RNSC vs. XPH ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$27.90

Average Daily Volume

9,941

Number of Holdings *

308

* may have additional holdings in another (foreign) market
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.97

Average Daily Volume

32,927

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RNSC XPH
30 Days -1.51% -1.71%
60 Days -1.41% -4.45%
90 Days 0.22% -5.16%
12 Months 11.86% -1.99%
0 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in XPH Overlap
RNSC Overweight 308 Positions Relative to XPH
Symbol Grade Weight
LMAT A 2.86%
NHC C 2.81%
PINC F 2.73%
USPH C 2.61%
PDCO D 2.61%
CNMD F 2.49%
CTS A 1.32%
VSH C 1.27%
PRGS D 1.21%
SSTK F 1.16%
CNXN D 1.15%
YOU F 1.07%
CSGS F 1.04%
XRX F 0.95%
TDS D 0.51%
PRDO B 0.48%
IDCC B 0.48%
CABO F 0.47%
CRK B 0.39%
STRA A 0.39%
LEVI A 0.38%
SHEN F 0.38%
MLKN D 0.37%
POWL B 0.37%
PHIN A 0.37%
AROC B 0.37%
WHD B 0.37%
CEIX D 0.36%
USLM A 0.36%
ARCH D 0.36%
PRIM B 0.36%
DAN C 0.36%
WINA C 0.35%
SAH B 0.35%
KNTK A 0.35%
APOG A 0.35%
TRN A 0.35%
PTVE C 0.35%
AESI B 0.35%
OXM B 0.34%
PRG B 0.34%
PSMT A 0.34%
CSWI A 0.34%
TGLS B 0.34%
HLIO B 0.34%
NSSC A 0.34%
JWN B 0.34%
CRC D 0.34%
REVG B 0.34%
INSW A 0.34%
BRC B 0.33%
WOR D 0.33%
GVA B 0.33%
TGNA D 0.33%
ABM B 0.33%
MWA B 0.33%
SHOO D 0.33%
BKE D 0.33%
GHC C 0.33%
SCHL F 0.33%
HNI B 0.33%
LNN C 0.33%
EPAC A 0.33%
MCRI D 0.32%
SXI D 0.32%
KMT D 0.32%
ICFI C 0.32%
DK D 0.32%
B C 0.32%
HUBG C 0.32%
CAKE D 0.32%
TRS B 0.32%
GBX B 0.32%
ESE B 0.32%
SCS C 0.32%
CDRE D 0.31%
GFF D 0.31%
BOWL F 0.31%
CMCO B 0.31%
KFY D 0.31%
CAL C 0.31%
RRR D 0.31%
CRS B 0.31%
TNC D 0.31%
SNDR D 0.31%
PZZA F 0.31%
RES F 0.31%
AZZ C 0.31%
VAC C 0.31%
BDC C 0.31%
TNL D 0.31%
GDEN F 0.3%
LCII F 0.3%
UNF D 0.3%
WERN D 0.3%
KFRC F 0.3%
PATK C 0.3%
MATW D 0.3%
BLMN F 0.3%
LZB D 0.3%
MRTN D 0.3%
DNUT F 0.29%
GES B 0.29%
HTLD F 0.29%
NX D 0.29%
AIN D 0.29%
EVTC F 0.29%
KSS F 0.29%
WGO F 0.29%
NPO D 0.29%
CCS D 0.29%
GEF D 0.29%
JACK F 0.28%
ALG D 0.28%
JBT F 0.28%
CRI F 0.28%
GIC F 0.27%
HI D 0.27%
CBRL F 0.27%
ARCB F 0.26%
FL F 0.26%
LEG F 0.25%
WNC F 0.25%
CWH F 0.25%
ALGT F 0.25%
SLVM A 0.24%
SXT A 0.24%
HEES F 0.24%
CWT B 0.23%
VCTR A 0.23%
OEC B 0.23%
HTLF A 0.23%
KALU A 0.23%
NWN B 0.22%
AVA B 0.22%
HL B 0.22%
MTX A 0.22%
FWRD F 0.22%
HWKN A 0.22%
MSEX C 0.21%
PNM C 0.21%
NWE B 0.21%
IOSP C 0.21%
SR B 0.21%
AWR C 0.21%
CPK B 0.21%
SCL C 0.21%
MGEE B 0.21%
CWEN B 0.21%
KOP F 0.21%
KLG A 0.21%
BGC A 0.2%
IBOC A 0.2%
PFS B 0.2%
BANF B 0.2%
PJT C 0.2%
WS D 0.2%
FULT A 0.2%
VIRT B 0.2%
MCY B 0.2%
SJW D 0.2%
SMG C 0.2%
TRMK B 0.2%
INDB C 0.19%
AGM C 0.19%
FRME B 0.19%
MTRN F 0.19%
FHB B 0.19%
SRCE B 0.19%
ABR C 0.19%
PMT B 0.19%
CNO B 0.19%
HE F 0.19%
SAFT C 0.19%
UCBI B 0.19%
LADR B 0.19%
WABC B 0.19%
NBTB B 0.19%
WSFS B 0.19%
MBIN B 0.19%
VBTX B 0.19%
CHCO B 0.19%
PRK A 0.19%
OFG B 0.19%
GBDC B 0.19%
TCBK B 0.19%
PFBC A 0.19%
PEBO B 0.19%
FBK B 0.19%
NNI B 0.19%
ASB A 0.19%
HMN A 0.19%
FBP A 0.19%
STEP A 0.19%
PIPR A 0.19%
FIBK B 0.19%
BKU B 0.19%
FFBC B 0.19%
CASH B 0.19%
LTC A 0.18%
NIC D 0.18%
CIM D 0.18%
CTRE B 0.18%
BANC C 0.18%
DEA B 0.18%
CMTG F 0.18%
SASR C 0.18%
WSBC D 0.18%
NWBI C 0.18%
CBU B 0.18%
BOH D 0.18%
SBCF C 0.18%
BANR B 0.18%
OCFC B 0.18%
RC C 0.18%
AUB C 0.18%
IIPR B 0.18%
CATY D 0.18%
PPBI D 0.18%
CVBF C 0.18%
EIG D 0.18%
SYBT B 0.18%
NBHC C 0.18%
UTZ B 0.18%
STC B 0.18%
RNST C 0.18%
TOWN B 0.18%
WAFD B 0.18%
EFSC C 0.18%
BHLB B 0.18%
EBC B 0.18%
BUSE B 0.18%
TPG C 0.18%
FCF B 0.18%
HTH B 0.18%
EXPI C 0.18%
STBA B 0.18%
ANDE B 0.17%
CALM D 0.17%
FCPT B 0.17%
AAT B 0.17%
NAVI F 0.17%
CODI D 0.17%
EPC B 0.17%
IVT B 0.17%
UMH C 0.17%
DEI B 0.17%
UE B 0.17%
WMK D 0.17%
ALX B 0.17%
JOE B 0.17%
ENR C 0.17%
ALEX C 0.17%
FDP D 0.17%
SFNC D 0.17%
ARI F 0.17%
GTY B 0.17%
FHI D 0.17%
VRTS D 0.17%
APAM D 0.17%
VSTS F 0.17%
AKR B 0.17%
HIW B 0.17%
KW C 0.17%
UNIT F 0.17%
PGRE B 0.17%
HOPE D 0.17%
UVV B 0.17%
LKFN D 0.17%
NHI A 0.17%
MPW D 0.17%
WD B 0.17%
ESRT D 0.16%
PEB D 0.16%
TR F 0.16%
NTST C 0.16%
XHR D 0.16%
JBGS F 0.16%
LOB F 0.16%
SPB C 0.16%
IBTX D 0.16%
SITC C 0.16%
SLG B 0.16%
SKT C 0.16%
LXP D 0.16%
MMI D 0.16%
IMKTA F 0.16%
OUT D 0.16%
JJSF C 0.16%
MGPI F 0.16%
SBRA A 0.16%
BNL B 0.16%
ROIC D 0.16%
FBNC D 0.16%
VGR D 0.15%
HASI C 0.15%
SVC F 0.15%
NMRK D 0.15%
SHO D 0.15%
RLJ D 0.15%
PLYM F 0.15%
RYI F 0.15%
PK D 0.15%
DRH D 0.15%
GNL D 0.15%
NSA D 0.15%
HPP F 0.14%
DBRG F 0.13%
RNSC Underweight 40 Positions Relative to XPH
Symbol Grade Weight
ITCI B -5.22%
PRGO D -5.21%
MRK B -5.14%
OGN B -4.99%
CTLT C -4.86%
AXSM C -4.86%
LLY C -4.72%
VTRS D -4.68%
JAZZ D -4.61%
PFE D -4.59%
RPRX D -4.51%
JNJ F -4.49%
ZTS D -4.27%
BMY F -4.05%
ELAN D -4.02%
CORT D -3.49%
ARVN D -2.48%
AMPH F -2.19%
SAVA C -2.14%
EYPT F -2.05%
TARS C -1.69%
PBH D -1.48%
LBPH B -1.3%
PCRX F -1.22%
HRMY C -1.17%
COLL D -1.14%
INVA B -1.09%
LQDA D -0.98%
SUPN D -0.92%
AMRX B -0.86%
LGND D -0.8%
ANIP C -0.64%
RVNC F -0.61%
PLRX F -0.58%
EOLS C -0.47%
TBPH C -0.38%
XERS F -0.36%
OCUL D -0.36%
FULC D -0.27%
MRNS F -0.06%
Compare ETFs