RCG
RENN Fund, Inc.
1W: -1.0%
1M: +1.7%
3M: -0.7%
YTD: +14.1%
1Y: +14.6%
3Y: +75.9%
5Y: +21.5%
$2.99
+0.03 (+1.01%)
Weekly Expected Move ±2.2%
$3
$3
$3
$3
$3
Similar ETFs
20 peers by holdings overlap (75 holdings)
KSCOX
Kinetics Small Cap Opportunities Fd
84.1%
Shared62 holdings
Total66
AUM$384M
Price$172.73
WWNPX
Kinetics Paradigm No Load
51.6%
Shared68 holdings
Total75
AUM$834M
Price$118.64
WWWFX
Kinetics Funds, The Internet Fund
43.8%
Shared28 holdings
Total37
AUM$272M
Price$92.28
AVEMX
Ave Maria Value Fund
29.7%
Shared6 holdings
Total31
AUM$508M
Price$29.59
INFL
Horizon Kinetics Inflation Beneficiaries ETF
21.1%
Shared13 holdings
Total45
AUM$1.4B
Price$50.41
TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
17.2%
Shared7 holdings
Total33
AUM$1M
Price$28.77
AVEAX
Ave Maria Focused Fund
16.5%
Shared3 holdings
Total15
AUM$80M
Price$17.60
NVIR
Horizon Kinetics Energy Remediation ETF
10.1%
Shared6 holdings
Total39
AUM$5M
Price$38.42
BCDF
Horizon Kinetics Blockchain Development ETF
9.0%
Shared7 holdings
Total33
AUM$22M
Price$32.08
MSSGX
Morgan Stanley Institutional Inception Portfolio;I
4.7%
Shared3 holdings
Total54
AUM$286M
Price$17.46
TSEE
T. Rowe Price Small Cap ETF
2.9%
Shared5 holdings
Total220
AUM$10M
Price$24.88
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
2.6%
Shared3 holdings
Total88
AUM$11M
Price$39.10
TXS
Texas Capital Texas Equity Index ETF
1.6%
Shared5 holdings
Total244
AUM$36M
Price$42.27
MACGX
Morgan Stanley Inst Discovery Portfolio;A
1.6%
Shared3 holdings
Total35
AUM$1.2B
Price$17.06
OTCFX
T. Rowe Price Small-Cap Stock Fund
1.6%
Shared6 holdings
Total228
AUM$8.6B
Price$61.27
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
1.6%
Shared6 holdings
Total228
AUM$4.7B
Price$26.27
RYEIX
Rydex Energy Inv
1.4%
Shared3 holdings
Total85
AUM$20M
Price$354.18
FMDGX
Fidelity Mid Cap Growth Index Fund
1.1%
Shared3 holdings
Total276
AUM$4.1B
Price$36.30
FKASX
Federated Hermes Kaufmann Small Cap A
1.0%
Shared3 holdings
Total136
AUM$3.1B
Price$47.89
FENY
Fidelity MSCI Energy Index ETF
1.0%
Shared3 holdings
Total101
AUM$1.8B
Price$34.64
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCG | $21M | 53 | 77.8% | 43.5 | 11.4 | 17.4 | 28.8% | 40.0% | 0.77% | +21.1% | +35.2% | 66.3 | 6.1 |
| KSCOX | $384M | 66 | 299.1% | 41.5 | 10.3 | 8.8 | 27.2% | 21.3% | 0.71% | +18.8% | +41.5% | 69.0 | 6.3 |
| WWNPX | $834M | 75 | 210.8% | 3.9 | 0.6 | 0.5 | 15.8% | 13.4% | 0.83% | +23.6% | +83.2% | 60.9 | 5.6 |
| WWWFX | $272M | 37 | 340.6% | 75.7 | 27.4 | 17.5 | 38.6% | 23.1% | 0.49% | +23.1% | +25.5% | 76.7 | 5.0 |
| AVEMX | $508M | 31 | 55.8% | 23.9 | 3.5 | 2.4 | 15.0% | 10.1% | 1.26% | +15.1% | +22.9% | 61.1 | 6.1 |
| INFL | $1.4B | 45 | 47.5% | 28.4 | 5.2 | 3.3 | 18.6% | 11.7% | 1.55% | +33.7% | +60.6% | 62.8 | 6.3 |
| TEXX | $1M | 33 | 45.9% | 18.7 | 2.5 | 1.9 | 13.5% | 9.8% | 2.31% | +5.9% | +34.0% | 54.2 | 6.1 |
| AVEAX | $80M | 15 | 82.5% | 29.1 | 3.0 | 3.3 | 10.2% | 10.9% | 2.27% | +16.5% | +56.1% | 51.2 | 6.0 |
| NVIR | $5M | 39 | 47.1% | 17.9 | 2.6 | 2.2 | 14.6% | 12.3% | 1.56% | +6.1% | +14.2% | 57.3 | 6.5 |
| BCDF | $22M | 33 | 52.5% | 28.0 | 5.9 | 8.5 | 21.1% | 30.2% | 1.51% | +24.6% | +51.3% | 58.2 | 6.4 |
| MSSGX | $286M | 54 | 51.2% | 38.4 | 3.3 | 2.9 | -5.6% | -4.5% | 1.42% | +55.2% | +2.9% | 37.2 | 4.2 |