RNSCFirst Trust Small Cap U.S. Equity Select ETF
RNSC Fund Description
RNSC tracks a dividend-selected, tier-weighted index of small-cap US equities.
RNSC Factset Analytics Insight
RNSC is a US small-cap equity ETF that screens out stocks that have not paid dividends in the last 12 months. The fund’s index imitates the sector weights of its market-cap-weighted parent index (the NASDAQ US 700 Small Cap Index). Once sector weights are identified, stocks qualifying for each respective sector are equal-weighted within that sector’s allocation. Like any ETF that uses some element of equal-weighting, the resulting portfolio underweights larger stocks when compared to market-cap-weighted indexes. The index is reconstituted and rebalanced quarterly.
RNSC MSCI ESG Analytics Insight
First Trust Small Cap U.S. Equity Select ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Small Cap U.S. Equity Select ETF ranks in the 23th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RNSC MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RNSC Summary Data
RNSC Portfolio Data
RNSC Index Data
RNSC Portfolio Management
RNSC Tax Exposures
RNSC Fund Structure
RNSC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RNSC. RNSC is rated a 4 out of 5.
RNSC Sector/Industry Breakdown
RNSC Top 10 Holdings[View All]
RNSC Economic Development
RNSC Performance Statistics
RNSC MSCI ESG Ratings
RNSC Benchmark Comparison Summary
RNSC Benchmark Comparison Market Cap Size