RNSC vs. VFMV ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$32.42
Average Daily Volume
3,442
302
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$127.93
Average Daily Volume
6,371
165
Performance
Period | RNSC | VFMV |
---|---|---|
30 Days | 10.15% | 5.51% |
60 Days | 7.80% | 5.64% |
90 Days | 9.29% | 6.52% |
12 Months | 24.96% | 28.81% |
RNSC Overweight 294 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
PINC | B | 3.03% | |
LMAT | B | 3.02% | |
USPH | B | 2.87% | |
NHC | B | 2.67% | |
CNMD | C | 2.66% | |
PDCO | D | 2.59% | |
CSGS | B | 1.24% | |
CTS | B | 1.24% | |
BHE | B | 1.18% | |
PRGS | A | 1.1% | |
SSTK | F | 0.93% | |
XRX | F | 0.9% | |
VSH | D | 0.9% | |
YOU | D | 0.87% | |
TDS | A | 0.75% | |
CABO | C | 0.63% | |
CCOI | B | 0.59% | |
IRDM | D | 0.52% | |
SHEN | F | 0.51% | |
USLM | A | 0.4% | |
WWW | B | 0.4% | |
PRDO | B | 0.39% | |
VAC | B | 0.39% | |
VSEC | B | 0.38% | |
PRIM | B | 0.37% | |
PHIN | B | 0.37% | |
NWL | B | 0.37% | |
CAKE | B | 0.37% | |
TNL | B | 0.37% | |
TGNA | B | 0.36% | |
GHC | A | 0.36% | |
OSW | B | 0.36% | |
SAH | B | 0.35% | |
GBX | A | 0.35% | |
BKE | A | 0.35% | |
POWL | C | 0.35% | |
MCRI | A | 0.34% | |
HNI | B | 0.33% | |
UPBD | B | 0.33% | |
KNTK | C | 0.33% | |
WEN | D | 0.33% | |
GVA | B | 0.33% | |
STRA | C | 0.33% | |
WINA | B | 0.33% | |
HI | C | 0.32% | |
APOG | B | 0.32% | |
LZB | B | 0.32% | |
JACK | D | 0.32% | |
DNUT | F | 0.32% | |
CRGY | B | 0.32% | |
HEES | B | 0.32% | |
BOWL | C | 0.32% | |
WS | B | 0.32% | |
WGO | C | 0.32% | |
JBT | A | 0.32% | |
MWA | B | 0.31% | |
EPAC | B | 0.31% | |
ESE | B | 0.31% | |
PSMT | C | 0.31% | |
ULH | B | 0.31% | |
WOR | F | 0.31% | |
MLKN | D | 0.31% | |
CRK | B | 0.31% | |
PRG | B | 0.31% | |
WTTR | B | 0.31% | |
B | A | 0.31% | |
SCS | B | 0.31% | |
RRR | F | 0.3% | |
KMT | C | 0.3% | |
AROC | B | 0.3% | |
HUBG | A | 0.3% | |
CEIX | B | 0.3% | |
SXI | B | 0.3% | |
LCII | B | 0.3% | |
NPO | A | 0.29% | |
PZZA | D | 0.29% | |
HLIO | B | 0.29% | |
REVG | B | 0.29% | |
GFF | B | 0.29% | |
CRAI | B | 0.29% | |
CAL | D | 0.29% | |
SNDR | A | 0.29% | |
GEF | B | 0.29% | |
PTVE | B | 0.29% | |
TRN | B | 0.29% | |
ALG | C | 0.29% | |
TGLS | B | 0.29% | |
NX | C | 0.29% | |
CMCO | C | 0.28% | |
PBI | B | 0.28% | |
LEG | F | 0.28% | |
WERN | B | 0.28% | |
FL | D | 0.28% | |
AZZ | B | 0.28% | |
EVTC | C | 0.28% | |
KALU | C | 0.28% | |
SHOO | D | 0.28% | |
OXM | D | 0.28% | |
ABM | B | 0.28% | |
CCS | D | 0.27% | |
UNF | A | 0.27% | |
ARCB | C | 0.27% | |
CXT | B | 0.27% | |
LNN | B | 0.27% | |
MTRN | C | 0.26% | |
OEC | C | 0.26% | |
KFRC | C | 0.26% | |
CRI | F | 0.26% | |
GIC | F | 0.26% | |
IOSP | C | 0.26% | |
GES | F | 0.26% | |
MRTN | C | 0.26% | |
MTX | B | 0.26% | |
CLB | C | 0.26% | |
KSS | F | 0.26% | |
VSTS | C | 0.25% | |
BLMN | F | 0.25% | |
HWKN | A | 0.25% | |
SCL | C | 0.25% | |
BRC | C | 0.25% | |
DK | C | 0.25% | |
BTU | C | 0.25% | |
PATK | C | 0.25% | |
AIN | C | 0.25% | |
KWR | F | 0.25% | |
SLVM | B | 0.25% | |
SCVL | F | 0.25% | |
CALM | B | 0.24% | |
CVBF | B | 0.24% | |
CC | C | 0.24% | |
LEVI | D | 0.24% | |
NSSC | D | 0.24% | |
AESI | B | 0.24% | |
DAN | D | 0.24% | |
SXT | B | 0.24% | |
TNC | D | 0.24% | |
INDB | B | 0.23% | |
BFH | B | 0.23% | |
BANR | B | 0.23% | |
BOH | B | 0.23% | |
RES | D | 0.23% | |
ASB | B | 0.23% | |
HY | D | 0.23% | |
NIC | B | 0.22% | |
BY | B | 0.22% | |
BANF | B | 0.22% | |
BGC | C | 0.22% | |
FULT | B | 0.22% | |
PFBC | B | 0.22% | |
HMN | B | 0.22% | |
VCTR | A | 0.22% | |
WT | B | 0.22% | |
FHB | B | 0.22% | |
PEBO | B | 0.22% | |
FRME | B | 0.22% | |
FBK | B | 0.22% | |
CBU | B | 0.22% | |
PJT | B | 0.22% | |
GABC | B | 0.22% | |
MCY | A | 0.22% | |
ICFI | F | 0.22% | |
VIRT | B | 0.22% | |
SYBT | B | 0.22% | |
CDRE | D | 0.22% | |
TRMK | B | 0.22% | |
SASR | B | 0.22% | |
WSBC | C | 0.22% | |
CATY | B | 0.22% | |
CASH | B | 0.22% | |
WKC | D | 0.22% | |
QCRH | B | 0.22% | |
CHCO | B | 0.21% | |
PPBI | B | 0.21% | |
SBCF | B | 0.21% | |
AGM | B | 0.21% | |
NBTB | B | 0.21% | |
CVI | F | 0.21% | |
VBTX | B | 0.21% | |
TCBK | B | 0.21% | |
BHLB | B | 0.21% | |
LKFN | B | 0.21% | |
VRTS | B | 0.21% | |
SFNC | B | 0.21% | |
BKU | B | 0.21% | |
EBC | B | 0.21% | |
RNST | B | 0.21% | |
PRK | B | 0.21% | |
NBHC | B | 0.21% | |
WSFS | B | 0.21% | |
PFS | B | 0.21% | |
STEP | B | 0.21% | |
WABC | B | 0.21% | |
EFSC | B | 0.21% | |
FFBC | B | 0.21% | |
FHI | A | 0.21% | |
UVV | B | 0.2% | |
TR | B | 0.2% | |
CPK | B | 0.2% | |
TOWN | B | 0.2% | |
CNNE | B | 0.2% | |
HOPE | B | 0.2% | |
SRCE | B | 0.2% | |
ENR | B | 0.2% | |
WDFC | C | 0.2% | |
APAM | A | 0.2% | |
FCF | B | 0.2% | |
BANC | B | 0.2% | |
NWBI | B | 0.2% | |
FIBK | B | 0.2% | |
FBNC | B | 0.2% | |
HTH | B | 0.19% | |
ARI | C | 0.19% | |
MAC | B | 0.19% | |
AKR | A | 0.19% | |
KLG | C | 0.19% | |
LADR | B | 0.19% | |
AVA | B | 0.19% | |
STBA | B | 0.19% | |
IVT | B | 0.19% | |
UE | B | 0.19% | |
LOB | B | 0.19% | |
BUSE | B | 0.19% | |
MSEX | B | 0.19% | |
SKT | A | 0.19% | |
WMK | B | 0.19% | |
NWN | B | 0.19% | |
AWR | B | 0.19% | |
CODI | B | 0.19% | |
ROIC | A | 0.19% | |
WAFD | B | 0.19% | |
XHR | A | 0.18% | |
IMKTA | C | 0.18% | |
ALEX | B | 0.18% | |
GTY | B | 0.18% | |
RC | D | 0.18% | |
CWT | D | 0.18% | |
NNI | D | 0.18% | |
PK | B | 0.18% | |
AAT | A | 0.18% | |
NAVI | D | 0.18% | |
SPB | C | 0.18% | |
BXMT | C | 0.18% | |
SJW | D | 0.18% | |
ABR | C | 0.18% | |
DRH | B | 0.18% | |
VRE | C | 0.18% | |
EPC | D | 0.18% | |
DEI | A | 0.18% | |
MMI | B | 0.18% | |
ANDE | F | 0.18% | |
NXRT | A | 0.18% | |
OFG | B | 0.18% | |
LTC | B | 0.18% | |
STC | B | 0.18% | |
APLE | B | 0.18% | |
NWE | C | 0.18% | |
FBP | B | 0.18% | |
RLJ | C | 0.18% | |
FBRT | C | 0.18% | |
NTST | D | 0.17% | |
PGRE | D | 0.17% | |
CWEN | C | 0.17% | |
ESRT | C | 0.17% | |
UMH | B | 0.17% | |
KW | B | 0.17% | |
SHO | C | 0.17% | |
FCPT | B | 0.17% | |
PMT | D | 0.17% | |
CDP | C | 0.17% | |
NMRK | B | 0.17% | |
UTZ | D | 0.17% | |
OUT | A | 0.17% | |
EXPI | C | 0.16% | |
DBRG | F | 0.16% | |
ALX | D | 0.16% | |
NSA | C | 0.16% | |
BNL | D | 0.16% | |
EPR | D | 0.16% | |
ELME | D | 0.16% | |
LXP | D | 0.16% | |
NHI | D | 0.16% | |
SEB | F | 0.16% | |
PCH | C | 0.16% | |
PEB | D | 0.16% | |
CMTG | F | 0.16% | |
HIW | D | 0.16% | |
MBIN | D | 0.16% | |
JBGS | D | 0.15% | |
JOE | F | 0.15% | |
GNL | D | 0.15% | |
DEA | D | 0.15% | |
IIPR | D | 0.14% | |
MPW | F | 0.13% | |
MGPI | F | 0.11% |
RNSC Underweight 157 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | -1.52% | |
MCK | B | -1.52% | |
ADI | D | -1.5% | |
DOX | D | -1.5% | |
EQC | B | -1.49% | |
JNJ | D | -1.49% | |
ABT | B | -1.49% | |
PGR | A | -1.48% | |
PG | A | -1.48% | |
TXN | D | -1.48% | |
COR | A | -1.48% | |
LMT | D | -1.47% | |
MRK | D | -1.46% | |
ED | C | -1.44% | |
CHD | B | -1.44% | |
TMUS | A | -1.43% | |
DUK | C | -1.42% | |
T | A | -1.41% | |
KO | D | -1.4% | |
SO | C | -1.38% | |
CVLT | A | -1.38% | |
NTAP | B | -1.37% | |
ROP | B | -1.33% | |
MSFT | C | -1.3% | |
TJX | A | -1.27% | |
CSCO | A | -1.25% | |
XOM | C | -1.23% | |
RSG | A | -1.2% | |
NOC | D | -1.17% | |
EA | B | -1.16% | |
GD | F | -1.14% | |
CME | A | -1.14% | |
MUSA | A | -1.13% | |
REGN | F | -1.12% | |
ORLY | A | -1.11% | |
IDT | A | -1.1% | |
WMT | A | -1.08% | |
RTX | D | -1.06% | |
WM | A | -1.06% | |
KEX | B | -1.05% | |
CL | D | -1.05% | |
CBOE | B | -1.04% | |
GIS | D | -1.0% | |
VZ | B | -1.0% | |
FCN | D | -0.98% | |
LRN | A | -0.97% | |
HPQ | B | -0.96% | |
WTW | A | -0.93% | |
CVX | A | -0.9% | |
HSTM | B | -0.84% | |
GILD | B | -0.83% | |
MCD | D | -0.79% | |
VECO | F | -0.78% | |
DLB | B | -0.78% | |
FE | D | -0.77% | |
BSX | B | -0.75% | |
UNH | B | -0.75% | |
TYL | A | -0.74% | |
ABBV | D | -0.74% | |
TKO | A | -0.73% | |
CHE | D | -0.69% | |
SPOT | B | -0.68% | |
BLKB | B | -0.66% | |
CTRE | D | -0.65% | |
CRUS | D | -0.64% | |
AVGO | D | -0.64% | |
GOOGL | C | -0.64% | |
CAH | B | -0.64% | |
NSIT | D | -0.56% | |
WTM | A | -0.54% | |
AAPL | A | -0.54% | |
YELP | C | -0.52% | |
NABL | F | -0.51% | |
GOOG | C | -0.48% | |
META | D | -0.47% | |
GDDY | A | -0.46% | |
WEC | A | -0.45% | |
MATX | C | -0.45% | |
PBH | B | -0.42% | |
NEU | C | -0.4% | |
FLO | C | -0.38% | |
TRV | B | -0.38% | |
WMB | B | -0.37% | |
HOLX | D | -0.36% | |
HSY | F | -0.36% | |
V | A | -0.35% | |
DTM | B | -0.35% | |
AJG | A | -0.35% | |
PPC | C | -0.34% | |
AZO | B | -0.34% | |
LAUR | B | -0.34% | |
NVEC | F | -0.33% | |
THFF | B | -0.33% | |
PFE | D | -0.32% | |
LLY | D | -0.32% | |
BRK.A | B | -0.31% | |
VERX | A | -0.3% | |
FANG | F | -0.3% | |
RLI | A | -0.3% | |
MDLZ | F | -0.28% | |
QRVO | F | -0.28% | |
OLLI | C | -0.26% | |
ATR | B | -0.25% | |
QCOM | F | -0.25% | |
LIN | D | -0.24% | |
JBSS | D | -0.24% | |
MO | A | -0.24% | |
ROL | A | -0.23% | |
MCS | B | -0.22% | |
EXEL | A | -0.21% | |
AMSF | B | -0.21% | |
LOPE | B | -0.2% | |
MTSI | B | -0.2% | |
DECK | B | -0.2% | |
IMMR | C | -0.2% | |
KMI | B | -0.2% | |
ACN | B | -0.2% | |
EBF | D | -0.2% | |
CASS | B | -0.19% | |
AEE | A | -0.19% | |
QNST | C | -0.18% | |
HQY | B | -0.18% | |
SPOK | B | -0.15% | |
AMGN | F | -0.14% | |
OLED | F | -0.14% | |
HCKT | B | -0.14% | |
SPNS | F | -0.14% | |
TW | A | -0.13% | |
PI | D | -0.12% | |
CI | D | -0.11% | |
PSX | C | -0.1% | |
DGICA | A | -0.1% | |
TNK | F | -0.09% | |
DJCO | B | -0.09% | |
AMAT | F | -0.08% | |
KLAC | D | -0.07% | |
CB | C | -0.07% | |
UNM | A | -0.06% | |
CTSH | A | -0.06% | |
OSIS | A | -0.06% | |
JPM | B | -0.05% | |
AKAM | D | -0.04% | |
CNA | B | -0.04% | |
PEBK | B | -0.04% | |
LANC | C | -0.04% | |
CLBK | C | -0.04% | |
GLRE | B | -0.04% | |
PEP | F | -0.04% | |
CMS | B | -0.03% | |
NBIX | C | -0.03% | |
MSI | B | -0.03% | |
BCAL | B | -0.03% | |
VRTX | D | -0.03% | |
DTE | C | -0.03% | |
MRAM | D | -0.02% | |
FFNW | C | -0.02% | |
MU | D | -0.02% |
RNSC: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords