RNSC vs. RFV ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$31.59
Average Daily Volume
2,979
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.81
Average Daily Volume
5,915
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | RNSC | RFV |
|---|---|---|
| 30 Days | 4.37% | 3.82% |
| 60 Days | 3.16% | 6.10% |
| 90 Days | 7.05% | 9.06% |
| 12 Months | 20.50% | 22.51% |
RNSC Overweight 297 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | 3.0% | |
| LMAT | A | 2.95% | |
| USPH | B | 2.91% | |
| NHC | C | 2.81% | |
| CNMD | C | 2.71% | |
| PDCO | F | 2.51% | |
| CTS | C | 1.29% | |
| BHE | B | 1.25% | |
| CSGS | B | 1.24% | |
| PRGS | B | 1.09% | |
| CNXN | D | 1.04% | |
| SSTK | F | 1.01% | |
| XRX | F | 0.93% | |
| YOU | D | 0.9% | |
| TDS | B | 0.75% | |
| IDCC | B | 0.71% | |
| CABO | B | 0.62% | |
| CCOI | B | 0.57% | |
| IRDM | F | 0.53% | |
| SHEN | F | 0.49% | |
| POWL | C | 0.42% | |
| WWW | A | 0.4% | |
| USLM | B | 0.38% | |
| VSEC | B | 0.38% | |
| PRIM | A | 0.37% | |
| NWL | B | 0.37% | |
| CAKE | B | 0.36% | |
| TNL | B | 0.36% | |
| OSW | B | 0.36% | |
| TGNA | B | 0.36% | |
| WGO | D | 0.35% | |
| SAH | B | 0.35% | |
| PRDO | B | 0.35% | |
| PHIN | A | 0.35% | |
| GBX | B | 0.34% | |
| WINA | B | 0.34% | |
| MCRI | A | 0.33% | |
| APOG | B | 0.33% | |
| STRA | C | 0.33% | |
| WEN | D | 0.33% | |
| WS | B | 0.33% | |
| DNUT | F | 0.33% | |
| ULH | B | 0.32% | |
| BKE | B | 0.32% | |
| BOWL | D | 0.32% | |
| WOR | F | 0.32% | |
| EPAC | B | 0.32% | |
| UPBD | C | 0.32% | |
| HEES | C | 0.32% | |
| HNI | A | 0.32% | |
| GVA | A | 0.32% | |
| KNTK | A | 0.31% | |
| PZZA | F | 0.31% | |
| LZB | B | 0.31% | |
| CRK | A | 0.31% | |
| PRG | B | 0.31% | |
| MLKN | F | 0.31% | |
| CRGY | A | 0.31% | |
| SCS | B | 0.31% | |
| MWA | B | 0.31% | |
| JBT | A | 0.31% | |
| JACK | D | 0.31% | |
| FL | F | 0.3% | |
| RRR | F | 0.3% | |
| CEIX | B | 0.3% | |
| LCII | C | 0.3% | |
| HI | C | 0.3% | |
| SXI | B | 0.3% | |
| B | A | 0.3% | |
| TGLS | B | 0.3% | |
| KMT | C | 0.3% | |
| PSMT | D | 0.3% | |
| CRAI | B | 0.3% | |
| HLIO | C | 0.29% | |
| TRN | B | 0.29% | |
| REVG | B | 0.29% | |
| HUBG | A | 0.29% | |
| ABM | B | 0.29% | |
| SNDR | A | 0.29% | |
| NX | C | 0.29% | |
| CAL | F | 0.29% | |
| PBI | C | 0.29% | |
| ARCB | C | 0.29% | |
| ESE | B | 0.29% | |
| WTTR | A | 0.29% | |
| CLB | B | 0.28% | |
| EVTC | C | 0.28% | |
| AROC | A | 0.28% | |
| SHOO | D | 0.28% | |
| OXM | F | 0.28% | |
| WERN | B | 0.28% | |
| KALU | C | 0.28% | |
| ALG | C | 0.28% | |
| GES | F | 0.27% | |
| ICFI | F | 0.27% | |
| NPO | A | 0.27% | |
| IOSP | C | 0.27% | |
| LNN | B | 0.27% | |
| UNF | B | 0.27% | |
| CCS | F | 0.27% | |
| SCVL | F | 0.27% | |
| CMCO | C | 0.27% | |
| MRTN | D | 0.27% | |
| SLVM | B | 0.27% | |
| PTVE | B | 0.27% | |
| AZZ | A | 0.27% | |
| KSS | F | 0.27% | |
| LEG | F | 0.27% | |
| BTU | B | 0.26% | |
| BLMN | F | 0.26% | |
| GIC | F | 0.26% | |
| GFF | A | 0.26% | |
| MTX | C | 0.26% | |
| BRC | C | 0.26% | |
| MTRN | C | 0.26% | |
| CXT | C | 0.26% | |
| KFRC | D | 0.26% | |
| VSTS | F | 0.25% | |
| TNC | F | 0.25% | |
| KWR | C | 0.25% | |
| DAN | F | 0.25% | |
| CRI | F | 0.25% | |
| NSSC | F | 0.25% | |
| SCL | D | 0.25% | |
| CC | C | 0.24% | |
| DK | D | 0.24% | |
| CDRE | F | 0.24% | |
| LEVI | F | 0.24% | |
| HWKN | B | 0.24% | |
| PATK | C | 0.24% | |
| AESI | B | 0.24% | |
| OEC | C | 0.24% | |
| SXT | C | 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 | B | 0.23% | |
| BOH | B | 0.23% | |
| RES | D | 0.23% | |
| CVBF | A | 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 | A | 0.22% | |
| WSBC | B | 0.22% | |
| SASR | B | 0.22% | |
| STEP | B | 0.22% | |
| CBU | B | 0.22% | |
| HY | D | 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 | B | 0.21% | |
| EBC | B | 0.21% | |
| LKFN | B | 0.21% | |
| VBTX | B | 0.21% | |
| VRTS | B | 0.21% | |
| MGEE | B | 0.21% | |
| FDP | A | 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 | A | 0.21% | |
| PFS | B | 0.21% | |
| WABC | B | 0.21% | |
| PEBO | B | 0.21% | |
| GABC | B | 0.21% | |
| NBHC | B | 0.21% | |
| NIC | B | 0.21% | |
| TOWN | B | 0.2% | |
| CVI | D | 0.2% | |
| WMK | B | 0.2% | |
| WT | A | 0.2% | |
| FIBK | A | 0.2% | |
| WDFC | B | 0.2% | |
| HOPE | B | 0.2% | |
| BKU | A | 0.2% | |
| CNNE | B | 0.2% | |
| SRCE | B | 0.2% | |
| NWBI | B | 0.2% | |
| FCF | B | 0.2% | |
| EIG | B | 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 | A | 0.19% | |
| UE | B | 0.19% | |
| STBA | B | 0.19% | |
| CODI | B | 0.19% | |
| AWR | B | 0.19% | |
| BUSE | B | 0.19% | |
| KLG | D | 0.19% | |
| SAFT | B | 0.19% | |
| ENR | A | 0.19% | |
| MSEX | B | 0.19% | |
| WAFD | B | 0.19% | |
| STC | B | 0.18% | |
| XHR | B | 0.18% | |
| AAT | A | 0.18% | |
| UTZ | D | 0.18% | |
| AVA | C | 0.18% | |
| NAVI | F | 0.18% | |
| NNI | D | 0.18% | |
| SHO | D | 0.18% | |
| NXRT | A | 0.18% | |
| MMI | B | 0.18% | |
| KW | C | 0.18% | |
| DRH | B | 0.18% | |
| SPB | C | 0.18% | |
| PK | D | 0.18% | |
| EPC | F | 0.18% | |
| BXMT | C | 0.18% | |
| RLJ | C | 0.18% | |
| OFG | B | 0.18% | |
| CDP | D | 0.18% | |
| PGRE | F | 0.18% | |
| AKR | A | 0.18% | |
| ABR | C | 0.18% | |
| LTC | B | 0.18% | |
| APLE | B | 0.18% | |
| ARI | C | 0.18% | |
| UVV | B | 0.18% | |
| DEI | A | 0.18% | |
| LOB | C | 0.18% | |
| CMTG | D | 0.18% | |
| SKT | A | 0.18% | |
| FBRT | C | 0.18% | |
| TR | B | 0.18% | |
| HTH | C | 0.18% | |
| NWN | A | 0.18% | |
| FBP | B | 0.18% | |
| CPK | A | 0.18% | |
| JJSF | C | 0.18% | |
| IVT | A | 0.18% | |
| CWEN | C | 0.17% | |
| OUT | A | 0.17% | |
| ESRT | C | 0.17% | |
| HIW | D | 0.17% | |
| DEA | D | 0.17% | |
| UMH | B | 0.17% | |
| ELME | D | 0.17% | |
| PMT | D | 0.17% | |
| VRE | A | 0.17% | |
| NMRK | C | 0.17% | |
| GTY | A | 0.17% | |
| CWT | C | 0.17% | |
| IMKTA | C | 0.17% | |
| SJW | F | 0.17% | |
| NWE | C | 0.17% | |
| RC | D | 0.17% | |
| ANDE | F | 0.17% | |
| ALEX | A | 0.17% | |
| EXPI | C | 0.17% | |
| ALX | D | 0.16% | |
| BNL | D | 0.16% | |
| EPR | D | 0.16% | |
| PCH | D | 0.16% | |
| FCPT | C | 0.16% | |
| JBGS | D | 0.16% | |
| LXP | D | 0.16% | |
| NHI | D | 0.16% | |
| PEB | F | 0.16% | |
| NTST | D | 0.16% | |
| MBIN | F | 0.16% | |
| DBRG | F | 0.15% | |
| NSA | C | 0.15% | |
| JOE | F | 0.15% | |
| SEB | F | 0.15% | |
| GNL | D | 0.15% | |
| MPW | F | 0.13% | |
| IIPR | F | 0.13% | |
| MGPI | F | 0.11% |
RNSC Underweight 77 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | A | -2.59% | |
| SNX | C | -2.39% | |
| JLL | D | -2.27% | |
| THC | C | -2.24% | |
| USFD | A | -2.07% | |
| M | F | -2.07% | |
| UNM | A | -2.02% | |
| JWN | D | -1.98% | |
| X | C | -1.97% | |
| PPC | B | -1.96% | |
| AAL | B | -1.92% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | D | -1.79% | |
| AA | A | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | C | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| MAN | F | -1.42% | |
| KD | A | -1.42% | |
| KMPR | A | -1.33% | |
| RGA | B | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | C | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | C | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | B | -1.11% | |
| FHN | B | -1.03% | |
| PVH | D | -1.03% | |
| THO | C | -1.02% | |
| KRC | C | -0.99% | |
| VLY | B | -0.98% | |
| JHG | B | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | B | -0.91% | |
| ONB | B | -0.89% | |
| LEA | F | -0.89% | |
| PRGO | C | -0.84% | |
| POST | C | -0.82% | |
| PB | B | -0.82% | |
| HOG | F | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | B | -0.74% | |
| AR | B | -0.71% | |
| UGI | C | -0.71% | |
| GAP | D | -0.67% | |
| WBS | A | -0.67% | |
| SWX | A | -0.64% | |
| BJ | B | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | C | -0.59% | |
| BKH | A | -0.59% | |
| OSK | C | -0.58% | |
| NVST | C | -0.53% | |
| FAF | A | -0.52% | |
| KNX | B | -0.48% | |
| BERY | C | -0.48% | |
| SR | A | -0.47% | |
| AGCO | F | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| CNXC | F | -0.23% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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