RNMC vs. RFV ETF Comparison

Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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 *

99

* 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

$110.07

Average Daily Volume

12,059

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period RNMC RFV
30 Days -1.98% -3.32%
60 Days -2.91% -3.39%
90 Days -1.26% -4.88%
12 Months 12.75% 10.20%
3 Overlapping Holdings
Symbol Grade Weight in RNMC Weight in RFV Overlap
AGCO F 0.84% 0.52% 0.52%
CHK D 0.95% 0.76% 0.76%
OSK D 0.86% 0.61% 0.61%
RNMC Overweight 96 Positions Relative to RFV
Symbol Grade Weight
UTHR B 1.41%
COKE B 1.29%
SFM B 1.29%
CASY B 1.23%
PRDO C 1.22%
TTEK D 1.19%
FIZZ B 1.17%
CLH B 1.16%
PJT A 1.16%
TXRH B 1.15%
MUSA C 1.15%
BRC B 1.13%
CASH B 1.13%
LRN D 1.12%
IBKR B 1.12%
IDCC A 1.11%
HLNE B 1.1%
ROL A 1.09%
EPAC B 1.09%
CW C 1.09%
NSIT C 1.08%
HLI A 1.07%
LPLA B 1.07%
MLI C 1.07%
CSL C 1.07%
EXPD B 1.06%
FTDR D 1.06%
EVR A 1.05%
BBY C 1.05%
CBSH C 1.05%
BRO B 1.05%
PRGS B 1.04%
FBP B 1.04%
MANH B 1.03%
EBAY B 1.03%
K D 1.03%
DOV D 1.03%
CBT D 1.03%
CHCO C 1.03%
AVY D 1.02%
SHOO C 1.02%
IBOC C 1.02%
LOPE C 1.01%
MGY B 1.0%
SWKS C 1.0%
AIT C 1.0%
INGR D 1.0%
PKG C 0.99%
G D 0.99%
CACC B 0.99%
ENSG B 0.99%
RNR D 0.98%
DCI D 0.98%
CRVL B 0.98%
EG D 0.98%
LSTR D 0.97%
TPG D 0.96%
CHRD C 0.96%
ITT D 0.96%
CINF C 0.96%
CBOE D 0.95%
FHI C 0.95%
PRI C 0.95%
AOS D 0.94%
AFG D 0.94%
OMC D 0.94%
DRI D 0.93%
FDS C 0.93%
CF F 0.92%
RPM D 0.92%
FFIV C 0.92%
WRB C 0.92%
APAM D 0.91%
GPC D 0.91%
HUBB C 0.91%
CLX D 0.91%
SEIC D 0.91%
CPAY D 0.89%
SNA F 0.89%
PDCO F 0.88%
ALLE D 0.88%
WTS D 0.88%
GGG D 0.87%
CHE D 0.87%
HII D 0.87%
NDSN D 0.86%
RS D 0.86%
STLD D 0.86%
IEX D 0.84%
RHI F 0.82%
NEU D 0.82%
RUSHA F 0.81%
LECO F 0.75%
WEX D 0.75%
MOH F 0.75%
GL D 0.72%
RNMC Underweight 81 Positions Relative to RFV
Symbol Grade Weight
PBF F -2.92%
AVT D -2.77%
M C -2.65%
SNX D -2.6%
X C -2.36%
ARW D -2.19%
MTZ C -2.15%
DINO D -2.13%
THC C -2.08%
JWN B -2.06%
AA B -2.03%
LAD F -1.99%
JLL B -1.98%
AN D -1.89%
GT F -1.87%
USFD C -1.84%
MAN D -1.73%
PPC B -1.67%
UNM D -1.57%
GHC D -1.57%
PFGC D -1.55%
ALLY B -1.54%
WCC D -1.49%
TMHC D -1.48%
KD C -1.48%
ADNT F -1.48%
R B -1.43%
CLF D -1.42%
ARMK C -1.41%
MDU C -1.39%
JEF B -1.31%
RGA C -1.25%
KMPR C -1.24%
ASB D -1.2%
LEA F -1.19%
PAG D -1.15%
PVH F -1.15%
WHR C -1.13%
CMC D -1.13%
FLR B -1.1%
FYBR B -1.02%
FNB C -1.01%
CUZ D -1.0%
THO D -0.96%
ZION C -0.96%
COHR B -0.93%
PRGO F -0.9%
KRC F -0.9%
FHN C -0.87%
POST C -0.87%
AR D -0.86%
HOG F -0.86%
GPS C -0.8%
VAC F -0.79%
JHG B -0.77%
UGI D -0.76%
ONB B -0.76%
IRT B -0.75%
VLY F -0.72%
TGNA D -0.71%
TCBI C -0.69%
BJ B -0.69%
PB D -0.67%
ENOV F -0.67%
SWX D -0.66%
GEF F -0.64%
CNO B -0.58%
BKH D -0.57%
ORI D -0.56%
WBS D -0.54%
VSH D -0.54%
NOV D -0.53%
BERY D -0.48%
NVST F -0.48%
KNX C -0.47%
FAF D -0.47%
SR C -0.47%
NYCB D -0.43%
CNXC C -0.42%
UAA F -0.32%
UA F -0.32%
Compare ETFs