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
$31.69
Average Daily Volume
3,017
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
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
$27.52
Average Daily Volume
6,200
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | RNSC | MVFD |
|---|---|---|
| 30 Days | 6.45% | 3.81% |
| 60 Days | 5.04% | 6.09% |
| 90 Days | 5.21% | 7.28% |
| 12 Months | 22.34% |
RNSC Overweight 298 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | 3.0% | |
| LMAT | A | 2.95% | |
| USPH | B | 2.91% | |
| NHC | C | 2.81% | |
| CNMD | C | 2.71% | |
| PDCO | F | 2.51% | |
| CTS | C | 1.29% | |
| BHE | C | 1.25% | |
| CSGS | B | 1.24% | |
| PRGS | A | 1.09% | |
| CNXN | C | 1.04% | |
| SSTK | F | 1.01% | |
| VSH | F | 0.99% | |
| XRX | F | 0.93% | |
| YOU | D | 0.9% | |
| TDS | B | 0.75% | |
| IDCC | B | 0.71% | |
| CABO | B | 0.62% | |
| CCOI | B | 0.57% | |
| IRDM | D | 0.53% | |
| SHEN | F | 0.49% | |
| POWL | C | 0.42% | |
| WWW | A | 0.4% | |
| VAC | C | 0.4% | |
| USLM | A | 0.38% | |
| VSEC | C | 0.38% | |
| PRIM | A | 0.37% | |
| NWL | C | 0.37% | |
| CAKE | C | 0.36% | |
| GHC | B | 0.36% | |
| TNL | A | 0.36% | |
| OSW | B | 0.36% | |
| WGO | C | 0.35% | |
| SAH | C | 0.35% | |
| PRDO | B | 0.35% | |
| PHIN | A | 0.35% | |
| GBX | A | 0.34% | |
| WINA | C | 0.34% | |
| MCRI | A | 0.33% | |
| APOG | C | 0.33% | |
| STRA | C | 0.33% | |
| WEN | D | 0.33% | |
| WS | B | 0.33% | |
| DNUT | F | 0.33% | |
| ULH | C | 0.32% | |
| BKE | B | 0.32% | |
| BOWL | C | 0.32% | |
| WOR | F | 0.32% | |
| EPAC | C | 0.32% | |
| UPBD | B | 0.32% | |
| HEES | C | 0.32% | |
| HNI | B | 0.32% | |
| GVA | A | 0.32% | |
| KNTK | A | 0.31% | |
| PZZA | F | 0.31% | |
| LZB | B | 0.31% | |
| CRK | B | 0.31% | |
| PRG | C | 0.31% | |
| MLKN | F | 0.31% | |
| CRGY | B | 0.31% | |
| SCS | C | 0.31% | |
| MWA | B | 0.31% | |
| JBT | B | 0.31% | |
| JACK | C | 0.31% | |
| FL | F | 0.3% | |
| RRR | F | 0.3% | |
| CEIX | A | 0.3% | |
| LCII | C | 0.3% | |
| HI | C | 0.3% | |
| SXI | B | 0.3% | |
| B | A | 0.3% | |
| TGLS | B | 0.3% | |
| KMT | B | 0.3% | |
| PSMT | D | 0.3% | |
| CRAI | C | 0.3% | |
| HLIO | B | 0.29% | |
| TRN | B | 0.29% | |
| REVG | C | 0.29% | |
| HUBG | A | 0.29% | |
| GEF | A | 0.29% | |
| SNDR | B | 0.29% | |
| NX | C | 0.29% | |
| CAL | F | 0.29% | |
| PBI | B | 0.29% | |
| ARCB | C | 0.29% | |
| ESE | B | 0.29% | |
| WTTR | A | 0.29% | |
| CLB | B | 0.28% | |
| EVTC | B | 0.28% | |
| AROC | A | 0.28% | |
| SHOO | F | 0.28% | |
| OXM | F | 0.28% | |
| WERN | C | 0.28% | |
| KALU | C | 0.28% | |
| ALG | B | 0.28% | |
| GES | F | 0.27% | |
| ICFI | F | 0.27% | |
| NPO | A | 0.27% | |
| IOSP | C | 0.27% | |
| LNN | B | 0.27% | |
| UNF | B | 0.27% | |
| CCS | D | 0.27% | |
| SCVL | F | 0.27% | |
| CMCO | C | 0.27% | |
| MRTN | D | 0.27% | |
| SLVM | B | 0.27% | |
| PTVE | B | 0.27% | |
| AZZ | A | 0.27% | |
| KSS | F | 0.27% | |
| LEG | F | 0.27% | |
| BTU | B | 0.26% | |
| BLMN | F | 0.26% | |
| GIC | D | 0.26% | |
| GFF | A | 0.26% | |
| MTX | B | 0.26% | |
| BRC | D | 0.26% | |
| MTRN | C | 0.26% | |
| CXT | C | 0.26% | |
| KFRC | D | 0.26% | |
| VSTS | C | 0.25% | |
| TNC | D | 0.25% | |
| KWR | C | 0.25% | |
| DAN | F | 0.25% | |
| CRI | F | 0.25% | |
| NSSC | D | 0.25% | |
| SCL | C | 0.25% | |
| CC | C | 0.24% | |
| DK | C | 0.24% | |
| CDRE | F | 0.24% | |
| LEVI | F | 0.24% | |
| HWKN | B | 0.24% | |
| PATK | C | 0.24% | |
| AESI | B | 0.24% | |
| OEC | C | 0.24% | |
| SXT | C | 0.24% | |
| AIN | C | 0.24% | |
| BGC | C | 0.23% | |
| BFH | C | 0.23% | |
| TRMK | C | 0.23% | |
| INDB | B | 0.23% | |
| BANR | B | 0.23% | |
| VCTR | B | 0.23% | |
| BOH | B | 0.23% | |
| ASB | B | 0.23% | |
| RES | D | 0.23% | |
| CVBF | A | 0.23% | |
| MCY | A | 0.22% | |
| FHB | B | 0.22% | |
| FRME | B | 0.22% | |
| BY | B | 0.22% | |
| INSW | F | 0.22% | |
| PFBC | B | 0.22% | |
| BANF | B | 0.22% | |
| PJT | A | 0.22% | |
| HMN | B | 0.22% | |
| CALM | A | 0.22% | |
| WSBC | B | 0.22% | |
| SASR | B | 0.22% | |
| STEP | C | 0.22% | |
| CBU | B | 0.22% | |
| HY | D | 0.22% | |
| FBK | C | 0.22% | |
| CATY | B | 0.22% | |
| CASH | B | 0.22% | |
| SYBT | B | 0.22% | |
| QCRH | B | 0.22% | |
| PPBI | C | 0.21% | |
| AGM | B | 0.21% | |
| CHCO | B | 0.21% | |
| NBTB | B | 0.21% | |
| TCBK | C | 0.21% | |
| FHI | B | 0.21% | |
| EBC | B | 0.21% | |
| LKFN | C | 0.21% | |
| VBTX | B | 0.21% | |
| VRTS | B | 0.21% | |
| MGEE | B | 0.21% | |
| FDP | B | 0.21% | |
| SFNC | C | 0.21% | |
| BHLB | B | 0.21% | |
| RNST | B | 0.21% | |
| FULT | A | 0.21% | |
| EFSC | B | 0.21% | |
| FFBC | B | 0.21% | |
| PRK | B | 0.21% | |
| VIRT | A | 0.21% | |
| PFS | B | 0.21% | |
| WABC | B | 0.21% | |
| PEBO | B | 0.21% | |
| GABC | B | 0.21% | |
| NBHC | C | 0.21% | |
| NIC | B | 0.21% | |
| TOWN | B | 0.2% | |
| CVI | F | 0.2% | |
| WMK | C | 0.2% | |
| WT | A | 0.2% | |
| FIBK | A | 0.2% | |
| WDFC | B | 0.2% | |
| HOPE | C | 0.2% | |
| BKU | A | 0.2% | |
| CNNE | B | 0.2% | |
| SRCE | B | 0.2% | |
| NWBI | B | 0.2% | |
| FCF | B | 0.2% | |
| EIG | B | 0.2% | |
| WSFS | B | 0.2% | |
| FBNC | B | 0.2% | |
| SBCF | B | 0.2% | |
| BANC | B | 0.2% | |
| APAM | B | 0.2% | |
| LADR | B | 0.19% | |
| ROIC | A | 0.19% | |
| MAC | B | 0.19% | |
| UE | B | 0.19% | |
| STBA | B | 0.19% | |
| CODI | B | 0.19% | |
| AWR | B | 0.19% | |
| BUSE | B | 0.19% | |
| KLG | B | 0.19% | |
| SAFT | B | 0.19% | |
| ENR | B | 0.19% | |
| MSEX | C | 0.19% | |
| WAFD | B | 0.19% | |
| STC | B | 0.18% | |
| XHR | B | 0.18% | |
| AAT | B | 0.18% | |
| UTZ | F | 0.18% | |
| AVA | B | 0.18% | |
| NAVI | F | 0.18% | |
| NNI | D | 0.18% | |
| SHO | D | 0.18% | |
| NXRT | B | 0.18% | |
| MMI | C | 0.18% | |
| KW | C | 0.18% | |
| DRH | B | 0.18% | |
| SPB | C | 0.18% | |
| PK | C | 0.18% | |
| EPC | F | 0.18% | |
| BXMT | C | 0.18% | |
| RLJ | C | 0.18% | |
| OFG | B | 0.18% | |
| CDP | C | 0.18% | |
| PGRE | F | 0.18% | |
| AKR | B | 0.18% | |
| ABR | C | 0.18% | |
| LTC | B | 0.18% | |
| APLE | B | 0.18% | |
| ARI | C | 0.18% | |
| UVV | B | 0.18% | |
| DEI | B | 0.18% | |
| LOB | C | 0.18% | |
| CMTG | F | 0.18% | |
| SKT | A | 0.18% | |
| FBRT | D | 0.18% | |
| TR | B | 0.18% | |
| HTH | C | 0.18% | |
| NWN | A | 0.18% | |
| FBP | C | 0.18% | |
| CPK | A | 0.18% | |
| JJSF | C | 0.18% | |
| IVT | A | 0.18% | |
| CWEN | C | 0.17% | |
| OUT | A | 0.17% | |
| ESRT | C | 0.17% | |
| HIW | C | 0.17% | |
| DEA | D | 0.17% | |
| UMH | B | 0.17% | |
| ELME | D | 0.17% | |
| PMT | C | 0.17% | |
| VRE | B | 0.17% | |
| NMRK | C | 0.17% | |
| GTY | A | 0.17% | |
| CWT | C | 0.17% | |
| IMKTA | C | 0.17% | |
| SJW | F | 0.17% | |
| NWE | C | 0.17% | |
| RC | D | 0.17% | |
| ANDE | D | 0.17% | |
| ALEX | B | 0.17% | |
| ALX | D | 0.16% | |
| BNL | C | 0.16% | |
| EPR | C | 0.16% | |
| PCH | D | 0.16% | |
| FCPT | C | 0.16% | |
| JBGS | F | 0.16% | |
| LXP | D | 0.16% | |
| NHI | D | 0.16% | |
| PEB | D | 0.16% | |
| NTST | C | 0.16% | |
| MBIN | F | 0.16% | |
| DBRG | F | 0.15% | |
| NSA | C | 0.15% | |
| JOE | F | 0.15% | |
| SEB | F | 0.15% | |
| GNL | F | 0.15% | |
| MPW | F | 0.13% | |
| IIPR | D | 0.13% | |
| MGPI | F | 0.11% |
RNSC Underweight 35 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.74% | |
| FOX | A | -3.57% | |
| FOXA | A | -3.36% | |
| HLNE | B | -3.3% | |
| BKH | A | -3.08% | |
| VOYA | B | -3.0% | |
| JHG | B | -2.92% | |
| MATX | C | -2.88% | |
| ADTN | A | -2.85% | |
| QCOM | F | -2.71% | |
| MLI | B | -2.7% | |
| NYT | D | -2.62% | |
| SR | A | -2.59% | |
| EXPD | C | -2.47% | |
| PM | B | -2.36% | |
| LPX | B | -2.35% | |
| RHI | C | -2.35% | |
| MEI | F | -2.33% | |
| SEM | B | -2.31% | |
| AFL | B | -2.27% | |
| CCK | D | -2.23% | |
| GILD | C | -2.18% | |
| CHRD | D | -2.17% | |
| NTAP | C | -2.14% | |
| CL | D | -2.13% | |
| SSNC | B | -2.12% | |
| AMKR | D | -2.08% | |
| CME | B | -2.07% | |
| WD | D | -2.05% | |
| NRG | B | -2.04% | |
| ALLY | C | -2.04% | |
| TTC | C | -1.93% | |
| KBH | D | -1.87% | |
| ADM | D | -1.86% | |
| BCO | F | -1.7% |
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
MVFD: Top Represented Industries & Keywords
Industries:
Asset Management
Broadcasting - TV
Semiconductors
Specialty Finance
Tobacco
Building Materials
Business Services
Communication Equipment
Data Storage
Drug Manufacturers - Major
Electronic Components
Farm Products
Financial Data & Stock Exchanges
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Medical Care
Metal Fabrication
Oil & Gas E&P
Oil & Gas Refining & Marketing
Keywords:
S&P 500
Insurance
Telecommunications
Broadband
Logistics Services
Manufactured Housing
Nasdaq 100
Natural Gas
Network Infrastructure
Television
Television Stations
Access Control
Aerospace
Airport
Assisted Living
Broadcast Law
Broadcast Satellite Operators
Broadcast Television
Broadcasting
Building Materials
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