RNSC vs. FMAT ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Fidelity MSCI Materials Index ETF (FMAT)
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small 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 Small 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
$29.68
Average Daily Volume
1,738
304
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.45
Average Daily Volume
32,994
110
Performance
Period | RNSC | FMAT |
---|---|---|
30 Days | 0.89% | 4.77% |
60 Days | 6.41% | 9.03% |
90 Days | 9.21% | 9.20% |
12 Months | 20.48% | 25.40% |
21 Overlapping Holdings
Symbol | Grade | Weight in RNSC | Weight in FMAT | Overlap | |
---|---|---|---|---|---|
ARCH | D | 0.31% | 0.16% | 0.16% | |
CRS | B | 0.29% | 0.51% | 0.29% | |
GEF | B | 0.31% | 0.1% | 0.1% | |
GEF | B | 0.31% | 0.02% | 0.02% | |
HL | C | 0.3% | 0.27% | 0.27% | |
HWKN | B | 0.28% | 0.17% | 0.17% | |
IOSP | F | 0.19% | 0.19% | 0.19% | |
KALU | D | 0.17% | 0.08% | 0.08% | |
KOP | F | 0.2% | 0.05% | 0.05% | |
MTRN | F | 0.21% | 0.16% | 0.16% | |
MTX | C | 0.19% | 0.17% | 0.17% | |
OEC | F | 0.16% | 0.07% | 0.07% | |
PTVE | D | 0.3% | 0.04% | 0.04% | |
RYI | D | 0.2% | 0.04% | 0.04% | |
SCL | D | 0.19% | 0.12% | 0.12% | |
SLVM | C | 0.25% | 0.2% | 0.2% | |
SMG | C | 0.26% | 0.25% | 0.25% | |
SXT | C | 0.22% | 0.19% | 0.19% | |
TRS | D | 0.28% | 0.07% | 0.07% | |
USLM | C | 0.37% | 0.07% | 0.07% | |
WS | D | 0.2% | 0.07% | 0.07% |
RNSC Overweight 284 Positions Relative to FMAT
Symbol | Grade | Weight | |
---|---|---|---|
NHC | D | 2.79% | |
LMAT | A | 2.64% | |
CNMD | F | 2.56% | |
PINC | F | 2.55% | |
USPH | F | 2.19% | |
PDCO | F | 2.14% | |
YOU | C | 2.03% | |
PRGS | A | 1.43% | |
CNXN | C | 1.41% | |
CSGS | B | 1.38% | |
CTS | B | 1.13% | |
SSTK | F | 1.08% | |
XRX | D | 1.06% | |
VSH | F | 0.98% | |
FWRD | D | 0.53% | |
IDCC | A | 0.52% | |
TDS | C | 0.5% | |
POWL | B | 0.43% | |
CABO | F | 0.43% | |
CSWI | A | 0.4% | |
PRG | C | 0.4% | |
CWH | C | 0.4% | |
SHEN | F | 0.39% | |
TGLS | B | 0.38% | |
AESI | B | 0.37% | |
WHD | A | 0.37% | |
PATK | A | 0.37% | |
KNTK | A | 0.37% | |
CRK | B | 0.36% | |
GVA | A | 0.36% | |
BDC | A | 0.35% | |
CCS | C | 0.35% | |
VSTS | D | 0.35% | |
MWA | A | 0.34% | |
RES | C | 0.34% | |
LEG | D | 0.34% | |
PHIN | D | 0.34% | |
ESE | C | 0.34% | |
AROC | B | 0.34% | |
BRC | C | 0.33% | |
PRIM | A | 0.33% | |
SHOO | A | 0.33% | |
LCII | C | 0.33% | |
SNDR | D | 0.33% | |
MCRI | B | 0.33% | |
GHC | A | 0.33% | |
HNI | B | 0.33% | |
BKE | B | 0.33% | |
PSMT | A | 0.32% | |
UNF | A | 0.32% | |
TGNA | B | 0.32% | |
LEVI | C | 0.32% | |
CDRE | A | 0.32% | |
CRC | B | 0.32% | |
SXI | B | 0.32% | |
TRN | C | 0.32% | |
LZB | D | 0.32% | |
GFF | C | 0.31% | |
GIC | D | 0.31% | |
CRI | D | 0.31% | |
KFY | C | 0.31% | |
EPAC | A | 0.31% | |
PZZA | D | 0.31% | |
CBRL | D | 0.31% | |
WINA | C | 0.31% | |
NPO | C | 0.31% | |
ICFI | C | 0.31% | |
KMT | C | 0.31% | |
APOG | B | 0.31% | |
WERN | D | 0.3% | |
DNUT | F | 0.3% | |
HUBG | D | 0.3% | |
GDEN | D | 0.3% | |
CAKE | A | 0.3% | |
AZZ | B | 0.3% | |
FL | F | 0.3% | |
JWN | D | 0.3% | |
REVG | D | 0.3% | |
WGO | D | 0.3% | |
SAH | D | 0.3% | |
HEES | D | 0.3% | |
ARCB | F | 0.29% | |
CMCO | D | 0.29% | |
ABM | D | 0.29% | |
JBT | B | 0.29% | |
SCS | D | 0.29% | |
PRDO | D | 0.29% | |
TNL | B | 0.29% | |
AIN | F | 0.29% | |
ALG | F | 0.29% | |
TNC | F | 0.28% | |
KFRC | F | 0.28% | |
GES | F | 0.28% | |
NX | F | 0.28% | |
RRR | D | 0.28% | |
LNN | C | 0.28% | |
EVTC | D | 0.28% | |
ALGT | D | 0.28% | |
CAL | F | 0.28% | |
GBX | C | 0.28% | |
MRTN | F | 0.27% | |
MLKN | F | 0.27% | |
B | A | 0.27% | |
UNIT | B | 0.27% | |
HLIO | B | 0.27% | |
HTLD | F | 0.27% | |
MATW | F | 0.26% | |
DK | F | 0.26% | |
WNC | F | 0.25% | |
OXM | F | 0.25% | |
VAC | D | 0.25% | |
JACK | F | 0.25% | |
INSW | B | 0.25% | |
DAN | D | 0.25% | |
BLMN | F | 0.25% | |
KSS | D | 0.25% | |
STRA | F | 0.24% | |
VIRT | B | 0.24% | |
TPG | A | 0.24% | |
WOR | F | 0.24% | |
SCHL | F | 0.24% | |
NSSC | F | 0.23% | |
LOB | B | 0.23% | |
BOWL | D | 0.23% | |
NMRK | C | 0.23% | |
PFS | D | 0.22% | |
MGEE | C | 0.22% | |
SASR | B | 0.22% | |
CWEN | C | 0.22% | |
MSEX | C | 0.22% | |
FBNC | B | 0.22% | |
WAFD | D | 0.21% | |
NWE | C | 0.21% | |
FCF | D | 0.21% | |
MCY | B | 0.21% | |
TOWN | C | 0.21% | |
CBU | D | 0.21% | |
SFNC | B | 0.21% | |
PIPR | A | 0.21% | |
CPK | C | 0.21% | |
BKU | D | 0.21% | |
SYBT | C | 0.21% | |
VBTX | C | 0.21% | |
STEP | A | 0.21% | |
PNM | B | 0.21% | |
PJT | A | 0.21% | |
STBA | D | 0.21% | |
EFSC | D | 0.21% | |
CNO | B | 0.21% | |
NWBI | D | 0.2% | |
CASH | C | 0.2% | |
FBP | B | 0.2% | |
CWT | D | 0.2% | |
OCFC | C | 0.2% | |
EBC | B | 0.2% | |
HOPE | B | 0.2% | |
HE | F | 0.2% | |
SR | D | 0.2% | |
WD | C | 0.2% | |
BANC | D | 0.2% | |
VCTR | A | 0.2% | |
INDB | D | 0.2% | |
AVA | D | 0.2% | |
BHLB | D | 0.2% | |
PRK | D | 0.2% | |
MPW | C | 0.2% | |
NWN | D | 0.2% | |
STC | D | 0.2% | |
OFG | D | 0.2% | |
AWR | B | 0.2% | |
BANF | D | 0.2% | |
FBK | B | 0.2% | |
BANR | B | 0.2% | |
VGR | B | 0.2% | |
ABR | C | 0.19% | |
FIBK | C | 0.19% | |
SRCE | D | 0.19% | |
MMI | D | 0.19% | |
EXPI | C | 0.19% | |
OUT | C | 0.19% | |
MBIN | C | 0.19% | |
SAFT | D | 0.19% | |
HMN | B | 0.19% | |
CHCO | D | 0.19% | |
BOH | D | 0.19% | |
AKR | B | 0.19% | |
FRME | D | 0.19% | |
SBCF | D | 0.19% | |
SJW | D | 0.19% | |
NNI | B | 0.19% | |
FHB | D | 0.19% | |
DEI | A | 0.19% | |
BGC | B | 0.19% | |
FFBC | D | 0.19% | |
CATY | B | 0.19% | |
EIG | A | 0.19% | |
UCBI | B | 0.19% | |
HI | F | 0.19% | |
FHI | A | 0.19% | |
AUB | D | 0.19% | |
NBTB | D | 0.19% | |
FDP | C | 0.19% | |
NIC | D | 0.19% | |
AGM | D | 0.18% | |
SBRA | C | 0.18% | |
FCPT | C | 0.18% | |
CVBF | B | 0.18% | |
PMT | B | 0.18% | |
SKT | A | 0.18% | |
UMH | D | 0.18% | |
IBOC | D | 0.18% | |
CTRE | C | 0.18% | |
NAVI | D | 0.18% | |
LKFN | D | 0.18% | |
RNST | D | 0.18% | |
WSBC | D | 0.18% | |
APAM | B | 0.18% | |
SLG | C | 0.18% | |
TRMK | D | 0.18% | |
NBHC | D | 0.18% | |
PFBC | D | 0.18% | |
LADR | D | 0.18% | |
FULT | D | 0.18% | |
TCBK | D | 0.18% | |
CNNE | F | 0.18% | |
IIPR | C | 0.18% | |
NHI | C | 0.18% | |
BUSE | D | 0.18% | |
ROIC | C | 0.18% | |
WSFS | D | 0.18% | |
PPBI | D | 0.18% | |
HIW | C | 0.18% | |
HASI | B | 0.17% | |
ALEX | D | 0.17% | |
NSA | D | 0.17% | |
UE | C | 0.17% | |
IVT | B | 0.17% | |
KW | C | 0.17% | |
PEBO | F | 0.17% | |
JBGS | C | 0.17% | |
GNL | D | 0.17% | |
ESRT | C | 0.17% | |
CODI | D | 0.17% | |
WABC | F | 0.17% | |
HTH | F | 0.17% | |
BNL | C | 0.17% | |
ASB | D | 0.17% | |
AAT | C | 0.17% | |
GTY | C | 0.17% | |
CALM | A | 0.17% | |
LTC | D | 0.16% | |
DRH | B | 0.16% | |
IMKTA | F | 0.16% | |
PLYM | D | 0.16% | |
VRTS | D | 0.16% | |
SPB | C | 0.16% | |
PGRE | D | 0.16% | |
JOE | D | 0.16% | |
WMK | D | 0.16% | |
DEA | D | 0.16% | |
MGPI | F | 0.16% | |
UVV | D | 0.16% | |
CMTG | F | 0.16% | |
LXP | D | 0.16% | |
RC | F | 0.16% | |
GBDC | B | 0.16% | |
ARI | F | 0.16% | |
RLJ | D | 0.15% | |
HPP | F | 0.15% | |
ANDE | D | 0.15% | |
SHO | B | 0.15% | |
ENR | B | 0.15% | |
NTST | F | 0.15% | |
TR | D | 0.15% | |
DBRG | D | 0.15% | |
JJSF | C | 0.15% | |
UTZ | D | 0.15% | |
KLG | F | 0.15% | |
XHR | A | 0.15% | |
ALX | D | 0.15% | |
SVC | D | 0.14% | |
PK | D | 0.14% | |
PEB | D | 0.14% | |
EPC | F | 0.13% |
RNSC Underweight 89 Positions Relative to FMAT
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | -15.63% | |
SHW | C | -6.25% | |
FCX | B | -5.0% | |
APD | C | -4.53% | |
ECL | C | -4.44% | |
NEM | C | -4.21% | |
CTVA | A | -2.77% | |
DOW | B | -2.63% | |
DD | C | -2.54% | |
NUE | D | -2.44% | |
MLM | F | -2.25% | |
VMC | D | -2.24% | |
PPG | D | -2.14% | |
IFF | D | -1.82% | |
SW | C | -1.76% | |
LYB | B | -1.7% | |
BALL | C | -1.42% | |
PKG | B | -1.31% | |
STLD | C | -1.27% | |
AVY | D | -1.21% | |
RS | D | -1.13% | |
AMCR | C | -1.11% | |
IP | C | -1.1% | |
RPM | A | -1.07% | |
CF | A | -1.06% | |
CE | D | -1.03% | |
EMN | C | -0.9% | |
CCK | C | -0.78% | |
ALB | D | -0.77% | |
ATR | A | -0.72% | |
EXP | C | -0.66% | |
AA | B | -0.63% | |
RGLD | C | -0.63% | |
GPK | D | -0.61% | |
MOS | F | -0.59% | |
AXTA | C | -0.56% | |
ATI | C | -0.56% | |
FMC | C | -0.56% | |
X | F | -0.54% | |
BERY | C | -0.53% | |
LPX | C | -0.47% | |
CMC | D | -0.43% | |
CBT | B | -0.42% | |
ESI | C | -0.42% | |
CLF | D | -0.41% | |
OLN | D | -0.4% | |
WLK | C | -0.39% | |
BCPC | C | -0.38% | |
SON | D | -0.36% | |
SEE | C | -0.35% | |
SUM | F | -0.32% | |
KNF | B | -0.32% | |
AVNT | C | -0.31% | |
FUL | F | -0.3% | |
SLGN | B | -0.3% | |
ASH | F | -0.28% | |
NEU | F | -0.27% | |
HUN | B | -0.27% | |
HCC | C | -0.23% | |
CC | D | -0.21% | |
CDE | C | -0.19% | |
AMR | F | -0.18% | |
KWR | F | -0.17% | |
MP | C | -0.15% | |
OI | D | -0.14% | |
ASPN | C | -0.13% | |
TROX | D | -0.12% | |
PRM | C | -0.12% | |
NGVT | D | -0.1% | |
PCT | C | -0.07% | |
ASIX | A | -0.06% | |
CENX | C | -0.06% | |
MATV | F | -0.06% | |
GATO | B | -0.05% | |
SXC | F | -0.05% | |
HAYN | B | -0.05% | |
ECVT | F | -0.05% | |
MTUS | F | -0.04% | |
IE | D | -0.04% | |
ZEUS | F | -0.03% | |
LXU | C | -0.03% | |
CMP | D | -0.03% | |
MYE | F | -0.03% | |
CLW | F | -0.03% | |
RDUS | D | -0.03% | |
MERC | D | -0.02% | |
KRO | C | -0.02% | |
PACK | F | -0.02% | |
METC | D | -0.02% |
RNSC: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords