RNMC vs. XSVM ETF Comparison
Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$51.44
Average Daily Volume
62,817
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | RNMC | XSVM |
|---|---|---|
| 30 Days | -1.98% | -4.24% |
| 60 Days | -2.91% | -6.13% |
| 90 Days | -1.26% | -7.69% |
| 12 Months | 12.75% | 14.86% |
RNMC Overweight 97 Positions Relative to XSVM
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OSK | D | 0.86% | |
| IEX | D | 0.84% | |
| AGCO | F | 0.84% | |
| RHI | F | 0.82% | |
| NEU | D | 0.82% | |
| LECO | F | 0.75% | |
| WEX | D | 0.75% | |
| MOH | F | 0.75% | |
| GL | D | 0.72% |
RNMC Underweight 113 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KSS | F | -1.95% | |
| KELYA | D | -1.79% | |
| PARR | F | -1.61% | |
| SNEX | B | -1.47% | |
| ODP | F | -1.42% | |
| ANDE | D | -1.41% | |
| GPI | D | -1.31% | |
| LNC | C | -1.26% | |
| TWI | F | -1.23% | |
| SAH | D | -1.23% | |
| GIII | F | -1.23% | |
| JXN | C | -1.22% | |
| EZPW | D | -1.19% | |
| ZEUS | F | -1.16% | |
| ABG | D | -1.12% | |
| CVI | F | -1.07% | |
| AGO | D | -1.03% | |
| SCSC | D | -1.02% | |
| AL | C | -1.0% | |
| CLW | D | -0.98% | |
| SPNT | D | -0.98% | |
| CUBI | B | -0.98% | |
| OMI | F | -0.96% | |
| ABM | B | -0.94% | |
| CAL | F | -0.94% | |
| VBTX | C | -0.93% | |
| DNOW | D | -0.91% | |
| PMT | C | -0.9% | |
| SXC | D | -0.9% | |
| CCS | D | -0.89% | |
| GBX | D | -0.87% | |
| GES | D | -0.86% | |
| EIG | C | -0.86% | |
| STBA | B | -0.85% | |
| PUMP | F | -0.84% | |
| MHO | D | -0.84% | |
| BKU | C | -0.84% | |
| FCF | B | -0.81% | |
| ABR | B | -0.8% | |
| HVT | F | -0.8% | |
| MLKN | D | -0.78% | |
| SLCA | B | -0.78% | |
| KOP | F | -0.78% | |
| MOV | D | -0.78% | |
| PHIN | D | -0.78% | |
| SANM | C | -0.77% | |
| TPH | D | -0.77% | |
| DLX | D | -0.76% | |
| CPF | B | -0.76% | |
| WSFS | B | -0.76% | |
| RDN | B | -0.76% | |
| MTH | D | -0.76% | |
| TRMK | C | -0.75% | |
| FULT | D | -0.75% | |
| GEO | B | -0.75% | |
| INVA | B | -0.73% | |
| EFC | B | -0.73% | |
| ABCB | C | -0.73% | |
| CENTA | D | -0.73% | |
| WGO | F | -0.73% | |
| BHE | D | -0.73% | |
| HIBB | A | -0.72% | |
| AX | B | -0.72% | |
| AMWD | F | -0.72% | |
| FHB | C | -0.72% | |
| CXW | D | -0.72% | |
| LZB | C | -0.72% | |
| SHO | C | -0.72% | |
| HMN | D | -0.71% | |
| HP | D | -0.71% | |
| HSII | D | -0.71% | |
| CENX | B | -0.71% | |
| DXPE | D | -0.71% | |
| MCY | C | -0.7% | |
| COOP | D | -0.7% | |
| NMIH | B | -0.69% | |
| TDS | B | -0.69% | |
| CEIX | B | -0.69% | |
| PFBC | D | -0.69% | |
| STC | D | -0.68% | |
| HUBG | C | -0.68% | |
| ETD | D | -0.67% | |
| CRC | C | -0.67% | |
| GRBK | C | -0.67% | |
| URBN | C | -0.66% | |
| PSMT | D | -0.65% | |
| OFG | B | -0.65% | |
| SCVL | C | -0.65% | |
| NVRI | C | -0.65% | |
| NOG | C | -0.65% | |
| CALM | B | -0.65% | |
| VTOL | C | -0.64% | |
| TTMI | B | -0.64% | |
| SKYW | B | -0.64% | |
| ENVA | B | -0.64% | |
| WABC | D | -0.62% | |
| SIG | D | -0.62% | |
| WOR | F | -0.62% | |
| CNXN | D | -0.62% | |
| BLMN | F | -0.61% | |
| KALU | D | -0.61% | |
| TILE | D | -0.61% | |
| LPG | C | -0.6% | |
| NX | F | -0.6% | |
| LBRT | D | -0.6% | |
| HCC | C | -0.6% | |
| AMR | D | -0.59% | |
| SM | D | -0.59% | |
| REX | F | -0.59% | |
| BCC | F | -0.58% | |
| ARCH | C | -0.58% | |
| MYE | F | -0.57% | |
| GMS | D | -0.54% |
RNMC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Asset Management
Business Services
Banks - Regional - US
Specialty Retail
Education & Training Services
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Chemicals
Beverages - Soft Drinks
Grocery Stores
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Integrated Shipping & Logistics
Packaged Foods
Restaurants
Security & Protection Services
Software - Application
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Auto & Truck Dealerships
Oil & Gas E&P
Residential Construction
Apparel Stores
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Credit Services
Industrial Metals & Minerals
Luxury Goods
Packaged Foods
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