RNSC vs. SVAL ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.09
Average Daily Volume
31,423
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | RNSC | SVAL |
|---|---|---|
| 30 Days | 6.45% | 9.25% |
| 60 Days | 5.04% | 7.84% |
| 90 Days | 5.21% | 7.31% |
| 12 Months | 22.34% | 28.68% |
87 Overlapping Holdings
| Symbol | Grade | Weight in RNSC | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| AKR | B | 0.19% | 0.55% | 0.19% | |
| ANDE | D | 0.18% | 0.3% | 0.18% | |
| APLE | B | 0.18% | 0.33% | 0.18% | |
| ARCB | C | 0.27% | 0.36% | 0.27% | |
| ASB | B | 0.23% | 0.51% | 0.23% | |
| BANC | B | 0.2% | 0.43% | 0.2% | |
| BANR | B | 0.23% | 0.0% | 0.0% | |
| BHLB | B | 0.21% | 0.0% | 0.0% | |
| BNL | D | 0.16% | 0.38% | 0.16% | |
| BUSE | B | 0.19% | 0.45% | 0.19% | |
| BY | B | 0.22% | 0.52% | 0.22% | |
| CAL | F | 0.29% | 0.34% | 0.29% | |
| CALM | A | 0.24% | 0.61% | 0.24% | |
| CASH | B | 0.22% | 0.0% | 0.0% | |
| CATY | B | 0.22% | 0.0% | 0.0% | |
| CCS | D | 0.27% | 0.43% | 0.27% | |
| CEIX | A | 0.3% | 0.38% | 0.3% | |
| CVBF | A | 0.24% | 0.43% | 0.24% | |
| CVI | F | 0.21% | 0.18% | 0.18% | |
| DAN | D | 0.24% | 0.18% | 0.18% | |
| DEA | D | 0.15% | 0.35% | 0.15% | |
| DK | C | 0.25% | 0.22% | 0.22% | |
| EBC | B | 0.21% | 0.96% | 0.21% | |
| EFSC | B | 0.21% | 0.51% | 0.21% | |
| EIG | B | 0.21% | 0.0% | 0.0% | |
| FBK | C | 0.22% | 0.64% | 0.22% | |
| FBNC | B | 0.2% | 0.0% | 0.0% | |
| FBP | C | 0.18% | 0.0% | 0.0% | |
| FCF | B | 0.2% | 0.0% | 0.0% | |
| FDP | B | 0.21% | 0.42% | 0.21% | |
| FFBC | B | 0.21% | 0.0% | 0.0% | |
| FIBK | B | 0.2% | 0.43% | 0.2% | |
| FRME | B | 0.22% | 0.51% | 0.22% | |
| FULT | A | 0.22% | 0.0% | 0.0% | |
| GABC | B | 0.22% | 0.55% | 0.22% | |
| GEF | A | 0.29% | 0.33% | 0.29% | |
| GHC | B | 0.36% | 0.52% | 0.36% | |
| HMN | B | 0.22% | 0.0% | 0.0% | |
| HOPE | C | 0.2% | 0.49% | 0.2% | |
| HTH | C | 0.19% | 0.37% | 0.19% | |
| HUBG | A | 0.3% | 0.41% | 0.3% | |
| INDB | B | 0.23% | 0.0% | 0.0% | |
| INSW | F | 0.22% | 0.31% | 0.22% | |
| JBGS | F | 0.15% | 0.35% | 0.15% | |
| LCII | C | 0.3% | 0.32% | 0.3% | |
| LOB | C | 0.19% | 0.55% | 0.19% | |
| LZB | B | 0.32% | 0.45% | 0.32% | |
| MBIN | F | 0.16% | 0.47% | 0.16% | |
| MLKN | F | 0.31% | 0.32% | 0.31% | |
| NBHC | C | 0.21% | 0.0% | 0.0% | |
| NBTB | B | 0.21% | 0.0% | 0.0% | |
| NIC | B | 0.22% | 0.52% | 0.22% | |
| NWBI | B | 0.2% | 0.0% | 0.0% | |
| NWE | B | 0.18% | 0.37% | 0.18% | |
| NX | C | 0.29% | 0.35% | 0.29% | |
| OFG | B | 0.18% | 0.0% | 0.0% | |
| PATK | C | 0.25% | 0.57% | 0.25% | |
| PEBO | B | 0.22% | 0.45% | 0.22% | |
| PFBC | B | 0.22% | 0.0% | 0.0% | |
| PFS | B | 0.21% | 0.0% | 0.0% | |
| PPBI | C | 0.21% | 0.0% | 0.0% | |
| PRDO | B | 0.39% | 0.0% | 0.0% | |
| PRG | C | 0.31% | 0.47% | 0.31% | |
| QCRH | B | 0.22% | 0.61% | 0.22% | |
| RLJ | C | 0.18% | 0.32% | 0.18% | |
| RNST | B | 0.21% | 0.0% | 0.0% | |
| SASR | B | 0.22% | 0.58% | 0.22% | |
| SBCF | B | 0.21% | 0.0% | 0.0% | |
| SCS | C | 0.31% | 0.39% | 0.31% | |
| SFNC | C | 0.21% | 0.0% | 0.0% | |
| SRCE | B | 0.2% | 0.51% | 0.2% | |
| STBA | B | 0.19% | 0.0% | 0.0% | |
| STC | B | 0.18% | 0.0% | 0.0% | |
| TCBK | C | 0.21% | 0.48% | 0.21% | |
| TOWN | B | 0.2% | 0.5% | 0.2% | |
| TRMK | C | 0.22% | 0.0% | 0.0% | |
| VBTX | B | 0.21% | 0.0% | 0.0% | |
| VSH | F | 0.9% | 0.21% | 0.21% | |
| WABC | B | 0.21% | 0.0% | 0.0% | |
| WAFD | B | 0.19% | 0.46% | 0.19% | |
| WERN | C | 0.28% | 0.34% | 0.28% | |
| WGO | C | 0.32% | 0.33% | 0.32% | |
| WKC | C | 0.22% | 0.4% | 0.22% | |
| WOR | F | 0.31% | 0.21% | 0.21% | |
| WS | C | 0.32% | 0.23% | 0.23% | |
| WSFS | B | 0.21% | 0.0% | 0.0% | |
| XRX | F | 0.9% | 0.17% | 0.17% |
RNSC Overweight 215 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | 3.03% | |
| LMAT | A | 3.02% | |
| USPH | B | 2.87% | |
| NHC | C | 2.67% | |
| CNMD | C | 2.66% | |
| PDCO | F | 2.59% | |
| CSGS | B | 1.24% | |
| CTS | C | 1.24% | |
| BHE | C | 1.18% | |
| PRGS | A | 1.1% | |
| CNXN | C | 1.03% | |
| SSTK | F | 0.93% | |
| YOU | D | 0.87% | |
| TDS | B | 0.75% | |
| IDCC | B | 0.72% | |
| CABO | B | 0.63% | |
| CCOI | B | 0.59% | |
| IRDM | D | 0.52% | |
| SHEN | F | 0.51% | |
| USLM | A | 0.4% | |
| WWW | A | 0.4% | |
| VAC | C | 0.39% | |
| VSEC | C | 0.38% | |
| PRIM | A | 0.37% | |
| PHIN | A | 0.37% | |
| NWL | C | 0.37% | |
| CAKE | C | 0.37% | |
| TNL | A | 0.37% | |
| TGNA | B | 0.36% | |
| OSW | B | 0.36% | |
| SAH | C | 0.35% | |
| GBX | A | 0.35% | |
| BKE | B | 0.35% | |
| POWL | C | 0.35% | |
| MCRI | A | 0.34% | |
| HNI | B | 0.33% | |
| UPBD | B | 0.33% | |
| KNTK | A | 0.33% | |
| WEN | D | 0.33% | |
| GVA | A | 0.33% | |
| STRA | C | 0.33% | |
| WINA | C | 0.33% | |
| HI | C | 0.32% | |
| APOG | C | 0.32% | |
| JACK | C | 0.32% | |
| DNUT | F | 0.32% | |
| CRGY | B | 0.32% | |
| HEES | C | 0.32% | |
| BOWL | C | 0.32% | |
| JBT | B | 0.32% | |
| MWA | B | 0.31% | |
| EPAC | C | 0.31% | |
| ESE | B | 0.31% | |
| PSMT | D | 0.31% | |
| ULH | C | 0.31% | |
| CRK | B | 0.31% | |
| WTTR | A | 0.31% | |
| B | A | 0.31% | |
| RRR | F | 0.3% | |
| KMT | B | 0.3% | |
| AROC | A | 0.3% | |
| SXI | B | 0.3% | |
| NPO | A | 0.29% | |
| PZZA | F | 0.29% | |
| HLIO | B | 0.29% | |
| REVG | C | 0.29% | |
| GFF | A | 0.29% | |
| CRAI | C | 0.29% | |
| SNDR | B | 0.29% | |
| PTVE | B | 0.29% | |
| TRN | B | 0.29% | |
| ALG | B | 0.29% | |
| TGLS | B | 0.29% | |
| CMCO | C | 0.28% | |
| PBI | B | 0.28% | |
| LEG | F | 0.28% | |
| FL | F | 0.28% | |
| AZZ | A | 0.28% | |
| EVTC | B | 0.28% | |
| KALU | C | 0.28% | |
| SHOO | F | 0.28% | |
| OXM | F | 0.28% | |
| ABM | B | 0.28% | |
| UNF | B | 0.27% | |
| CXT | C | 0.27% | |
| LNN | B | 0.27% | |
| MTRN | C | 0.26% | |
| OEC | C | 0.26% | |
| KFRC | D | 0.26% | |
| CRI | F | 0.26% | |
| GIC | D | 0.26% | |
| IOSP | C | 0.26% | |
| GES | F | 0.26% | |
| MRTN | D | 0.26% | |
| MTX | B | 0.26% | |
| CLB | B | 0.26% | |
| KSS | F | 0.26% | |
| VSTS | C | 0.25% | |
| BLMN | F | 0.25% | |
| HWKN | B | 0.25% | |
| SCL | C | 0.25% | |
| BRC | D | 0.25% | |
| BTU | B | 0.25% | |
| AIN | C | 0.25% | |
| KWR | C | 0.25% | |
| SLVM | B | 0.25% | |
| SCVL | F | 0.25% | |
| CC | C | 0.24% | |
| LEVI | F | 0.24% | |
| NSSC | D | 0.24% | |
| AESI | B | 0.24% | |
| SXT | C | 0.24% | |
| TNC | D | 0.24% | |
| BFH | C | 0.23% | |
| BOH | B | 0.23% | |
| RES | D | 0.23% | |
| HY | D | 0.23% | |
| MGEE | B | 0.22% | |
| BANF | B | 0.22% | |
| BGC | C | 0.22% | |
| VCTR | B | 0.22% | |
| WT | A | 0.22% | |
| FHB | B | 0.22% | |
| CBU | B | 0.22% | |
| PJT | A | 0.22% | |
| MCY | A | 0.22% | |
| ICFI | F | 0.22% | |
| VIRT | A | 0.22% | |
| SYBT | B | 0.22% | |
| CDRE | F | 0.22% | |
| WSBC | B | 0.22% | |
| CHCO | B | 0.21% | |
| AGM | B | 0.21% | |
| LKFN | C | 0.21% | |
| VRTS | B | 0.21% | |
| BKU | A | 0.21% | |
| PRK | B | 0.21% | |
| STEP | C | 0.21% | |
| FHI | B | 0.21% | |
| UVV | B | 0.2% | |
| TR | B | 0.2% | |
| CPK | A | 0.2% | |
| CNNE | B | 0.2% | |
| ENR | B | 0.2% | |
| WDFC | B | 0.2% | |
| APAM | B | 0.2% | |
| ARI | C | 0.19% | |
| MAC | B | 0.19% | |
| KLG | B | 0.19% | |
| LADR | B | 0.19% | |
| AVA | A | 0.19% | |
| IVT | A | 0.19% | |
| UE | B | 0.19% | |
| MSEX | C | 0.19% | |
| SKT | A | 0.19% | |
| WMK | C | 0.19% | |
| NWN | A | 0.19% | |
| AWR | B | 0.19% | |
| CODI | B | 0.19% | |
| ROIC | A | 0.19% | |
| SAFT | B | 0.19% | |
| XHR | B | 0.18% | |
| IMKTA | C | 0.18% | |
| ALEX | B | 0.18% | |
| GTY | A | 0.18% | |
| RC | D | 0.18% | |
| CWT | C | 0.18% | |
| NNI | D | 0.18% | |
| PK | C | 0.18% | |
| AAT | B | 0.18% | |
| NAVI | F | 0.18% | |
| SPB | C | 0.18% | |
| BXMT | C | 0.18% | |
| SJW | F | 0.18% | |
| ABR | C | 0.18% | |
| DRH | B | 0.18% | |
| VRE | B | 0.18% | |
| JJSF | C | 0.18% | |
| EPC | F | 0.18% | |
| DEI | B | 0.18% | |
| MMI | C | 0.18% | |
| NXRT | B | 0.18% | |
| LTC | B | 0.18% | |
| FBRT | D | 0.18% | |
| NTST | C | 0.17% | |
| PGRE | F | 0.17% | |
| CWEN | C | 0.17% | |
| ESRT | C | 0.17% | |
| UMH | B | 0.17% | |
| KW | C | 0.17% | |
| SHO | D | 0.17% | |
| FCPT | C | 0.17% | |
| PMT | C | 0.17% | |
| CDP | C | 0.17% | |
| NMRK | C | 0.17% | |
| UTZ | D | 0.17% | |
| OUT | A | 0.17% | |
| EXPI | D | 0.16% | |
| DBRG | F | 0.16% | |
| ALX | D | 0.16% | |
| NSA | C | 0.16% | |
| EPR | C | 0.16% | |
| ELME | D | 0.16% | |
| LXP | D | 0.16% | |
| NHI | D | 0.16% | |
| SEB | F | 0.16% | |
| PCH | F | 0.16% | |
| PEB | D | 0.16% | |
| CMTG | F | 0.16% | |
| HIW | C | 0.16% | |
| JOE | F | 0.15% | |
| GNL | F | 0.15% | |
| IIPR | D | 0.14% | |
| MPW | F | 0.13% | |
| MGPI | F | 0.11% |
RNSC Underweight 141 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | C | -0.86% | |
| TILE | B | -0.84% | |
| LC | A | -0.81% | |
| ARIS | A | -0.8% | |
| MLI | B | -0.78% | |
| HTLF | B | -0.73% | |
| GBCI | B | -0.64% | |
| UMBF | B | -0.64% | |
| CXW | C | -0.62% | |
| MHO | D | -0.6% | |
| HSII | B | -0.6% | |
| MATX | C | -0.6% | |
| TTMI | C | -0.6% | |
| UVSP | B | -0.58% | |
| CCB | A | -0.56% | |
| SEI | A | -0.56% | |
| HBNC | B | -0.56% | |
| CTBI | B | -0.56% | |
| KBH | D | -0.55% | |
| CNX | A | -0.55% | |
| TMHC | C | -0.54% | |
| PFC | B | -0.54% | |
| DCOM | B | -0.54% | |
| STGW | A | -0.52% | |
| UVE | B | -0.52% | |
| REZI | A | -0.52% | |
| HWC | B | -0.52% | |
| CNO | B | -0.52% | |
| KFY | B | -0.52% | |
| GMS | B | -0.51% | |
| FMBH | B | -0.51% | |
| JAKK | C | -0.5% | |
| CNOB | B | -0.5% | |
| TPH | D | -0.5% | |
| UBSI | B | -0.49% | |
| ONB | C | -0.49% | |
| TCBI | C | -0.49% | |
| UNFI | A | -0.49% | |
| TMP | B | -0.49% | |
| HOMB | A | -0.48% | |
| THFF | B | -0.48% | |
| BXC | B | -0.48% | |
| MTH | D | -0.48% | |
| INVA | D | -0.48% | |
| WASH | C | -0.48% | |
| SPNT | B | -0.47% | |
| MCS | B | -0.47% | |
| AVNT | B | -0.47% | |
| STEL | B | -0.46% | |
| CFFN | C | -0.46% | |
| PGC | B | -0.46% | |
| NFBK | C | -0.46% | |
| RDN | D | -0.45% | |
| NMIH | C | -0.45% | |
| BZH | C | -0.45% | |
| NTB | B | -0.45% | |
| FFIC | B | -0.44% | |
| CVLG | B | -0.44% | |
| SIG | B | -0.44% | |
| BCC | B | -0.44% | |
| OSBC | A | -0.44% | |
| VSTO | A | -0.43% | |
| ESGR | B | -0.43% | |
| UFPI | C | -0.42% | |
| AMWD | C | -0.42% | |
| HCC | B | -0.42% | |
| ACT | C | -0.41% | |
| HTBK | B | -0.41% | |
| SBSI | C | -0.4% | |
| MGY | A | -0.39% | |
| OBK | C | -0.39% | |
| EGY | D | -0.39% | |
| ALE | A | -0.39% | |
| SXC | A | -0.39% | |
| VLY | B | -0.38% | |
| MD | C | -0.38% | |
| ESNT | F | -0.38% | |
| METC | C | -0.37% | |
| ABG | C | -0.37% | |
| AEO | F | -0.36% | |
| FOR | F | -0.36% | |
| SM | B | -0.36% | |
| MNRO | D | -0.35% | |
| REPX | A | -0.35% | |
| CRC | A | -0.34% | |
| ATSG | B | -0.34% | |
| AOSL | C | -0.33% | |
| NOG | B | -0.33% | |
| STNG | F | -0.33% | |
| ETD | C | -0.32% | |
| ARCH | B | -0.31% | |
| ASIX | B | -0.31% | |
| LPG | F | -0.31% | |
| ARKO | C | -0.3% | |
| AMR | C | -0.3% | |
| RMR | F | -0.3% | |
| WNC | C | -0.3% | |
| HNRG | B | -0.3% | |
| IIIN | C | -0.3% | |
| HTLD | C | -0.28% | |
| SPTN | D | -0.27% | |
| KELYA | F | -0.27% | |
| LXU | B | -0.27% | |
| RYI | C | -0.27% | |
| HPK | B | -0.27% | |
| REI | D | -0.26% | |
| HP | C | -0.26% | |
| MUR | D | -0.24% | |
| THRY | D | -0.24% | |
| CLW | F | -0.23% | |
| TALO | C | -0.23% | |
| FLGT | F | -0.22% | |
| MTUS | C | -0.22% | |
| OIS | B | -0.21% | |
| ATKR | D | -0.2% | |
| TH | C | -0.19% | |
| CMT | C | -0.19% | |
| PTEN | C | -0.19% | |
| BRY | F | -0.18% | |
| ODP | F | -0.18% | |
| RGP | F | -0.18% | |
| TWI | F | -0.17% | |
| TBI | F | -0.16% | |
| PARR | F | -0.16% | |
| HDSN | F | -0.15% | |
| CVGI | F | -0.11% | |
| BOOM | F | -0.11% | |
| JRVR | F | -0.1% | |
| MED | D | -0.08% | |
| DTC | F | -0.07% | |
| GDOT | D | -0.0% | |
| EGBN | B | -0.0% | |
| TRST | B | -0.0% | |
| BRKL | B | -0.0% | |
| HAFC | B | -0.0% | |
| HFWA | C | -0.0% | |
| CADE | B | -0.0% | |
| ABCB | B | -0.0% | |
| CPF | B | -0.0% | |
| AX | B | -0.0% | |
| AUB | B | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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