Rnlc Etf Profile
The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
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RefreshRNLC Etf Highlights
| Business Concentration | Large Blend, First Trust (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 6.71 |
| Name | First Trust Large Cap US Equity Select ETF |
| Currency Code | USD |
| Open Figi | BBG00GY1HZ71 |
| In Threey Volatility | 18.39 |
| 1y Volatility | 16.23 |
| 200 Day M A | 32.5869 |
| 50 Day M A | 34.8494 |
| Code | RNLC |
| Updated At | 4th of March 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.45 |
| Type | ETF |
RNLC [RNLC] is traded in USA and was established 2017-06-20. The fund is listed under Large Blend category and is part of First Trust family. RNLC at this time have 17.4 M in assets. , while the total return for the last 3 years was 9.4%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RNLC Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RNLC Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as RNLC Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top RNLC Etf Constituents
| AMAT | Applied Materials | Stock | Information Technology | |
| NTAP | NetApp Inc | Stock | Information Technology | |
| CTSH | Cognizant Technology Solutions | Stock | Information Technology | |
| MRVL | Marvell Technology Group | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSI | Motorola Solutions | Stock | Information Technology | |
| GLW | Corning Incorporated | Stock | Information Technology | |
| T | ATT Inc | Stock | Communication Services |
RNLC Against Markets
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RNLC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RNLC etf to make a market-neutral strategy. Peer analysis of RNLC could also be used in its relative valuation, which is a method of valuing RNLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Tools for RNLC Etf
When running RNLC's price analysis, check to measure RNLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RNLC is operating at the current time. Most of RNLC's value examination focuses on studying past and present price action to predict the probability of RNLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RNLC's price. Additionally, you may evaluate how the addition of RNLC to your portfolios can decrease your overall portfolio volatility.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |