RNSC vs. SOVF ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Sovereign's Capital Flourish Fund (SOVF)
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
$31.69
Average Daily Volume
3,017
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.27
Average Daily Volume
12,200
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | RNSC | SOVF |
|---|---|---|
| 30 Days | 6.45% | 5.98% |
| 60 Days | 5.04% | 5.98% |
| 90 Days | 5.21% | 5.25% |
| 12 Months | 22.34% | 24.72% |
RNSC Overweight 295 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | 3.0% | |
| LMAT | A | 2.95% | |
| USPH | B | 2.91% | |
| 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 | F | 1.01% | |
| VSH | F | 0.99% | |
| 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 | D | 0.53% | |
| SHEN | F | 0.49% | |
| POWL | C | 0.42% | |
| WWW | A | 0.4% | |
| VAC | C | 0.4% | |
| USLM | A | 0.38% | |
| VSEC | C | 0.38% | |
| PRIM | A | 0.37% | |
| NWL | C | 0.37% | |
| CAKE | C | 0.36% | |
| GHC | B | 0.36% | |
| TNL | A | 0.36% | |
| OSW | B | 0.36% | |
| TGNA | B | 0.36% | |
| WGO | C | 0.35% | |
| SAH | C | 0.35% | |
| PRDO | B | 0.35% | |
| PHIN | A | 0.35% | |
| GBX | A | 0.34% | |
| WINA | C | 0.34% | |
| MCRI | A | 0.33% | |
| APOG | C | 0.33% | |
| STRA | C | 0.33% | |
| WEN | D | 0.33% | |
| WS | C | 0.33% | |
| DNUT | F | 0.33% | |
| ULH | C | 0.32% | |
| BKE | B | 0.32% | |
| BOWL | C | 0.32% | |
| WOR | F | 0.32% | |
| EPAC | C | 0.32% | |
| UPBD | B | 0.32% | |
| HEES | C | 0.32% | |
| HNI | B | 0.32% | |
| GVA | A | 0.32% | |
| KNTK | A | 0.31% | |
| PZZA | F | 0.31% | |
| LZB | B | 0.31% | |
| CRK | B | 0.31% | |
| PRG | C | 0.31% | |
| MLKN | F | 0.31% | |
| CRGY | B | 0.31% | |
| SCS | C | 0.31% | |
| MWA | B | 0.31% | |
| JBT | B | 0.31% | |
| JACK | C | 0.31% | |
| FL | F | 0.3% | |
| RRR | F | 0.3% | |
| CEIX | A | 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 | B | 0.29% | |
| TRN | B | 0.29% | |
| REVG | C | 0.29% | |
| HUBG | A | 0.29% | |
| ABM | B | 0.29% | |
| SNDR | B | 0.29% | |
| NX | C | 0.29% | |
| CAL | F | 0.29% | |
| PBI | B | 0.29% | |
| ARCB | C | 0.29% | |
| ESE | B | 0.29% | |
| WTTR | A | 0.29% | |
| CLB | B | 0.28% | |
| EVTC | B | 0.28% | |
| AROC | A | 0.28% | |
| SHOO | F | 0.28% | |
| OXM | F | 0.28% | |
| WERN | C | 0.28% | |
| KALU | C | 0.28% | |
| ALG | B | 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 | D | 0.27% | |
| SCVL | F | 0.27% | |
| CMCO | C | 0.27% | |
| MRTN | D | 0.27% | |
| SLVM | B | 0.27% | |
| PTVE | B | 0.27% | |
| KSS | F | 0.27% | |
| LEG | F | 0.27% | |
| BTU | B | 0.26% | |
| BLMN | F | 0.26% | |
| GIC | D | 0.26% | |
| GFF | A | 0.26% | |
| MTX | B | 0.26% | |
| BRC | D | 0.26% | |
| MTRN | C | 0.26% | |
| CXT | C | 0.26% | |
| VSTS | C | 0.25% | |
| TNC | D | 0.25% | |
| KWR | C | 0.25% | |
| DAN | D | 0.25% | |
| CRI | F | 0.25% | |
| NSSC | D | 0.25% | |
| SCL | C | 0.25% | |
| CC | C | 0.24% | |
| DK | C | 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 | C | 0.23% | |
| TRMK | C | 0.23% | |
| INDB | B | 0.23% | |
| BANR | B | 0.23% | |
| VCTR | B | 0.23% | |
| BOH | B | 0.23% | |
| ASB | B | 0.23% | |
| RES | D | 0.23% | |
| CVBF | A | 0.23% | |
| MCY | A | 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 | A | 0.22% | |
| HMN | B | 0.22% | |
| CALM | A | 0.22% | |
| WSBC | B | 0.22% | |
| SASR | B | 0.22% | |
| STEP | C | 0.22% | |
| CBU | B | 0.22% | |
| HY | D | 0.22% | |
| WKC | C | 0.22% | |
| FBK | C | 0.22% | |
| CATY | B | 0.22% | |
| CASH | B | 0.22% | |
| SYBT | B | 0.22% | |
| QCRH | B | 0.22% | |
| PPBI | C | 0.21% | |
| AGM | B | 0.21% | |
| CHCO | B | 0.21% | |
| NBTB | B | 0.21% | |
| TCBK | C | 0.21% | |
| FHI | B | 0.21% | |
| EBC | B | 0.21% | |
| LKFN | C | 0.21% | |
| VBTX | B | 0.21% | |
| VRTS | B | 0.21% | |
| MGEE | B | 0.21% | |
| FDP | B | 0.21% | |
| SFNC | C | 0.21% | |
| BHLB | B | 0.21% | |
| RNST | B | 0.21% | |
| FULT | A | 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 | C | 0.21% | |
| NIC | B | 0.21% | |
| TOWN | B | 0.2% | |
| CVI | F | 0.2% | |
| WMK | C | 0.2% | |
| WT | A | 0.2% | |
| FIBK | B | 0.2% | |
| WDFC | B | 0.2% | |
| HOPE | C | 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 | B | 0.19% | |
| UE | B | 0.19% | |
| STBA | B | 0.19% | |
| CODI | B | 0.19% | |
| AWR | B | 0.19% | |
| BUSE | B | 0.19% | |
| KLG | B | 0.19% | |
| SAFT | B | 0.19% | |
| ENR | B | 0.19% | |
| MSEX | C | 0.19% | |
| WAFD | B | 0.19% | |
| STC | B | 0.18% | |
| XHR | B | 0.18% | |
| AAT | B | 0.18% | |
| UTZ | D | 0.18% | |
| AVA | A | 0.18% | |
| NAVI | F | 0.18% | |
| NNI | D | 0.18% | |
| SHO | D | 0.18% | |
| NXRT | B | 0.18% | |
| MMI | C | 0.18% | |
| KW | C | 0.18% | |
| DRH | B | 0.18% | |
| PK | C | 0.18% | |
| EPC | F | 0.18% | |
| BXMT | C | 0.18% | |
| RLJ | C | 0.18% | |
| OFG | B | 0.18% | |
| CDP | C | 0.18% | |
| PGRE | F | 0.18% | |
| AKR | B | 0.18% | |
| ABR | C | 0.18% | |
| LTC | B | 0.18% | |
| APLE | B | 0.18% | |
| ARI | C | 0.18% | |
| UVV | B | 0.18% | |
| DEI | B | 0.18% | |
| LOB | C | 0.18% | |
| CMTG | F | 0.18% | |
| SKT | A | 0.18% | |
| FBRT | D | 0.18% | |
| TR | B | 0.18% | |
| HTH | C | 0.18% | |
| NWN | A | 0.18% | |
| FBP | C | 0.18% | |
| CPK | A | 0.18% | |
| IVT | A | 0.18% | |
| CWEN | C | 0.17% | |
| OUT | A | 0.17% | |
| ESRT | C | 0.17% | |
| HIW | C | 0.17% | |
| DEA | D | 0.17% | |
| UMH | B | 0.17% | |
| ELME | D | 0.17% | |
| PMT | C | 0.17% | |
| VRE | B | 0.17% | |
| NMRK | C | 0.17% | |
| GTY | A | 0.17% | |
| CWT | C | 0.17% | |
| IMKTA | C | 0.17% | |
| SJW | F | 0.17% | |
| NWE | B | 0.17% | |
| RC | D | 0.17% | |
| ANDE | D | 0.17% | |
| ALEX | B | 0.17% | |
| EXPI | D | 0.17% | |
| ALX | D | 0.16% | |
| BNL | D | 0.16% | |
| EPR | C | 0.16% | |
| PCH | F | 0.16% | |
| FCPT | C | 0.16% | |
| JBGS | F | 0.16% | |
| LXP | D | 0.16% | |
| NHI | D | 0.16% | |
| PEB | D | 0.16% | |
| NTST | C | 0.16% | |
| MBIN | F | 0.16% | |
| DBRG | F | 0.15% | |
| NSA | C | 0.15% | |
| JOE | F | 0.15% | |
| SEB | F | 0.15% | |
| GNL | F | 0.15% | |
| MPW | F | 0.13% | |
| IIPR | D | 0.13% | |
| MGPI | F | 0.11% |
RNSC Underweight 72 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | C | -2.72% | |
| PRI | B | -2.71% | |
| COKE | C | -2.69% | |
| LOPE | C | -2.69% | |
| CBRE | B | -2.63% | |
| FI | A | -2.55% | |
| DAVA | C | -2.5% | |
| PGR | A | -2.28% | |
| AFG | A | -2.28% | |
| AJG | A | -2.01% | |
| PX | A | -2.0% | |
| TSN | B | -1.96% | |
| FOLD | F | -1.95% | |
| EEFT | B | -1.87% | |
| RJF | A | -1.82% | |
| MOH | F | -1.78% | |
| PPC | C | -1.67% | |
| BIGC | B | -1.62% | |
| DIOD | D | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | D | -1.42% | |
| COLM | C | -1.35% | |
| BDX | F | -1.31% | |
| APG | B | -1.29% | |
| UPS | C | -1.27% | |
| FANG | C | -1.24% | |
| CSCO | B | -1.17% | |
| SCHW | B | -1.17% | |
| QCOM | F | -1.16% | |
| DVN | F | -1.1% | |
| NEO | C | -1.09% | |
| ANET | C | -1.08% | |
| ITT | A | -1.05% | |
| BKH | A | -1.04% | |
| ADV | D | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | F | -1.0% | |
| APA | D | -1.0% | |
| SITE | F | -0.98% | |
| AWK | C | -0.91% | |
| AMED | F | -0.88% | |
| USFD | A | -0.85% | |
| IEX | C | -0.73% | |
| PLOW | D | -0.7% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.68% | |
| TFIN | B | -0.62% | |
| FAST | B | -0.58% | |
| SAIC | F | -0.57% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | A | -0.56% | |
| JBHT | C | -0.54% | |
| HCSG | C | -0.54% | |
| RMD | C | -0.52% | |
| ERIE | D | -0.52% | |
| VRSN | C | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | A | -0.49% | |
| CPT | B | -0.49% | |
| GGG | B | -0.48% | |
| ORLY | B | -0.48% | |
| CPRT | B | -0.47% | |
| SPTN | D | -0.46% | |
| SPSC | D | -0.45% | |
| NTAP | C | -0.42% | |
| OPCH | D | -0.37% |
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
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Staffing & Outsourcing Services
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Auto Parts
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