RNMC vs. SMDV ETF Comparison

Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

84,641

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period RNMC SMDV
30 Days -1.98% -1.86%
60 Days -2.91% -2.49%
90 Days -1.26% -0.53%
12 Months 12.75% 8.69%
3 Overlapping Holdings
Symbol Grade Weight in RNMC Weight in SMDV Overlap
AIT C 1.0% 0.99% 0.99%
ENSG B 0.99% 0.98% 0.98%
WTS D 0.88% 0.88% 0.88%
RNMC Overweight 96 Positions Relative to SMDV
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%
INGR D 1.0%
PKG C 0.99%
G D 0.99%
CACC 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%
CHK 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%
GGG D 0.87%
CHE D 0.87%
HII D 0.87%
NDSN D 0.86%
RS D 0.86%
STLD D 0.86%
OSK D 0.86%
IEX D 0.84%
AGCO F 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 97 Positions Relative to SMDV
Symbol Grade Weight
TDS B -1.29%
ATRI B -1.24%
ABM B -1.2%
LMAT A -1.2%
HY D -1.19%
EXPO C -1.17%
TRN D -1.17%
BMI C -1.15%
KALU D -1.15%
MATX B -1.15%
JJSF B -1.13%
SXT C -1.1%
APOG D -1.1%
KW C -1.09%
CPF B -1.09%
ABR B -1.08%
ALE C -1.08%
FULT D -1.07%
LNN D -1.06%
SASR C -1.06%
AVNT D -1.05%
CATC B -1.05%
POR D -1.05%
WS C -1.04%
BKH D -1.04%
PEBO D -1.04%
OGS C -1.04%
STBA B -1.04%
CWT C -1.04%
CPK C -1.03%
ARTNA C -1.03%
AVA D -1.02%
NWE D -1.02%
SWX D -1.02%
FIBK B -1.01%
CAC C -1.01%
PFC D -1.01%
WASH C -1.01%
MSEX C -1.01%
GATX B -1.01%
HNI C -1.0%
BUSE B -1.0%
NJR D -1.0%
CADE D -1.0%
PNM D -0.99%
AWR D -0.99%
FIX D -0.99%
SR C -0.99%
HBNC D -0.98%
UHT C -0.98%
UCBI D -0.97%
ASB D -0.97%
FRME D -0.97%
UVV D -0.97%
GTY D -0.97%
OTTR D -0.96%
AUB C -0.95%
BCPC A -0.95%
NWN F -0.95%
GBCI D -0.95%
BMRC C -0.95%
CNS B -0.95%
POWI D -0.94%
FUL D -0.94%
TMP C -0.94%
SCL D -0.93%
SJW D -0.93%
WSBC D -0.93%
UBSI D -0.92%
SBSI D -0.92%
INDB D -0.92%
FELE D -0.91%
HMN D -0.91%
PLOW F -0.91%
LANC B -0.9%
SXI D -0.9%
FLIC F -0.89%
TRNO B -0.89%
GFF D -0.89%
NSP F -0.88%
KAI B -0.88%
SFNC D -0.88%
ANDE D -0.88%
SPTN F -0.87%
MATW F -0.86%
NUS F -0.84%
KWR F -0.84%
MGRC D -0.83%
ALG F -0.83%
HI F -0.83%
CASS D -0.82%
WDFC D -0.81%
MTRN F -0.78%
CSGS F -0.74%
WOR F -0.73%
JOUT F -0.72%
CCOI D -0.68%
Compare ETFs