RNMC vs. SMMV ETF Comparison
Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
99
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.90
Average Daily Volume
44,996
291
Performance
Period | RNMC | SMMV |
---|---|---|
30 Days | -1.98% | 2.99% |
60 Days | -2.91% | 1.25% |
90 Days | -1.26% | 5.93% |
12 Months | 12.75% | 11.45% |
27 Overlapping Holdings
Symbol | Grade | Weight in RNMC | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
BRC | C | 1.13% | 0.63% | 0.63% | |
CASY | B | 1.2% | 0.83% | 0.83% | |
CHCO | B | 1.04% | 0.14% | 0.14% | |
CHE | F | 0.87% | 1.46% | 0.87% | |
COKE | C | 1.32% | 0.06% | 0.06% | |
CRVL | B | 1.0% | 0.07% | 0.07% | |
CW | B | 1.09% | 0.67% | 0.67% | |
DCI | D | 0.98% | 0.33% | 0.33% | |
ENSG | B | 1.05% | 1.07% | 1.05% | |
EPAC | B | 1.11% | 0.08% | 0.08% | |
HLI | A | 1.08% | 0.33% | 0.33% | |
IBKR | D | 1.16% | 0.44% | 0.44% | |
IDCC | B | 1.15% | 0.23% | 0.23% | |
INGR | D | 0.99% | 0.67% | 0.67% | |
LOPE | C | 1.08% | 0.71% | 0.71% | |
LRN | D | 1.12% | 0.55% | 0.55% | |
LSTR | F | 0.98% | 0.93% | 0.93% | |
MUSA | B | 1.11% | 1.56% | 1.11% | |
NEU | D | 0.84% | 0.82% | 0.82% | |
NSIT | C | 1.11% | 0.45% | 0.45% | |
PDCO | F | 0.89% | 0.42% | 0.42% | |
PJT | B | 1.2% | 0.17% | 0.17% | |
PRDO | D | 1.25% | 0.3% | 0.3% | |
PRGS | C | 1.05% | 0.48% | 0.48% | |
RNR | D | 0.93% | 0.87% | 0.87% | |
SFM | B | 1.32% | 0.72% | 0.72% | |
TXRH | D | 1.11% | 0.6% | 0.6% |
RNMC Overweight 72 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | B | 1.39% | |
FIZZ | C | 1.2% | |
CASH | B | 1.17% | |
CLH | B | 1.15% | |
HLNE | A | 1.15% | |
EVR | A | 1.13% | |
TTEK | D | 1.13% | |
ROL | C | 1.12% | |
LPLA | D | 1.09% | |
FTDR | D | 1.09% | |
MLI | B | 1.08% | |
FBP | A | 1.07% | |
CBSH | B | 1.07% | |
CSL | B | 1.07% | |
BRO | B | 1.06% | |
EXPD | B | 1.05% | |
IBOC | A | 1.05% | |
DOV | C | 1.03% | |
MGY | B | 1.03% | |
BBY | B | 1.03% | |
K | D | 1.02% | |
SHOO | B | 1.02% | |
EBAY | B | 1.02% | |
MANH | C | 1.01% | |
AIT | C | 1.0% | |
AVY | D | 1.0% | |
CHRD | D | 1.0% | |
CBT | D | 1.0% | |
SWKS | B | 0.99% | |
G | D | 0.99% | |
CACC | C | 0.98% | |
ITT | C | 0.97% | |
CINF | B | 0.97% | |
FHI | B | 0.97% | |
CHK | D | 0.97% | |
PKG | C | 0.97% | |
CBOE | F | 0.96% | |
PRI | B | 0.96% | |
TPG | C | 0.95% | |
OMC | C | 0.95% | |
SEIC | C | 0.94% | |
FDS | D | 0.94% | |
EG | C | 0.94% | |
WRB | D | 0.93% | |
RPM | D | 0.93% | |
AOS | C | 0.93% | |
HUBB | D | 0.92% | |
FFIV | C | 0.92% | |
APAM | D | 0.91% | |
AFG | D | 0.91% | |
GPC | D | 0.89% | |
CLX | D | 0.89% | |
CPAY | C | 0.89% | |
SNA | D | 0.89% | |
DRI | F | 0.89% | |
STLD | C | 0.88% | |
ALLE | C | 0.88% | |
RS | C | 0.87% | |
HII | D | 0.87% | |
GGG | D | 0.87% | |
WTS | D | 0.87% | |
OSK | D | 0.87% | |
CF | F | 0.86% | |
NDSN | D | 0.85% | |
RHI | F | 0.83% | |
AGCO | F | 0.83% | |
IEX | D | 0.82% | |
RUSHA | C | 0.8% | |
WEX | F | 0.76% | |
LECO | F | 0.75% | |
MOH | F | 0.74% | |
GL | D | 0.73% |
RNMC Underweight 264 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
ORI | C | -1.49% | |
RGLD | A | -1.46% | |
ATR | D | -1.44% | |
ADC | B | -1.35% | |
AXS | B | -1.33% | |
EXEL | B | -1.26% | |
SIGI | D | -1.23% | |
HQY | D | -1.19% | |
RGA | A | -1.17% | |
GNTX | C | -1.15% | |
RLI | D | -1.14% | |
OGE | B | -1.12% | |
EHC | B | -1.07% | |
DLB | D | -1.03% | |
IDA | C | -1.01% | |
THG | D | -1.0% | |
WTM | D | -0.97% | |
FLO | F | -0.96% | |
CVLT | B | -0.94% | |
MDU | C | -0.93% | |
DTM | B | -0.91% | |
PAGP | B | -0.87% | |
PNW | B | -0.86% | |
POST | B | -0.86% | |
CACI | B | -0.84% | |
PSN | C | -0.83% | |
BJ | B | -0.82% | |
FCN | C | -0.78% | |
PBH | B | -0.72% | |
TKO | C | -0.71% | |
IONS | C | -0.69% | |
ALKS | F | -0.69% | |
BWXT | C | -0.68% | |
AMED | A | -0.68% | |
PNM | D | -0.67% | |
HESM | A | -0.66% | |
RYAN | C | -0.65% | |
CCCS | D | -0.64% | |
NWE | C | -0.64% | |
MSGS | C | -0.64% | |
MSM | F | -0.62% | |
INSM | A | -0.62% | |
WEN | D | -0.62% | |
CTRE | B | -0.62% | |
OHI | A | -0.58% | |
CALM | A | -0.56% | |
JJSF | C | -0.55% | |
FCFS | D | -0.55% | |
ESGR | B | -0.55% | |
KBR | D | -0.54% | |
MSA | B | -0.54% | |
VNOM | B | -0.53% | |
CCOI | D | -0.53% | |
POR | C | -0.52% | |
INSW | D | -0.51% | |
GHC | C | -0.51% | |
SON | F | -0.5% | |
HRB | C | -0.5% | |
PCVX | B | -0.48% | |
PINC | F | -0.48% | |
WERN | D | -0.47% | |
NYT | B | -0.46% | |
TGNA | C | -0.46% | |
EQC | D | -0.44% | |
VRRM | B | -0.43% | |
LAUR | D | -0.42% | |
ADUS | B | -0.41% | |
JAZZ | F | -0.41% | |
GO | F | -0.41% | |
AVT | C | -0.4% | |
AM | B | -0.4% | |
LANC | D | -0.39% | |
HURN | C | -0.39% | |
BATRK | C | -0.39% | |
MGEE | C | -0.38% | |
REYN | F | -0.38% | |
SNX | D | -0.37% | |
VIRT | D | -0.37% | |
KNTK | B | -0.36% | |
CWST | B | -0.36% | |
CSWI | B | -0.35% | |
XENE | C | -0.35% | |
IDYA | C | -0.34% | |
MGRC | D | -0.34% | |
GPOR | D | -0.34% | |
SMPL | D | -0.34% | |
NHC | B | -0.33% | |
CWAN | D | -0.33% | |
VVV | B | -0.32% | |
UNF | C | -0.32% | |
ASH | D | -0.32% | |
MCY | D | -0.32% | |
BHE | C | -0.31% | |
DRS | B | -0.31% | |
HMN | D | -0.3% | |
SNDR | C | -0.3% | |
DVAX | F | -0.3% | |
ALE | C | -0.29% | |
MMS | B | -0.29% | |
YELP | F | -0.29% | |
OLLI | A | -0.29% | |
SAIC | D | -0.28% | |
DBX | F | -0.27% | |
SKWD | C | -0.27% | |
CRAI | B | -0.26% | |
OPCH | D | -0.26% | |
WT | A | -0.26% | |
CRNX | B | -0.25% | |
AVPT | C | -0.25% | |
EIG | B | -0.25% | |
NWLI | A | -0.25% | |
UNM | D | -0.25% | |
OSW | B | -0.24% | |
WABC | C | -0.24% | |
MIRM | A | -0.24% | |
NJR | C | -0.24% | |
SCI | C | -0.24% | |
SAFT | C | -0.24% | |
COLL | D | -0.23% | |
NTST | D | -0.23% | |
HWKN | B | -0.23% | |
LBTYK | C | -0.22% | |
KRP | A | -0.22% | |
IMKTA | D | -0.21% | |
PPC | C | -0.21% | |
AGX | C | -0.2% | |
CORT | C | -0.2% | |
AVA | D | -0.2% | |
HCC | C | -0.2% | |
EDR | A | -0.2% | |
INVA | B | -0.2% | |
SWX | D | -0.19% | |
JBSS | D | -0.18% | |
NTCT | F | -0.18% | |
AMSF | D | -0.18% | |
CHH | C | -0.18% | |
AWR | C | -0.18% | |
ARCH | F | -0.18% | |
BFC | B | -0.18% | |
RARE | C | -0.18% | |
KNSA | B | -0.17% | |
SPNT | C | -0.17% | |
SHEN | D | -0.17% | |
ICFI | F | -0.17% | |
ATEN | D | -0.17% | |
USLM | B | -0.17% | |
CWT | C | -0.17% | |
RGR | F | -0.16% | |
HALO | B | -0.16% | |
KRYS | B | -0.16% | |
CNXN | D | -0.16% | |
WMK | C | -0.16% | |
GTX | D | -0.16% | |
PRGO | F | -0.16% | |
NABL | B | -0.16% | |
VITL | C | -0.15% | |
IRWD | D | -0.15% | |
BLKB | D | -0.15% | |
OGS | C | -0.14% | |
VVX | C | -0.14% | |
HSTM | B | -0.14% | |
SPTN | D | -0.14% | |
KELYA | F | -0.14% | |
LSXMA | D | -0.14% | |
ADMA | B | -0.14% | |
REX | D | -0.14% | |
VREX | F | -0.13% | |
IDT | D | -0.13% | |
ATGE | A | -0.13% | |
CNX | B | -0.13% | |
ACHC | D | -0.13% | |
IRON | D | -0.13% | |
SMP | F | -0.12% | |
EBF | A | -0.12% | |
CXW | D | -0.12% | |
CIEN | F | -0.12% | |
GPK | D | -0.12% | |
ALRM | C | -0.12% | |
CLW | D | -0.12% | |
SLGN | D | -0.12% | |
STRA | D | -0.11% | |
LTC | B | -0.11% | |
HCKT | D | -0.11% | |
DJCO | A | -0.11% | |
USM | B | -0.11% | |
UVE | D | -0.11% | |
NTNX | D | -0.11% | |
DHIL | D | -0.1% | |
ANIP | C | -0.1% | |
LQDT | B | -0.1% | |
CCRN | F | -0.1% | |
ACEL | D | -0.1% | |
UFCS | D | -0.1% | |
LMAT | A | -0.1% | |
YORW | C | -0.1% | |
ACT | B | -0.09% | |
NPK | D | -0.09% | |
AGIO | C | -0.09% | |
ATEX | B | -0.09% | |
THS | D | -0.09% | |
FC | C | -0.09% | |
PBF | F | -0.09% | |
LQDA | D | -0.09% | |
ITCI | B | -0.08% | |
GWRE | C | -0.08% | |
MATX | C | -0.08% | |
SCHL | D | -0.08% | |
ACLX | C | -0.08% | |
CEIX | C | -0.08% | |
RAMP | F | -0.08% | |
PLXS | C | -0.08% | |
HCI | F | -0.08% | |
ZYME | C | -0.08% | |
FRPH | D | -0.08% | |
DK | F | -0.07% | |
SENEA | B | -0.07% | |
METC | D | -0.07% | |
SPRY | B | -0.07% | |
IMNM | F | -0.07% | |
SR | B | -0.07% | |
TBPH | D | -0.07% | |
CPK | C | -0.07% | |
WINA | C | -0.07% | |
SEB | F | -0.07% | |
CNSL | B | -0.07% | |
OSIS | B | -0.07% | |
TIPT | D | -0.07% | |
BBSI | B | -0.07% | |
NRC | F | -0.07% | |
CART | C | -0.06% | |
AESI | D | -0.06% | |
NTGR | B | -0.06% | |
GEO | B | -0.06% | |
DORM | D | -0.06% | |
UTI | B | -0.06% | |
BOX | F | -0.06% | |
BATRA | C | -0.06% | |
TARS | D | -0.06% | |
USPH | F | -0.06% | |
RMR | C | -0.06% | |
HG | D | -0.06% | |
MCS | D | -0.06% | |
IMXI | F | -0.06% | |
DAWN | C | -0.05% | |
SWBI | D | -0.05% | |
TH | F | -0.05% | |
MITK | F | -0.05% | |
ANAB | B | -0.05% | |
EWTX | B | -0.05% | |
GNK | D | -0.05% | |
IMAX | C | -0.05% | |
ACAD | D | -0.05% | |
ADEA | C | -0.05% | |
SQSP | B | -0.05% | |
BTU | D | -0.05% | |
UTZ | F | -0.05% | |
CGON | D | -0.05% | |
CGEM | D | -0.04% | |
CRGX | F | -0.04% | |
ITOS | C | -0.04% | |
IRMD | C | -0.04% | |
KROS | F | -0.04% | |
ROG | C | -0.04% | |
BMEA | F | -0.02% |
RNMC: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords