RNSC vs. CBSE ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Changebridge Capital Sustainable Equity ETF (CBSE)

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

10,941

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

1,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	CBSE
30 Days	4.60%	17.55%
60 Days	-0.18%	11.33%
90 Days	1.64%	18.13%
12 Months	12.45%	33.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in CBSE	Overlap
	ICFI	B	0.32%	2.44%	0.32%

RNSC Overweight 307 Positions Relative to CBSE

Symbol	Grade	Weight
LMAT	A	3.17%
NHC	B	2.8%
PDCO	F	2.62%
USPH	C	2.58%
PINC	F	2.49%
CNMD	F	2.43%
CTS	A	1.37%
VSH	C	1.25%
CNXN	C	1.22%
PRGS	F	1.21%
SSTK	F	1.06%
YOU	F	1.02%
CSGS	F	1.01%
XRX	D	0.95%
IDCC	B	0.49%
SHEN	D	0.47%
TDS	B	0.47%
CABO	F	0.46%
PRDO	B	0.46%
STRA	B	0.4%
USLM	B	0.4%
CRK	B	0.39%
LEVI	A	0.38%
MWA	A	0.38%
PHIN	A	0.38%
REVG	A	0.37%
DAN	C	0.37%
CEIX	C	0.37%
AROC	B	0.37%
INSW	B	0.37%
MLKN	D	0.37%
TRN	A	0.36%
KNTK	A	0.36%
NSSC	B	0.36%
ARCH	D	0.36%
POWL	B	0.36%
APOG	A	0.36%
PRIM	B	0.36%
AESI	B	0.36%
WHD	C	0.36%
GVA	A	0.35%
PRG	B	0.35%
SAH	B	0.35%
HLIO	B	0.35%
PSMT	A	0.35%
TGNA	B	0.34%
JWN	B	0.34%
EPAC	A	0.34%
CSWI	A	0.34%
GHC	A	0.34%
HNI	A	0.34%
WINA	C	0.34%
B	B	0.33%
CAL	C	0.33%
GBX	B	0.33%
DK	D	0.33%
BKE	B	0.33%
CRC	F	0.33%
KMT	B	0.33%
SHOO	C	0.33%
ESE	C	0.33%
BRC	B	0.33%
SCS	B	0.33%
MATW	D	0.32%
CMCO	A	0.32%
SNDR	D	0.32%
CRS	B	0.32%
BDC	B	0.32%
GFF	C	0.32%
TRS	B	0.32%
TGLS	C	0.32%
CAKE	B	0.32%
WOR	D	0.32%
SCHL	F	0.32%
HUBG	B	0.32%
LNN	C	0.32%
OXM	B	0.32%
ABM	B	0.32%
VAC	C	0.31%
UNF	D	0.31%
SXI	C	0.31%
MRTN	D	0.31%
LCII	D	0.31%
PATK	C	0.31%
LZB	C	0.31%
TNL	D	0.31%
MCRI	D	0.31%
KFY	C	0.31%
RES	F	0.31%
AZZ	C	0.31%
GEF	D	0.3%
EVTC	D	0.3%
HTLD	D	0.3%
AIN	D	0.3%
WERN	D	0.3%
FL	F	0.29%
TNC	D	0.29%
RRR	D	0.29%
GES	C	0.29%
WGO	D	0.29%
HI	F	0.29%
NX	D	0.29%
PTVE	C	0.29%
PZZA	F	0.29%
CCS	D	0.29%
KFRC	D	0.29%
JACK	F	0.28%
CRI	F	0.28%
KSS	F	0.28%
BOWL	F	0.28%
NPO	D	0.28%
JBT	D	0.28%
GDEN	D	0.28%
DNUT	D	0.28%
BLMN	F	0.28%
GIC	F	0.27%
CDRE	D	0.27%
ALG	D	0.27%
ARCB	D	0.26%
CWH	F	0.26%
CBRL	F	0.25%
WNC	D	0.25%
SLVM	C	0.24%
ALGT	F	0.24%
SXT	A	0.24%
HEES	D	0.24%
CWT	B	0.23%
OEC	B	0.23%
VCTR	C	0.23%
MTX	A	0.23%
LEG	F	0.23%
HTLF	A	0.23%
KALU	A	0.23%
AWR	B	0.22%
AVA	B	0.22%
CWEN	B	0.22%
HWKN	B	0.22%
FWRD	F	0.22%
HL	B	0.22%
SR	B	0.21%
PNM	C	0.21%
MGEE	A	0.21%
CPK	B	0.21%
NWN	B	0.21%
BGC	B	0.21%
MSEX	C	0.21%
SCL	C	0.21%
IOSP	B	0.21%
KLG	C	0.2%
SMG	D	0.2%
HMN	C	0.2%
PJT	B	0.2%
IBOC	A	0.2%
PIPR	A	0.2%
CASH	B	0.2%
PFS	B	0.2%
MBIN	B	0.2%
FULT	A	0.2%
TRMK	A	0.2%
VIRT	A	0.2%
MCY	A	0.2%
SJW	C	0.2%
NWE	B	0.2%
HTH	B	0.19%
UCBI	B	0.19%
SAFT	B	0.19%
CNO	A	0.19%
FHB	B	0.19%
VBTX	B	0.19%
WABC	B	0.19%
BKU	B	0.19%
CHCO	B	0.19%
PRK	A	0.19%
NBTB	B	0.19%
ABR	C	0.19%
PEBO	B	0.19%
FRME	B	0.19%
TCBK	B	0.19%
FIBK	B	0.19%
FBK	B	0.19%
NNI	A	0.19%
WSFS	B	0.19%
JJSF	B	0.19%
FBP	A	0.19%
EXPI	C	0.19%
OFG	B	0.19%
PFBC	A	0.19%
FFBC	B	0.19%
ASB	A	0.19%
WS	F	0.19%
BANF	B	0.19%
STEP	A	0.19%
OCFC	B	0.18%
VSTS	F	0.18%
WSBC	C	0.18%
ALX	B	0.18%
BOH	D	0.18%
NWBI	C	0.18%
EIG	D	0.18%
KOP	F	0.18%
WD	B	0.18%
SBCF	B	0.18%
VRTS	D	0.18%
AUB	C	0.18%
STC	B	0.18%
APAM	C	0.18%
SASR	B	0.18%
CVBF	C	0.18%
HASI	B	0.18%
SYBT	B	0.18%
PPBI	B	0.18%
NBHC	B	0.18%
BANR	B	0.18%
RNST	B	0.18%
TPG	D	0.18%
TOWN	B	0.18%
BUSE	B	0.18%
CBU	B	0.18%
BANC	B	0.18%
EFSC	B	0.18%
MTRN	D	0.18%
CATY	C	0.18%
SRCE	B	0.18%
HE	F	0.18%
EBC	B	0.18%
INDB	C	0.18%
STBA	B	0.18%
BHLB	B	0.18%
FCF	B	0.18%
PMT	A	0.18%
WAFD	B	0.18%
GBDC	C	0.18%
LADR	B	0.18%
AKR	C	0.17%
WMK	B	0.17%
JOE	B	0.17%
ARI	D	0.17%
ENR	C	0.17%
DEI	B	0.17%
SBRA	B	0.17%
UTZ	C	0.17%
HIW	B	0.17%
AAT	B	0.17%
EPC	B	0.17%
AGM	D	0.17%
ALEX	B	0.17%
CTRE	C	0.17%
DEA	B	0.17%
CODI	D	0.17%
PGRE	B	0.17%
CIM	C	0.17%
SFNC	D	0.17%
GTY	B	0.17%
RC	F	0.17%
HOPE	C	0.17%
LKFN	C	0.17%
IBTX	C	0.17%
FHI	D	0.17%
LTC	A	0.17%
UVV	B	0.17%
KW	C	0.17%
NIC	C	0.17%
NHI	A	0.17%
IIPR	C	0.17%
ESRT	C	0.16%
GNL	C	0.16%
FDP	F	0.16%
CMTG	F	0.16%
NTST	B	0.16%
SKT	D	0.16%
SITC	D	0.16%
MPW	C	0.16%
IMKTA	F	0.16%
SPB	B	0.16%
BNL	B	0.16%
MGPI	D	0.16%
LXP	D	0.16%
VGR	C	0.16%
ROIC	D	0.16%
IVT	C	0.16%
XHR	C	0.16%
MMI	D	0.16%
FBNC	D	0.16%
UMH	B	0.16%
CALM	D	0.16%
FCPT	B	0.16%
NAVI	F	0.16%
UE	B	0.16%
OUT	D	0.15%
DRH	F	0.15%
RLJ	F	0.15%
RYI	F	0.15%
ANDE	D	0.15%
PK	D	0.15%
JBGS	F	0.15%
NMRK	D	0.15%
PLYM	D	0.15%
TR	D	0.15%
SHO	D	0.15%
LOB	D	0.15%
NSA	C	0.15%
SLG	B	0.15%
PEB	D	0.15%
SVC	F	0.14%
DBRG	F	0.13%
HPP	F	0.13%
UNIT	F	0.11%

RNSC Underweight 33 Positions Relative to CBSE

Symbol	Grade	Weight
HUMA	B	-3.47%
TCOM	A	-3.29%
STRL	A	-2.91%
RDFN	C	-2.81%
SKY	D	-2.78%
AVGO	C	-2.71%
NARI	D	-2.65%
ASML	D	-2.61%
AAPL	B	-2.61%
SN	A	-2.58%
MSFT	C	-2.56%
MU	B	-2.55%
TSM	B	-2.53%
NU	B	-2.49%
PANW	B	-2.47%
WTTR	B	-2.45%
LRCX	D	-2.43%
NVDA	B	-2.42%
DKNG	D	-2.4%
OSW	A	-2.37%
ECL	A	-2.36%
ERJ	C	-2.34%
TMDX	B	-2.31%
TDG	A	-2.31%
CHK	C	-2.26%
MMYT	B	-2.21%
IBN	C	-2.17%
FTI	B	-2.11%
BLBD	A	-2.02%
GTLS	C	-2.0%
HLX	B	-1.72%
BRCC	C	-1.69%
FCX	A	-1.58%