FIXT vs. RNMC ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to First Trust Mid Cap US Equity Select ETF (RNMC)
FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.27

Average Daily Volume

470

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$31.68

Average Daily Volume

1,667

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FIXT RNMC
30 Days 5.02% -1.98%
60 Days 2.87% -2.91%
90 Days 7.47% -1.26%
12 Months 25.20% 12.75%
0 Overlapping Holdings
Symbol Grade Weight in FIXT Weight in RNMC Overlap
FIXT Overweight 5 Positions Relative to RNMC
Symbol Grade Weight
ICFI B 2.55%
TYL B 2.55%
CMI B 2.45%
ALSN A 2.45%
OSK D 2.44%
FIXT Underweight 100 Positions Relative to RNMC
Symbol Grade Weight
LPLA F -1.04%
CVLT B -1.03%
OFG C -1.03%
OPCH C -1.03%
CBT C -1.02%
VRRM B -1.02%
EXPD A -1.02%
TXRH A -1.02%
CLH A -1.02%
TTEK A -1.02%
ALLE B -1.01%
EPAC B -1.01%
CFR C -1.01%
FBP B -1.01%
CRVL B -1.01%
CSL C -1.01%
AIT C -1.01%
CASH B -1.01%
SHOO C -1.01%
IBKR D -1.01%
UFPI B -1.01%
NEU B -1.01%
MLI B -1.01%
NDSN C -1.01%
ITT B -1.01%
LSTR B -1.01%
FDS F -1.01%
MSA C -1.01%
FCN C -1.01%
ROL C -1.01%
BRC A -1.01%
EXLS C -1.0%
NBIX A -1.0%
LANC B -1.0%
FFIV B -1.0%
GGG C -1.0%
UTHR B -1.0%
AOS C -1.0%
CW A -1.0%
FHI C -1.0%
SEIC B -1.0%
CBOE B -1.0%
PFBC C -1.0%
BAH D -1.0%
IEX D -1.0%
INGR A -1.0%
SNA B -1.0%
RUSHA A -1.0%
MORN B -1.0%
IDCC A -1.0%
RPM B -1.0%
NTAP C -1.0%
AVY D -1.0%
NSIT C -1.0%
G B -1.0%
NMIH C -1.0%
IBOC C -1.0%
DRI D -1.0%
ERIE A -1.0%
WTS B -1.0%
WWD D -1.0%
DCI B -1.0%
K A -0.99%
STLD C -0.99%
CHE B -0.99%
CPAY C -0.99%
YELP F -0.99%
EVR B -0.99%
RNR A -0.99%
CHCO B -0.99%
AIZ B -0.99%
BRO A -0.99%
LOPE A -0.99%
EG D -0.99%
PJT B -0.99%
HLI B -0.99%
PRI A -0.99%
MOH C -0.99%
PKG A -0.99%
EBAY A -0.99%
RHI F -0.99%
DINO D -0.99%
GPC B -0.99%
VC C -0.99%
OTTR B -0.99%
CINF A -0.98%
WRB B -0.98%
CHRD D -0.98%
RS C -0.98%
CBSH B -0.98%
AFG B -0.98%
VVV B -0.98%
ENSG B -0.98%
INCY C -0.98%
GNTX F -0.98%
MKL C -0.97%
CLX D -0.97%
MGY C -0.97%
DOV C -0.97%
WABC C -0.96%
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