RNINvsFNXETF Comparison
VS
Bushido Capital US SMID Cap Equity ETF (RNIN) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. RNIN's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. RNIN is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.62% for FNX. RNIN is up 29.97% year-to-date (YTD) with +$15M in YTD flows. FNX performs worse with 15.46% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of RNIN and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RNIN vs FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNIN FNX | +10.63%-0.75% | +15.57%+6.05% | +29.97%+15.46% | +35.51%+22.82% | n/a+49.22% | n/a+55.37% |
| Flows | RNIN FNX | +$2M-$5M | +$7M+$2M | +$15M+$35M | +$33M-$11M | --$115M | --$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNIN FNX | +18.09%+14.31% | +15.83%+15.98% | n/a+18.78% | n/a+20.65% |
| Max drawdown | RNIN FNX | -4.15%-4.40% | -5.67%-9.22% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | RNIN FNX | 17d19d | 51d65d | n/a289d | n/a289d |
Trading data
RNIN | FNX | |
Last sale 7/29/2026 at 1:30 PM | $36.45 | $142.72 |
| Previous close 07/28/2026 | $35.79 | $144.82 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RNIN
is actively managed and doesn’t replicate an indexRNIN | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RNIN | FNX | |
|---|---|---|
| Last price | $36.45 | $142.72 |
| 1D performance | +1.86% | -1.45% |
| AuM | $181.51 M | $1.39 B |
| E/R | 0.68% | 0.62% |
Characteristics
RNIN | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 79 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
RNIN
USA
93.83%
Other
6.17%
FNX
USA
97.1%
Other
2.9%
Sectors
RNIN
Technology
33.93%
Energy
14.36%
Healthcare
12.65%
Consumer Cyclical.
12.54%
Consumer Non-Cycl.
8.67%
Other
17.85%
FNX
Finance
26.7%
Industrials
15.27%
Healthcare
11.09%
Technology
10.6%
Consumer Cyclical.
9.3%
Non-Energy Materi.
7.04%
Other
20%
Advertisement
Diversification
RNIN
Total weight of top 15 holdings out of 15
19.69%
FNX
Total weight of top 15 holdings out of 15
7.96%
Top 15 holdings
Data as of June 30, 2026
RNIN
TripAdvisor, Inc.
1.35%
GoDaddy, Inc.
1.34%
Cargurus, Inc.
1.33%
Halozyme Therapeutics, Inc.
1.32%
Bill Holdings, Inc.
1.32%
Inspire Medical Systems, Inc.
1.31%
Crocs, Inc.
1.31%
Par Pacific Holdings, Inc.
1.31%
Abercrombie & Fitch Co.
1.31%
Blackbaud, Inc.
1.30%
Symbotic, Inc.
1.30%
Freshworks, Inc.
1.30%
ZoomInfo Technologies, Inc.
1.30%
Pinterest, Inc.
1.30%
Match Group, Inc.
1.29%
FNX
Vicor Corp.
0.71%
Sanmina Corp.
0.62%
Sterling Infrastructure, Inc.
0.62%
TTM Technologies, Inc.
0.60%
ViaSat, Inc.
0.59%
DigitalOcean Holdings, Inc.
0.55%
BrightSpring Health Services, Inc.
0.54%
Vornado Realty Trust
0.50%
IES Holdings, Inc.
0.48%
Moog, Inc.
0.47%
Enova International, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
Kilroy Realty Corp.
0.45%
PACS Group, Inc.
0.45%
Dycom Industries, Inc.
0.45%
Frequently asked questions about RNIN and FNX
How have the RNIN and FNX ETFs performed in 2026?
As of July 28, 2026, RNIN is up 29.97% year-to-date (YTD), while FNX has returned 15.46%. That puts RNIN better performer ahead so far this year.
Which ETF is attracting more investor money: RNIN or FNX?
Year-to-date, the RNIN ETF saw +$15M in flows, compared to +$35M for FNX.
Which ETF is more volatile: RNIN or FNX?
Over the past year, RNIN had a volatility of 15.83%, while FNX experienced 15.98%.
Which ETF is bigger: RNIN or FNX?
As of July 28, 2026, RNIN holds $181.51 M in assets under management (AUM), while FNX manages $1.39 B.
What sectors do the RNIN and FNX ETFs invest in?
RNIN leans toward sectors like Technology, Energy and Healthcare. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the RNIN ETF and FNX ETF?
RNIN top holdings include TripAdvisor, Inc., GoDaddy, Inc. and Cargurus, Inc.. FNX holds in its top three: Vicor Corp., Sanmina Corp. and Sterling Infrastructure, Inc..
Which ETF is more diversified: RNIN or FNX?
RNIN holds 79 securities with 19.69% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.96%.
Advertisement
Advertisement
