RNSC vs. MVFD ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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
$29.53
Average Daily Volume
3,107
302
MVFD
Monarch Volume Factor Dividend Tree Index ETF
MVFD Description
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
4,197
39
Performance
Period | RNSC | MVFD |
---|---|---|
30 Days | 0.12% | -0.83% |
60 Days | -2.05% | 0.27% |
90 Days | 2.13% | 5.71% |
12 Months | 19.50% |
RNSC Overweight 298 Positions Relative to MVFD
Symbol | Grade | Weight | |
---|---|---|---|
PINC | A | 2.81% | |
PDCO | F | 2.79% | |
USPH | F | 2.74% | |
NHC | C | 2.69% | |
LMAT | B | 2.64% | |
CNMD | D | 2.45% | |
YOU | A | 1.27% | |
BHE | A | 1.17% | |
CSGS | D | 1.16% | |
CTS | A | 1.15% | |
PRGS | B | 1.13% | |
XRX | F | 1.13% | |
VSH | F | 1.1% | |
CNXN | F | 1.09% | |
SSTK | D | 0.97% | |
TDS | B | 0.71% | |
CCOI | B | 0.63% | |
SHEN | F | 0.62% | |
IDCC | A | 0.6% | |
CABO | C | 0.57% | |
IRDM | B | 0.55% | |
WEN | A | 0.37% | |
DNUT | C | 0.36% | |
TNL | A | 0.35% | |
VSEC | A | 0.35% | |
VAC | B | 0.35% | |
OSW | A | 0.35% | |
GBX | A | 0.34% | |
JACK | C | 0.34% | |
CRI | F | 0.34% | |
PSMT | C | 0.34% | |
JBT | A | 0.34% | |
CAKE | A | 0.34% | |
BLMN | F | 0.33% | |
PHIN | C | 0.33% | |
DAN | F | 0.33% | |
BKE | C | 0.33% | |
HEES | B | 0.33% | |
HNI | D | 0.33% | |
B | A | 0.33% | |
SAH | C | 0.33% | |
WINA | A | 0.33% | |
GIC | F | 0.33% | |
MCRI | A | 0.33% | |
LCII | D | 0.32% | |
GHC | A | 0.32% | |
RRR | F | 0.32% | |
PZZA | A | 0.32% | |
MLKN | F | 0.32% | |
POWL | A | 0.32% | |
PRDO | B | 0.32% | |
BOWL | F | 0.32% | |
NX | C | 0.31% | |
CCS | F | 0.31% | |
CRAI | B | 0.31% | |
LZB | D | 0.31% | |
SHOO | D | 0.31% | |
STRA | F | 0.31% | |
WOR | F | 0.31% | |
SCS | F | 0.31% | |
NWL | A | 0.31% | |
CRGY | B | 0.3% | |
EPAC | A | 0.3% | |
PRG | C | 0.3% | |
GVA | A | 0.3% | |
KNTK | B | 0.3% | |
GES | F | 0.3% | |
USLM | A | 0.3% | |
PRIM | A | 0.3% | |
WWW | C | 0.3% | |
WGO | D | 0.3% | |
FL | D | 0.3% | |
LEG | F | 0.3% | |
APOG | A | 0.3% | |
KSS | F | 0.3% | |
ICFI | B | 0.29% | |
GEF | B | 0.29% | |
ULH | B | 0.29% | |
MWA | B | 0.29% | |
PTVE | D | 0.29% | |
HY | D | 0.29% | |
PBI | A | 0.29% | |
TGLS | B | 0.29% | |
TRN | C | 0.29% | |
OXM | F | 0.29% | |
CAL | F | 0.29% | |
SXI | A | 0.28% | |
SNDR | A | 0.28% | |
KMT | B | 0.28% | |
WS | A | 0.28% | |
CXT | F | 0.28% | |
CDRE | D | 0.28% | |
HLIO | A | 0.28% | |
CRK | B | 0.28% | |
LNN | C | 0.28% | |
HI | F | 0.28% | |
ESE | A | 0.28% | |
UPBD | D | 0.28% | |
CEIX | A | 0.27% | |
ARCB | F | 0.27% | |
TNC | F | 0.27% | |
ALG | C | 0.27% | |
CLB | A | 0.27% | |
MTX | C | 0.27% | |
SLVM | B | 0.27% | |
HUBG | D | 0.27% | |
LEVI | F | 0.27% | |
REVG | D | 0.27% | |
PATK | F | 0.27% | |
UNF | D | 0.27% | |
BRC | D | 0.27% | |
EVTC | D | 0.27% | |
CVI | F | 0.27% | |
SCVL | F | 0.27% | |
VSTS | F | 0.27% | |
WERN | A | 0.27% | |
NSSC | F | 0.27% | |
KFRC | D | 0.26% | |
SXT | C | 0.26% | |
IOSP | F | 0.26% | |
CMCO | F | 0.26% | |
GFF | F | 0.26% | |
AROC | D | 0.26% | |
NPO | F | 0.26% | |
AZZ | D | 0.26% | |
KALU | B | 0.25% | |
HWKN | D | 0.25% | |
RES | F | 0.25% | |
MTRN | D | 0.25% | |
INSW | F | 0.25% | |
SCL | F | 0.25% | |
MRTN | F | 0.25% | |
WTTR | D | 0.25% | |
OEC | F | 0.24% | |
AESI | F | 0.24% | |
CALM | B | 0.24% | |
BTU | A | 0.24% | |
CC | F | 0.24% | |
KWR | D | 0.24% | |
AIN | F | 0.23% | |
DK | F | 0.23% | |
CVBF | B | 0.22% | |
DBRG | D | 0.22% | |
BANC | B | 0.21% | |
FHI | A | 0.21% | |
WABC | B | 0.21% | |
BFH | C | 0.21% | |
ASB | A | 0.21% | |
PFBC | B | 0.21% | |
QCRH | B | 0.21% | |
CATY | A | 0.21% | |
INDB | B | 0.21% | |
BOH | A | 0.21% | |
CASH | A | 0.21% | |
PJT | B | 0.21% | |
VCTR | A | 0.21% | |
SYBT | B | 0.21% | |
HMN | A | 0.21% | |
NIC | B | 0.21% | |
MCY | B | 0.21% | |
TRMK | B | 0.21% | |
NBHC | A | 0.21% | |
BANR | A | 0.21% | |
SFNC | A | 0.21% | |
STEP | B | 0.21% | |
BXMT | C | 0.2% | |
AVA | D | 0.2% | |
FBNC | D | 0.2% | |
LKFN | B | 0.2% | |
FBRT | B | 0.2% | |
APAM | A | 0.2% | |
NBTB | D | 0.2% | |
CBU | A | 0.2% | |
AWR | C | 0.2% | |
FFBC | A | 0.2% | |
MGEE | C | 0.2% | |
EIG | C | 0.2% | |
KLG | F | 0.2% | |
BGC | A | 0.2% | |
VIRT | A | 0.2% | |
BHLB | B | 0.2% | |
HOPE | D | 0.2% | |
SBCF | B | 0.2% | |
PRK | A | 0.2% | |
VRTS | B | 0.2% | |
WSBC | A | 0.2% | |
EBC | C | 0.2% | |
PFS | B | 0.2% | |
GABC | A | 0.2% | |
ENR | B | 0.2% | |
TCBK | C | 0.2% | |
RNST | B | 0.2% | |
EFSC | B | 0.2% | |
FHB | A | 0.2% | |
FBK | B | 0.2% | |
BANF | B | 0.2% | |
PEBO | B | 0.2% | |
WT | B | 0.2% | |
SASR | A | 0.2% | |
WDFC | A | 0.2% | |
FIBK | B | 0.2% | |
VBTX | B | 0.2% | |
UVV | C | 0.19% | |
OUT | C | 0.19% | |
KW | C | 0.19% | |
DRH | D | 0.19% | |
HTH | D | 0.19% | |
STC | D | 0.19% | |
DEA | C | 0.19% | |
GTY | C | 0.19% | |
EPC | D | 0.19% | |
ARI | F | 0.19% | |
SEB | F | 0.19% | |
JJSF | C | 0.19% | |
UE | B | 0.19% | |
AKR | B | 0.19% | |
PMT | D | 0.19% | |
CWT | D | 0.19% | |
FRME | C | 0.19% | |
TR | F | 0.19% | |
NWE | D | 0.19% | |
SKT | B | 0.19% | |
IVT | A | 0.19% | |
BKU | C | 0.19% | |
AAT | C | 0.19% | |
CPK | C | 0.19% | |
SJW | F | 0.19% | |
JBGS | C | 0.19% | |
MSEX | B | 0.19% | |
NAVI | F | 0.19% | |
FULT | B | 0.19% | |
FDP | A | 0.19% | |
WAFD | D | 0.19% | |
LADR | B | 0.19% | |
SAFT | D | 0.19% | |
MBIN | F | 0.19% | |
CDP | B | 0.19% | |
PGRE | C | 0.19% | |
FCF | D | 0.19% | |
ABR | B | 0.19% | |
BY | B | 0.19% | |
DEI | B | 0.19% | |
AGM | D | 0.19% | |
NNI | A | 0.19% | |
CHCO | A | 0.19% | |
NWN | C | 0.19% | |
HIW | C | 0.19% | |
NWBI | C | 0.19% | |
PPBI | B | 0.19% | |
SRCE | C | 0.19% | |
CNNE | B | 0.19% | |
WSFS | D | 0.19% | |
TOWN | D | 0.19% | |
BNL | D | 0.18% | |
GNL | D | 0.18% | |
LXP | D | 0.18% | |
EPR | D | 0.18% | |
NTST | F | 0.18% | |
UMH | D | 0.18% | |
VRE | D | 0.18% | |
LTC | A | 0.18% | |
FBP | D | 0.18% | |
MMI | D | 0.18% | |
ESRT | C | 0.18% | |
STBA | D | 0.18% | |
PK | F | 0.18% | |
RC | F | 0.18% | |
XHR | C | 0.18% | |
RLJ | F | 0.18% | |
ELME | D | 0.18% | |
NMRK | C | 0.18% | |
ANDE | F | 0.18% | |
WMK | D | 0.18% | |
FCPT | D | 0.18% | |
IIPR | C | 0.18% | |
NXRT | D | 0.18% | |
SHO | D | 0.18% | |
UTZ | B | 0.18% | |
SPB | C | 0.18% | |
CODI | D | 0.18% | |
APLE | C | 0.18% | |
MAC | B | 0.18% | |
ROIC | B | 0.18% | |
BUSE | D | 0.18% | |
NHI | C | 0.17% | |
JOE | F | 0.17% | |
CWEN | C | 0.17% | |
CMTG | F | 0.17% | |
ALX | D | 0.17% | |
PEB | F | 0.17% | |
PCH | F | 0.17% | |
LOB | D | 0.17% | |
OFG | C | 0.17% | |
ALEX | C | 0.17% | |
IMKTA | D | 0.16% | |
NSA | D | 0.16% | |
MPW | D | 0.15% | |
MGPI | F | 0.14% |
RNSC Underweight 35 Positions Relative to MVFD
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -3.42% | |
FOX | A | -3.32% | |
FOXA | A | -3.2% | |
HLNE | A | -3.18% | |
ADTN | B | -3.08% | |
VOYA | B | -3.05% | |
BKH | D | -3.04% | |
QCOM | D | -2.91% | |
NYT | A | -2.86% | |
JHG | A | -2.69% | |
MATX | A | -2.58% | |
EXPD | D | -2.55% | |
SR | D | -2.55% | |
MLI | A | -2.54% | |
AMKR | F | -2.53% | |
CCK | B | -2.42% | |
PM | A | -2.41% | |
MEI | F | -2.41% | |
AFL | D | -2.31% | |
GILD | A | -2.27% | |
RHI | C | -2.25% | |
WD | C | -2.24% | |
CL | F | -2.23% | |
NTAP | D | -2.22% | |
CHRD | F | -2.22% | |
CME | B | -2.14% | |
LPX | D | -2.13% | |
SSNC | D | -2.09% | |
SEM | B | -2.08% | |
ADM | F | -2.07% | |
ALLY | F | -2.04% | |
TTC | F | -1.99% | |
NRG | B | -1.98% | |
KBH | D | -1.96% | |
BCO | D | -1.96% |
RNSC: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords