Large Cap US Equity Select ETF (RNLC)
Description
The investment seeks to track the performance of the Nasdaq Riskalyze US Large Cap Index. The RNLC ETF contains 331 constituents. It is focused on blend holdings in the North America region.
Price $27.37 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.55% |
| Expense ratio | 0.6% |
| Average spread | 0.438% |
| 1Y roundtrip cost | 1.038% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.5% | -1.1% | 2.5% | -6.9% | 1.9% | -9.8% | 9.1% | -4.3% | -9.6% | 2.3% | -22.4% | ||
| 2021 | 0.0% | 5.4% | 5.1% | 3.8% | 1.8% | 1.0% | 1.8% | 2.2% | -4.4% | 5.3% | -0.6% | 6.1% | 27.4% |
| 2020 | -1.8% | -9.0% | -14.9% | 13.5% | 4.5% | 1.5% | 3.9% | 5.5% | -2.8% | -2.1% | 13.5% | 3.1% | 15.0% |
| 2019 | 9.1% | 3.8% | 0.9% | 3.6% | -7.2% | 7.5% | 2.1% | -2.5% | 2.8% | 1.1% | 3.8% | 3.0% | 28.0% |
| 2018 | 4.5% | -2.8% | -2.6% | 0.4% | 1.4% | 0.6% | 1.8% | 3.1% | -0.2% | -8.5% | 3.7% | -10.0% | -8.6% |
| 2017 | 1.0% | -0.9% | 3.1% | 1.5% | 3.5% | 1.5% | 9.7% | ||||||
| 5.2% | -3.7% | -9.0% | 14.4% | 2.4% | 0.8% | 19.7% | 3.1% | -11.0% | -0.4% | 23.9% | 3.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.10 | 0.12 | 0.30 | |||||||||
| 2021 | 0.04 | 0.09 | 0.09 | 0.12 | 0.34 | ||||||||
| 2020 | 0.13 | 0.11 | 0.09 | 0.12 | 0.45 | ||||||||
| 2019 | 0.05 | 0.09 | 0.13 | 0.11 | 0.38 | ||||||||
| 2018 | 0.06 | 0.10 | 0.07 | 0.13 | 0.37 | ||||||||
| 2017 | 0.05 | 0.07 | 0.12 | ||||||||||
| 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.55 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Teradyne, Inc. | 1.01% |
| NVIDIA Corporation | 1.00% |
| Microsoft Corporation | 0.93% |
| KLA Corporation | 0.92% |
| Marvell Technology, Inc. | 0.91% |
| Intuit Inc. | 0.90% |
| Entegris, Inc. | 0.90% |
| HP Inc. | 0.89% |
| SS&C Technologies Holdings, Inc. | 0.89% |
| TE Connectivity Ltd. | 0.87% |
| Oracle Corporation | 0.87% |
| Broadcom Inc. | 0.87% |
| Monolithic Power Systems, Inc. | 0.87% |
| Applied Materials, Inc. | 0.86% |
| Roper Technologies, Inc. | 0.85% |
| Top 15 Weights | 13.54% |
Compare with similar ETFs
| RNLC | EQWL | EUSA | GSEW | SPXT | TPLC | |
|---|---|---|---|---|---|---|
| Product name | Large Cap US Equity Select ETF | PowerShares Russell Top 200 Equal Weight Portfolio ETF | iShares MSCI USA ETF | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | S&P 500 Ex-Technology ETF | Timothy Plan US Large Cap Core ETF |
| Issuer | First Trust | Invesco | iShares | Goldman Sachs | ProShares | Timothy |
| Price | $27.37 | $70.32 | $69.34 | $54.1208 | $64.283 | $30.53 |
| Expense Ratio | 0.6% |  0.25% | 0.09% | 0.09% | 0.27% | 0.52% |
| Average Spread | 0.438% | 0.228% | 0.058% | 0.074% | 0.311% | 0.229% |
| AUM | $25,886,200 | $92,391,300 | $385,378,000 | $701,729,000 | $7,073,890 | $161,649,000 |
| Shares | 945,787 | 1,313,869 | 5,557,800 | 12,965,971 | 110,043 | 5,294,748 |
| Average Daily Volume | 9,100 | 11,327 | 23,867 | 46,787 | 313 | 37,357 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-06-20 | 2006-12-01 | 2010-05-05 | 2017-09-12 | 2015-09-22 | 2019-04-29 |
| Index Tracked | Nasdaq Riskalyze US Large Cap Index | S&P 100 Equal Weight Index | MSCI USA Equal Weighted Index | Solactive U.S. Large Cap Equal Weight Index | S&P 500 Ex-Information Technology Index | Victory US Large Cap Volatility Weighted BRI Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.424 | $1.621 | $1.297 | $0.783 | $1.125 | $0.332 |
| Annual Dividend Yield | 0.015% | 0.023% | 0.019% | 0.014% | 0.018% | 0.011% |
| Number of Holdings | 331 | 99 | 627 | 498 | 421 | 332 |
| YTD Return | -21.70% | -17.25% | -21.51% | -23.76% | -18.97% | -20.51% |
| Beta | 0.97 | 0.92 | 0.98 | 1.01 | 0.89 | 1.00 |
| Upside Beta | 0.60 | 0.13 | 0.05 | 0.57 | 0.57 | 0.61 |
| Downside Beta | 0.45 | -0.15 | -0.25 | 0.47 | -0.03 | 0.47 |
| Volatility 1Y | 21.60% | 20.07% | 23.22% | 23.44% | 20.00% | 21.75% |
| Sharpe Ratio 3Y | 0.43 | 0.62 | 0.39 | 0.33 | 0.41 | 0.41 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |