| STEP | B | 0.22% | |
| CBU | B | 0.22% | |
| HY | F | 0.22% | |
| WKC | C | 0.22% | |
| FBK | B | 0.22% | |
| CATY | B | 0.22% | |
| CASH | B | 0.22% | |
| SYBT | B | 0.22% | |
| QCRH | B | 0.22% | |
| PPBI | B | 0.21% | |
| AGM | B | 0.21% | |
| CHCO | B | 0.21% | |
| NBTB | B | 0.21% | |
| TCBK | B | 0.21% | |
| FHI | A | 0.21% | |
| EBC | B | 0.21% | |
| LKFN | B | 0.21% | |
| VBTX | B | 0.21% | |
| VRTS | B | 0.21% | |
| MGEE | B | 0.21% | |
| FDP | B | 0.21% | |
| SFNC | B | 0.21% | |
| BHLB | B | 0.21% | |
| RNST | B | 0.21% | |
| FULT | B | 0.21% | |
| EFSC | B | 0.21% | |
| FFBC | B | 0.21% | |
| PRK | B | 0.21% | |
| VIRT | B | 0.21% | |
| PFS | B | 0.21% | |
| WABC | B | 0.21% | |
| PEBO | A | 0.21% | |
| GABC | A | 0.21% | |
| NBHC | B | 0.21% | |
| NIC | B | 0.21% | |
| TOWN | B | 0.2% | |
| CVI | F | 0.2% | |
| WMK | B | 0.2% | |
| WT | B | 0.2% | |
| FIBK | B | 0.2% | |
| WDFC | B | 0.2% | |
| HOPE | B | 0.2% | |
| BKU | A | 0.2% | |
| CNNE | C | 0.2% | |
| SRCE | B | 0.2% | |
| NWBI | B | 0.2% | |
| FCF | B | 0.2% | |
| EIG | A | 0.2% | |
| WSFS | B | 0.2% | |
| FBNC | B | 0.2% | |
| SBCF | B | 0.2% | |
| BANC | B | 0.2% | |
| APAM | B | 0.2% | |
| LADR | B | 0.19% | |
| ROIC | A | 0.19% | |
| MAC | B | 0.19% | |
| UE | B | 0.19% | |
| STBA | B | 0.19% | |
| CODI | B | 0.19% | |
| AWR | C | 0.19% | |
| BUSE | B | 0.19% | |
| KLG | F | 0.19% | |
| SAFT | B | 0.19% | |
| ENR | A | 0.19% | |
| MSEX | C | 0.19% | |
| WAFD | B | 0.19% | |
| STC | C | 0.18% | |
| XHR | B | 0.18% | |
| AAT | B | 0.18% | |
| UTZ | F | 0.18% | |
| AVA | C | 0.18% | |
| NAVI | D | 0.18% | |
| NNI | C | 0.18% | |
| SHO | D | 0.18% | |
| NXRT | B | 0.18% | |
| MMI | B | 0.18% | |
| KW | C | 0.18% | |
| DRH | C | 0.18% | |
| SPB | A | 0.18% | |
| PK | C | 0.18% | |
| EPC | F | 0.18% | |
| BXMT | D | 0.18% | |
| RLJ | C | 0.18% | |
| OFG | B | 0.18% | |
| CDP | C | 0.18% | |
| PGRE | C | 0.18% | |
| AKR | B | 0.18% | |
| ABR | B | 0.18% | |
| LTC | B | 0.18% | |
| APLE | B | 0.18% | |
| ARI | C | 0.18% | |
| UVV | B | 0.18% | |
| DEI | B | 0.18% | |
| LOB | B | 0.18% | |
| CMTG | F | 0.18% | |
| SKT | A | 0.18% | |
| FBRT | C | 0.18% | |
| TR | B | 0.18% | |
| HTH | B | 0.18% | |
| NWN | B | 0.18% | |
| FBP | B | 0.18% | |
| CPK | A | 0.18% | |
| JJSF | C | 0.18% | |
| IVT | B | 0.18% | |
| CWEN | D | 0.17% | |
| OUT | B | 0.17% | |
| ESRT | D | 0.17% | |
| HIW | D | 0.17% | |
| DEA | D | 0.17% | |
| UMH | C | 0.17% | |
| ELME | D | 0.17% | |
| PMT | D | 0.17% | |
| VRE | B | 0.17% | |
| NMRK | B | 0.17% | |
| GTY | C | 0.17% | |
| CWT | D | 0.17% | |
| IMKTA | B | 0.17% | |
| SJW | F | 0.17% | |
| NWE | C | 0.17% | |
| RC | D | 0.17% | |
| ANDE | D | 0.17% | |
| ALEX | B | 0.17% | |
| EXPI | C | 0.17% | |
| ALX | D | 0.16% | |
| BNL | D | 0.16% | |
| EPR | D | 0.16% | |
| PCH | F | 0.16% | |
| FCPT | C | 0.16% | |
| JBGS | F | 0.16% | |
| LXP | D | 0.16% | |
| NHI | D | 0.16% | |
| PEB | F | 0.16% | |
| NTST | F | 0.16% | |
| MBIN | D | 0.16% | |
| DBRG | F | 0.15% | |
| NSA | D | 0.15% | |
| JOE | F | 0.15% | |
| SEB | F | 0.15% | |
| GNL | F | 0.15% | |
| MPW | F | 0.13% | |
| IIPR | F | 0.13% | |
| MGPI | F | 0.11% |
RNSC Underweight 20 Positions Relative to FCTE
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
FCTE: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Business Services
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Residential Construction
Specialty Industrial Machinery
Specialty Retail
Waste Management
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Personal Hygiene Products
Retailing
Semiconductor
Semiconductor Device Fabrication
Alcohol
Chemical Vapor Deposition
Dentist
Dow Jones Component
Electronics Industries
Food Service
Health Care Products
Home Care
Hygiene
Hyperscale
Infection
Infection Prevention
Compare ETFs
