SMLV vs. RNMC ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to First Trust Mid Cap US Equity Select ETF (RNMC)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.14

Average Daily Volume

4,482

Number of Holdings *

411

* may have additional holdings in another (foreign) market
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
Performance
Period SMLV RNMC
30 Days 0.57% -1.98%
60 Days 0.34% -2.91%
90 Days 1.66% -1.26%
12 Months 7.89% 12.75%
13 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in RNMC Overlap
BRC B 0.15% 1.13% 0.15%
CACC B 0.08% 0.99% 0.08%
CHCO B 1.23% 1.03% 1.03%
EPAC B 0.08% 1.09% 0.08%
FTDR D 0.09% 1.06% 0.09%
IBOC C 1.04% 1.02% 1.02%
LOPE C 0.09% 1.01% 0.09%
PDCO F 0.07% 0.88% 0.07%
PJT A 1.56% 1.16% 1.16%
PRDO C 0.08% 1.22% 0.08%
PRGS B 0.1% 1.04% 0.1%
RUSHA F 0.09% 0.81% 0.09%
SHOO C 0.08% 1.02% 0.08%
SMLV Overweight 398 Positions Relative to RNMC
Symbol Grade Weight
NNI C 1.76%
THG C 1.53%
CBU B 1.35%
ONB B 1.33%
ESGR A 1.32%
NBTB B 1.24%
PRK B 1.24%
VIRT C 1.23%
MGRC F 1.14%
NBHC B 1.11%
NWBI B 1.09%
HMN D 1.08%
GCMG B 1.05%
WU D 1.02%
BUSE B 1.01%
FFIN C 1.01%
TOWN C 1.0%
CNO B 1.0%
WABC C 0.97%
FULT D 0.95%
TRMK C 0.93%
RDN B 0.92%
FCF B 0.89%
SYBT B 0.89%
SAFT D 0.88%
AGM B 0.88%
HOMB C 0.88%
BLX C 0.88%
EFSC B 0.87%
EIG B 0.85%
STBA B 0.84%
WAFD C 0.83%
NIC B 0.83%
WSBC C 0.82%
SASR B 0.81%
LKFN D 0.81%
GBCI D 0.8%
CVII B 0.79%
EQC B 0.78%
EVTC F 0.78%
PEBO C 0.78%
PAX F 0.76%
GABC B 0.76%
QCRH B 0.75%
SRCE B 0.72%
SFNC D 0.71%
OBK D 0.69%
AMSF F 0.65%
SBSI D 0.61%
BFC C 0.58%
BRKL D 0.58%
CTBI C 0.58%
FBMS C 0.56%
NFG C 0.54%
CFFN B 0.53%
TRIN C 0.52%
FMBH C 0.52%
UVSP B 0.51%
BHRB F 0.49%
TMP C 0.48%
HFWA D 0.47%
FCBC B 0.44%
TRST B 0.41%
CATC B 0.4%
GSBC B 0.38%
SLAM B 0.36%
CAC B 0.36%
MCBS B 0.36%
AROW B 0.34%
FLO D 0.34%
FMNB C 0.34%
HTBI B 0.33%
HONE B 0.33%
CCNE B 0.32%
DHIL D 0.32%
EBF B 0.32%
THFF C 0.32%
MCBC A 0.31%
OKLO F 0.31%
BHB C 0.3%
NFBK C 0.28%
ALRS D 0.28%
CCBG C 0.28%
GLRE D 0.27%
ESQ D 0.26%
KRNY C 0.26%
SPFI C 0.25%
NWE D 0.25%
ARTNA D 0.25%
IDA D 0.25%
SMBK B 0.25%
MPB C 0.24%
AGX C 0.24%
SBR A 0.24%
PNM D 0.23%
AIRC A 0.23%
HBCP B 0.22%
FBIZ B 0.22%
ACNB C 0.22%
NHC A 0.22%
BKH C 0.22%
FMAO C 0.22%
PFIS B 0.22%
BSRR A 0.22%
FSBC B 0.21%
ORRF B 0.21%
SR C 0.21%
CPK C 0.21%
PECO C 0.21%
HIFS B 0.21%
GNTY B 0.2%
SLGN D 0.2%
CZNC D 0.2%
NWN F 0.2%
WTBA C 0.2%
NPK D 0.2%
MGEE D 0.2%
DEA B 0.19%
BWB C 0.19%
JJSF B 0.18%
GTY D 0.18%
FSBW B 0.18%
FNLC B 0.18%
PSTL D 0.18%
GPOR C 0.18%
TRC C 0.18%
SXT D 0.18%
FLIC D 0.17%
FRST C 0.17%
WSBF B 0.17%
TRS D 0.17%
HTLD C 0.17%
EBTC D 0.17%
ICFI D 0.16%
VLGEA C 0.16%
CTO A 0.16%
CBNK C 0.15%
AFCG B 0.15%
HSTM B 0.15%
CSR B 0.15%
SCL D 0.15%
WERN D 0.15%
NTST D 0.15%
UTMD F 0.15%
FELE D 0.15%
PBH C 0.15%
LXP B 0.15%
CSWI A 0.15%
ARKO C 0.15%
JBSS D 0.14%
PKE D 0.14%
GENC C 0.14%
MRTN C 0.14%
BMI C 0.14%
LTC A 0.14%
COLM D 0.14%
BNL B 0.14%
CBZ C 0.14%
EXPO C 0.14%
NHI A 0.13%
ACA D 0.13%
RGP F 0.13%
GOOD B 0.13%
VMI C 0.13%
FCPT B 0.13%
UNF B 0.13%
CALM B 0.13%
ASH D 0.13%
GEF F 0.13%
CHCT D 0.13%
GATX B 0.13%
SNDR B 0.12%
TGNA D 0.12%
PLXS C 0.12%
VAL B 0.12%
SMP F 0.12%
OSIS D 0.12%
BCAL D 0.12%
GRC B 0.12%
HCC C 0.12%
FSS C 0.12%
CVLT A 0.12%
UHT B 0.12%
SRCL A 0.11%
LMAT B 0.11%
ROAD D 0.11%
NOMD D 0.11%
WEN F 0.11%
CASS D 0.11%
HNI B 0.11%
KW C 0.11%
ESE D 0.11%
IRT A 0.11%
LNN D 0.11%
MWA C 0.11%
KREF D 0.11%
MLR D 0.11%
ADUS B 0.11%
HUBG B 0.11%
CSGS F 0.11%
AROC B 0.11%
CTRE B 0.11%
PINC F 0.11%
BHE B 0.11%
UFPT A 0.11%
SFL B 0.1%
CUZ C 0.1%
BLKB D 0.1%
WDFC F 0.1%
NCNO C 0.1%
DORM C 0.1%
TNC D 0.1%
INSM C 0.1%
WINA F 0.1%
FPI C 0.1%
AHH B 0.1%
CRC B 0.1%
GPRK B 0.1%
INVA B 0.1%
TRNS C 0.1%
GMRE B 0.1%
SXC C 0.1%
NTCT D 0.1%
GHC C 0.1%
IOSP D 0.1%
HCKT D 0.1%
BFS C 0.1%
MTX B 0.1%
HIW B 0.1%
HWKN A 0.1%
MSGS B 0.1%
CMPO B 0.09%
AZZ D 0.09%
LZB C 0.09%
APLE D 0.09%
PSMT D 0.09%
PAHC C 0.09%
ACIW A 0.09%
ENS C 0.09%
PRIM D 0.09%
HSII D 0.09%
ABM B 0.09%
RNGR C 0.09%
KFRC D 0.09%
DEI C 0.09%
JBGS B 0.09%
PCH F 0.09%
LILAK B 0.09%
DRQ D 0.09%
PBT F 0.09%
MOG.A C 0.09%
ALG F 0.09%
AVT D 0.09%
ECVT D 0.08%
ITGR D 0.08%
MODN B 0.08%
VPG F 0.08%
MGIC D 0.08%
CCOI D 0.08%
APOG C 0.08%
SPNS B 0.08%
KN D 0.08%
ICUI B 0.08%
GLDD C 0.08%
VSH D 0.08%
SANM B 0.08%
RLGT C 0.08%
CENT F 0.08%
DK D 0.08%
DNB D 0.08%
HURN C 0.08%
PLOW F 0.08%
RDWR C 0.08%
TTMI A 0.08%
BBSI B 0.08%
KAI B 0.08%
ADMA B 0.08%
SQSP A 0.08%
RGR F 0.08%
CTS D 0.08%
SXI D 0.08%
ZD F 0.07%
POWI D 0.07%
AIN D 0.07%
CABO F 0.07%
IART C 0.07%
PLUS C 0.07%
AMN F 0.07%
ITRN D 0.07%
CMCO F 0.07%
PCRX F 0.07%
ARCH C 0.07%
HOLI C 0.07%
ATNI D 0.07%
FORM A 0.07%
MYRG F 0.07%
LAUR C 0.07%
CRI F 0.07%
CNNE D 0.07%
WEYS D 0.07%
HUN F 0.07%
FUL D 0.07%
FORR D 0.07%
VECO B 0.07%
PRGO D 0.07%
ENV C 0.07%
JBT F 0.07%
SPOK C 0.07%
STRA C 0.07%
CSV B 0.06%
HLF C 0.06%
IRMD B 0.06%
SHEN D 0.06%
USNA F 0.06%
MNRO F 0.06%
HI F 0.06%
CVCO D 0.06%
NATR D 0.06%
SRDX A 0.06%
TTGT B 0.06%
OMCL F 0.06%
GPI D 0.06%
VIAV D 0.06%
HELE F 0.06%
AMED A 0.06%
TPH D 0.06%
JOUT F 0.06%
ATEN D 0.06%
SCHL F 0.06%
AMSWA D 0.06%
SPB D 0.06%
IBEX C 0.06%
MEI F 0.06%
SCSC D 0.06%
AGIO C 0.06%
NVEC D 0.06%
BOX D 0.06%
MRCY D 0.06%
LIVN D 0.06%
MMSI A 0.06%
AEIS C 0.06%
FSTR D 0.06%
SATS B 0.06%
BOWL C 0.06%
CNXC C 0.06%
VRNT C 0.06%
AVNS F 0.06%
SUPN F 0.06%
MATW F 0.06%
HAE D 0.06%
SEM A 0.06%
JBI F 0.06%
ALRM D 0.05%
VREX F 0.05%
PTCT D 0.05%
NRC F 0.05%
IRWD F 0.05%
NEOG C 0.05%
XNCR F 0.05%
NVST F 0.05%
AMPH F 0.05%
AAP F 0.05%
OGN C 0.05%
PZZA F 0.05%
ANIP D 0.05%
CNMD F 0.05%
OFIX D 0.05%
BL D 0.05%
ANIK D 0.05%
GKOS A 0.05%
ALKS D 0.05%
USPH F 0.05%
NARI C 0.05%
KIDS D 0.05%
RDNT B 0.05%
THRM F 0.05%
MTRN D 0.05%
WK F 0.05%
ATEX B 0.05%
CORT C 0.05%
IPGP D 0.05%
IRDM F 0.05%
OXM D 0.05%
ASGN D 0.05%
MLAB D 0.05%
ETD D 0.05%
ZIP F 0.04%
TBPH F 0.04%
LEG F 0.04%
IMTX C 0.04%
HRMY B 0.04%
ARCO D 0.04%
CEVA F 0.04%
RARE F 0.03%
ATRC D 0.03%
AZTA D 0.03%
CBRL F 0.03%
ACAD D 0.02%
SMLV Underweight 86 Positions Relative to RNMC
Symbol Grade Weight
UTHR B -1.41%
COKE B -1.29%
SFM B -1.29%
CASY B -1.23%
TTEK C -1.19%
FIZZ B -1.17%
CLH B -1.16%
TXRH C -1.15%
MUSA C -1.15%
CASH B -1.13%
LRN C -1.12%
IBKR B -1.12%
IDCC A -1.11%
HLNE B -1.1%
ROL A -1.09%
CW B -1.09%
NSIT B -1.08%
HLI A -1.07%
LPLA B -1.07%
MLI C -1.07%
CSL C -1.07%
EXPD B -1.06%
EVR A -1.05%
BBY C -1.05%
CBSH C -1.05%
BRO B -1.05%
FBP A -1.04%
MANH B -1.03%
EBAY B -1.03%
K D -1.03%
DOV D -1.03%
CBT D -1.03%
AVY D -1.02%
MGY B -1.0%
SWKS C -1.0%
AIT B -1.0%
INGR D -1.0%
PKG C -0.99%
G D -0.99%
ENSG A -0.99%
RNR D -0.98%
DCI D -0.98%
CRVL B -0.98%
EG D -0.98%
LSTR B -0.97%
TPG D -0.96%
CHRD C -0.96%
ITT D -0.96%
CINF B -0.96%
CBOE D -0.95%
CHK C -0.95%
FHI B -0.95%
PRI C -0.95%
AOS D -0.94%
AFG D -0.94%
OMC D -0.94%
DRI D -0.93%
FDS D -0.93%
CF F -0.92%
RPM D -0.92%
FFIV D -0.92%
WRB C -0.92%
APAM D -0.91%
GPC F -0.91%
HUBB D -0.91%
CLX D -0.91%
SEIC C -0.91%
CPAY D -0.89%
SNA F -0.89%
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 F -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 C -0.72%
Compare ETFs