RNSC
Furst Trust Small Cap US Equity Select ETF
The Small Cap US Equity Select ETF tracks a dividend-selected, tier-weighted index of Small-Cap U.S. Equities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
27.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
Fund sponsor | First Trust |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Jun 20, 2017 |
Assets (mns) | $27 |
Expense ratio | 60 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Dividends |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
NATIONAL HEALTHCARE CORP | 3.0 % |
PREMIER INC-CLASS A | 2.7 % |
PATTERSON COS INC | 2.6 % |
U.S. PHYSICAL THERAPY INC | 2.6 % |
LEMAITRE VASCULAR INC | 2.5 % |
CONMED CORP | 2.5 % |
CLEAR SECURE, INC. CLASS A | 1.3 % |
CSG SYSTEMS INTL INC | 1.3 % |
SHUTTERSTOCK INC | 1.3 % |
VISHAY INTERTECHNOLOGY INC | 1.3 % |
Constituent Breakdown
Number of holdings | 327 |
Herfindahl-Hirschman Index | 75 |
Wgt avg mkt cap (mns) | $2,363 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 60.2% |
Small cap (<$2bn) | 39.1% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 97.1 % | |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 14.7% | 27.2% | 12.1% | 7.0% | 10.7% | -- | 8.8% | Volatility | 18.5% | 19.4% | 19.4% | 20.9% | 26.7% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.08 | 71% |
MSCI EAFE | 1.03 | 63% |
MSCI Emg Mkts | 0.68 | 27% |
Liquidity Measures
Avg. volume (000) | 3 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.34% |
ADV of underlying (mns) | $5,668 |
Technical Indicators
Recent close | $31.78 |
30d moving avg. | $29.80 |
Annualized volatility | 22.6% |
Relative strength (RSI) | 50 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 5.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. RNSC |
Expenses vs. RNSC |
ALTAR Score™ vs. RNSC |
---|---|---|---|---|
DES | WisdomTree U.S. SmallCap Dividend Fund | 47.0% | -22 bp | +0.0% |
FYX | First Trust Small Cap Core AlphaDEX Fund | 41.6% | +1 bp | -2.3% |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 35.5% | -51 bp | -3.4% |
FYT | First Trust Small Cap Value AlphaDEX Fund | 34.9% | +13 bp | +0.9% |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 34.8% | -25 bp | -0.6% |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 34.8% | -18 bp | -0.6% |
AVSC | Avantis U.S Small Cap Equity ETF | 34.4% | -35 bp | -2.1% |
EES | WisdomTree U.S. SmallCap Fund | 34.0% | -22 bp | +2.2% |
TPSC | Timothy Plan US Small Cap Core ETF | 33.8% | -8 bp | -0.2% |
XJR | iShares ESG Screened S&P Small-Cap ETF | 33.7% | -48 bp | +0.1% |
Risk and Returns: RNSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RNSC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
RNSC
6.8%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.5%. RNSC's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places RNSC in the 71st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RNSCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
RNSC (60 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
RNSC | 60.0 | 33.5 | 93.5 |
Peer Avg. | 29.9 | 13.9 | 43.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .