BFOR vs. RNSC ETF Comparison

Comparison of Barron's 400 (BFOR) to First Trust Small Cap US Equity Select ETF (RNSC)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

4,050

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

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

$31.69

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	RNSC
30 Days	7.13%	6.45%
60 Days	8.98%	5.04%
90 Days	10.03%	5.21%
12 Months	36.08%	22.34%

36 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in RNSC	Overlap
APOG	C	0.28%	0.33%	0.28%
BRC	D	0.23%	0.26%	0.23%
BY	B	0.27%	0.22%	0.22%
CASH	B	0.27%	0.22%	0.22%
CEIX	A	0.29%	0.3%	0.29%
FBP	C	0.24%	0.18%	0.18%
FCF	B	0.25%	0.2%	0.2%
FULT	A	0.26%	0.21%	0.21%
HNI	B	0.24%	0.32%	0.24%
HWKN	B	0.24%	0.24%	0.24%
HY	D	0.2%	0.22%	0.2%
IDCC	B	0.31%	0.71%	0.31%
INSW	F	0.19%	0.22%	0.19%
LKFN	C	0.25%	0.21%	0.21%
LNN	B	0.23%	0.27%	0.23%
MBIN	F	0.21%	0.16%	0.16%
MCRI	A	0.25%	0.33%	0.25%
MWA	B	0.27%	0.31%	0.27%
NIC	B	0.26%	0.21%	0.21%
NSSC	D	0.21%	0.25%	0.21%
OFG	B	0.23%	0.18%	0.18%
PEBO	B	0.26%	0.21%	0.21%
PFBC	B	0.27%	0.22%	0.22%
POWL	C	0.4%	0.42%	0.4%
QCRH	B	0.28%	0.22%	0.22%
REVG	C	0.25%	0.29%	0.25%
SHOO	F	0.22%	0.28%	0.22%
SLVM	B	0.25%	0.27%	0.25%
SRCE	B	0.25%	0.2%	0.2%
STBA	B	0.23%	0.19%	0.19%
TRN	B	0.26%	0.29%	0.26%
USLM	A	0.38%	0.38%	0.38%
VIRT	A	0.25%	0.21%	0.21%
WABC	B	0.26%	0.21%	0.21%
WT	A	0.27%	0.2%	0.2%
YOU	D	0.2%	0.9%	0.2%

BFOR Overweight 352 Positions Relative to RNSC

Symbol	Grade	Weight
APP	B	0.56%
LEU	C	0.45%
UAL	A	0.41%
IESC	C	0.38%
AGX	B	0.38%
TPL	A	0.37%
PLTR	B	0.37%
AXON	A	0.36%
UPWK	B	0.34%
PAY	A	0.34%
STRL	A	0.33%
RCL	A	0.32%
VRT	B	0.32%
AAON	B	0.32%
APO	B	0.32%
PAYO	A	0.32%
CORT	B	0.32%
RMBS	B	0.31%
ALSN	B	0.31%
RJF	A	0.31%
WFC	A	0.31%
EXPE	B	0.31%
CCL	A	0.31%
SYF	B	0.31%
IBKR	A	0.31%
AIT	B	0.3%
PCTY	C	0.3%
PAYC	B	0.3%
PEGA	B	0.3%
DOCS	C	0.3%
SFM	A	0.3%
TILE	B	0.3%
AMP	A	0.29%
FLEX	B	0.29%
NEWT	C	0.29%
SUM	B	0.29%
NVDA	B	0.29%
FIX	A	0.29%
TRGP	A	0.29%
SNA	A	0.29%
BKR	A	0.29%
HLNE	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
EXEL	B	0.29%
MLI	B	0.29%
UNM	A	0.29%
EWBC	A	0.29%
LRN	A	0.28%
PYPL	B	0.28%
BBW	C	0.28%
BL	B	0.28%
NFLX	A	0.28%
EME	A	0.28%
WMB	A	0.28%
TXRH	B	0.28%
PPC	C	0.28%
ZM	C	0.28%
CRS	B	0.28%
GDDY	A	0.28%
FTNT	C	0.28%
BKNG	A	0.28%
TGTX	B	0.28%
AX	B	0.28%
MTB	A	0.28%
CW	C	0.27%
TMUS	B	0.27%
PANW	B	0.27%
DAKT	C	0.27%
IBOC	B	0.27%
UTI	B	0.27%
ODFL	C	0.27%
FAST	B	0.27%
MTDR	B	0.27%
NOG	B	0.27%
QLYS	B	0.27%
NTRS	A	0.27%
FOUR	A	0.27%
NRP	B	0.27%
HWM	A	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
CSWI	B	0.27%
FOX	A	0.27%
AWI	A	0.27%
CPAY	A	0.27%
FITB	B	0.26%
IBCP	B	0.26%
WHD	B	0.26%
GOOGL	C	0.26%
BFC	B	0.26%
MSI	B	0.26%
FFIV	B	0.26%
PODD	C	0.26%
EA	A	0.26%
ACIW	B	0.26%
ITT	A	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	C	0.26%
CMPO	B	0.26%
DECK	A	0.26%
URI	C	0.26%
LPX	B	0.26%
TDY	B	0.26%
CEG	C	0.26%
ADSK	A	0.26%
LOPE	C	0.26%
OZK	B	0.26%
CUBI	B	0.26%
NRG	B	0.26%
FTI	A	0.26%
ATR	B	0.26%
ACMR	D	0.26%
AMZN	C	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	B	0.26%
APH	A	0.26%
PH	A	0.26%
OII	B	0.26%
CNO	B	0.26%
FCNCA	A	0.26%
CPRT	B	0.26%
G	B	0.26%
CHTR	C	0.26%
RL	C	0.26%
JPM	A	0.26%
MLR	C	0.26%
ORRF	B	0.26%
BR	A	0.25%
XOM	B	0.25%
DCI	B	0.25%
MRO	B	0.25%
ANF	F	0.25%
TW	A	0.25%
PAYX	B	0.25%
ISRG	A	0.25%
RBA	A	0.25%
AXP	A	0.25%
HUBB	B	0.25%
ANET	C	0.25%
CINF	A	0.25%
WLDN	C	0.25%
YELP	C	0.25%
FIZZ	C	0.25%
PLMR	A	0.25%
ADP	A	0.25%
WTS	B	0.25%
IPAR	B	0.25%
BELFB	C	0.25%
UTHR	C	0.25%
LAUR	A	0.25%
ORCL	A	0.25%
WDAY	B	0.25%
MLM	C	0.25%
CAT	B	0.25%
IRMD	C	0.25%
APD	A	0.25%
FDS	B	0.25%
INGR	C	0.25%
ADMA	B	0.25%
MBWM	B	0.25%
DBX	B	0.25%
SM	B	0.25%
OSBC	A	0.25%
EXP	B	0.25%
AIZ	A	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	B	0.25%
CBT	D	0.24%
XPEL	B	0.24%
CME	B	0.24%
RGA	A	0.24%
CTSH	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
AAPL	C	0.24%
ALL	A	0.24%
FMBH	B	0.24%
MANH	D	0.24%
DT	D	0.24%
FANG	C	0.24%
HEI	A	0.24%
TBBK	B	0.24%
V	A	0.24%
BRO	B	0.24%
AMPY	C	0.24%
FSS	B	0.24%
IT	C	0.24%
DRI	B	0.24%
CTAS	B	0.24%
VEEV	C	0.24%
PLAB	C	0.24%
OSIS	A	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
MA	B	0.24%
CPRX	C	0.24%
GGG	B	0.24%
WWD	C	0.24%
SIG	B	0.24%
CQP	B	0.24%
CASY	A	0.24%
CF	A	0.24%
CSL	C	0.24%
META	D	0.24%
DOV	A	0.24%
TSCO	D	0.23%
THC	D	0.23%
SSNC	B	0.23%
MSFT	D	0.23%
MPC	D	0.23%
CACI	D	0.23%
DVN	F	0.23%
TEX	F	0.23%
DY	D	0.23%
CHWY	B	0.23%
MCO	B	0.23%
NYT	D	0.23%
WEC	A	0.23%
NBIX	C	0.23%
AFL	B	0.23%
NTAP	C	0.23%
OTTR	C	0.23%
HIG	B	0.23%
TJX	A	0.23%
CHDN	B	0.23%
VRSN	C	0.23%
PGR	A	0.23%
TGT	F	0.23%
NOV	C	0.23%
LII	A	0.23%
COR	B	0.23%
TRIN	A	0.23%
WRB	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
GL	C	0.23%
ZBH	C	0.23%
JWN	D	0.23%
ADBE	C	0.23%
THR	B	0.23%
CHD	A	0.23%
BMI	B	0.23%
COST	A	0.23%
KNSL	B	0.23%
SBR	B	0.23%
SYK	B	0.23%
CWCO	C	0.22%
CBOE	C	0.22%
HESM	B	0.22%
TPH	D	0.22%
ON	D	0.22%
IBM	C	0.22%
WES	C	0.22%
CNA	C	0.22%
IMMR	C	0.22%
UFPT	C	0.22%
MSA	F	0.22%
NEU	D	0.22%
JKHY	D	0.22%
BLDR	D	0.22%
SO	C	0.22%
EBAY	D	0.22%
RNR	C	0.22%
SPGI	C	0.22%
SYY	D	0.22%
BURL	B	0.22%
NVR	D	0.22%
KOS	D	0.22%
MMM	D	0.22%
FDX	B	0.22%
AMAT	F	0.22%
ROL	B	0.22%
ECL	D	0.22%
QCOM	F	0.22%
YETI	D	0.22%
WFRD	D	0.21%
SKX	D	0.21%
RMD	C	0.21%
ZTS	D	0.21%
VITL	D	0.21%
WSM	C	0.21%
VAL	F	0.21%
JNJ	C	0.21%
PHM	D	0.21%
HRB	D	0.21%
XYL	D	0.21%
KMB	C	0.21%
IBP	D	0.21%
TH	C	0.21%
APA	D	0.21%
EGY	D	0.21%
FC	F	0.21%
ROST	D	0.21%
COKE	C	0.21%
MHO	D	0.21%
AMPH	F	0.21%
HOLX	D	0.21%
DVA	C	0.21%
MEDP	D	0.21%
PEP	F	0.21%
BMRN	F	0.21%
VLTO	C	0.21%
IPG	D	0.21%
DKS	D	0.21%
LEN	D	0.21%
EG	C	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	D	0.2%
IQV	F	0.2%
FCN	F	0.2%
CL	D	0.2%
KLAC	F	0.2%
BOOT	C	0.2%
GRBK	D	0.2%
ONTO	F	0.2%
ACGL	C	0.2%
FMC	D	0.2%
DFIN	D	0.2%
WMS	F	0.2%
HSY	F	0.2%
PTGX	D	0.2%
AKAM	D	0.2%
AOS	F	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	D	0.19%
FSLR	F	0.19%
LLY	F	0.19%
DHI	F	0.19%
UHS	D	0.19%
LNW	F	0.19%
HRMY	D	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
CRUS	D	0.18%
CROX	D	0.17%
LNTH	D	0.17%
BLBD	D	0.17%
TDW	F	0.16%
MPWR	F	0.15%
ASC	F	0.15%
REGN	F	0.15%

BFOR Underweight 266 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.0%
LMAT	A	-2.95%
USPH	B	-2.91%
NHC	C	-2.81%
CNMD	C	-2.71%
PDCO	F	-2.51%
CTS	C	-1.29%
BHE	C	-1.25%
CSGS	B	-1.24%
PRGS	A	-1.09%
CNXN	C	-1.04%
SSTK	F	-1.01%
VSH	F	-0.99%
XRX	F	-0.93%
TDS	B	-0.75%
CABO	B	-0.62%
CCOI	B	-0.57%
IRDM	D	-0.53%
SHEN	F	-0.49%
WWW	A	-0.4%
VAC	C	-0.4%
VSEC	C	-0.38%
PRIM	A	-0.37%
NWL	C	-0.37%
CAKE	C	-0.36%
GHC	B	-0.36%
TNL	A	-0.36%
OSW	B	-0.36%
TGNA	B	-0.36%
WGO	C	-0.35%
SAH	C	-0.35%
PRDO	B	-0.35%
PHIN	A	-0.35%
GBX	A	-0.34%
WINA	C	-0.34%
STRA	C	-0.33%
WEN	D	-0.33%
WS	C	-0.33%
DNUT	F	-0.33%
ULH	C	-0.32%
BKE	B	-0.32%
BOWL	C	-0.32%
WOR	F	-0.32%
EPAC	C	-0.32%
UPBD	B	-0.32%
HEES	C	-0.32%
GVA	A	-0.32%
KNTK	A	-0.31%
PZZA	F	-0.31%
LZB	B	-0.31%
CRK	B	-0.31%
PRG	C	-0.31%
MLKN	F	-0.31%
CRGY	B	-0.31%
SCS	C	-0.31%
JBT	B	-0.31%
JACK	C	-0.31%
FL	F	-0.3%
RRR	F	-0.3%
LCII	C	-0.3%
HI	C	-0.3%
SXI	B	-0.3%
B	A	-0.3%
TGLS	B	-0.3%
KMT	B	-0.3%
PSMT	D	-0.3%
CRAI	C	-0.3%
HLIO	B	-0.29%
HUBG	A	-0.29%
GEF	A	-0.29%
ABM	B	-0.29%
SNDR	B	-0.29%
NX	C	-0.29%
CAL	F	-0.29%
PBI	B	-0.29%
ARCB	C	-0.29%
ESE	B	-0.29%
WTTR	A	-0.29%
CLB	B	-0.28%
EVTC	B	-0.28%
AROC	A	-0.28%
OXM	F	-0.28%
WERN	C	-0.28%
KALU	C	-0.28%
ALG	B	-0.28%
GES	F	-0.27%
ICFI	F	-0.27%
NPO	A	-0.27%
IOSP	C	-0.27%
UNF	B	-0.27%
CCS	D	-0.27%
SCVL	F	-0.27%
CMCO	C	-0.27%
MRTN	D	-0.27%
PTVE	B	-0.27%
AZZ	A	-0.27%
KSS	F	-0.27%
LEG	F	-0.27%
BTU	B	-0.26%
BLMN	F	-0.26%
GIC	D	-0.26%
GFF	A	-0.26%
MTX	B	-0.26%
MTRN	C	-0.26%
CXT	C	-0.26%
KFRC	D	-0.26%
VSTS	C	-0.25%
TNC	D	-0.25%
KWR	C	-0.25%
DAN	D	-0.25%
CRI	F	-0.25%
SCL	C	-0.25%
CC	C	-0.24%
DK	C	-0.24%
CDRE	F	-0.24%
LEVI	F	-0.24%
PATK	C	-0.24%
AESI	B	-0.24%
OEC	C	-0.24%
SXT	C	-0.24%
AIN	C	-0.24%
BGC	C	-0.23%
BFH	C	-0.23%
TRMK	C	-0.23%
INDB	B	-0.23%
BANR	B	-0.23%
VCTR	B	-0.23%
BOH	B	-0.23%
ASB	B	-0.23%
RES	D	-0.23%
CVBF	A	-0.23%
MCY	A	-0.22%
FHB	B	-0.22%
FRME	B	-0.22%
BANF	B	-0.22%
PJT	A	-0.22%
HMN	B	-0.22%
CALM	A	-0.22%
WSBC	B	-0.22%
SASR	B	-0.22%
STEP	C	-0.22%
CBU	B	-0.22%
WKC	C	-0.22%
FBK	C	-0.22%
CATY	B	-0.22%
SYBT	B	-0.22%
PPBI	C	-0.21%
AGM	B	-0.21%
CHCO	B	-0.21%
NBTB	B	-0.21%
TCBK	C	-0.21%
FHI	B	-0.21%
EBC	B	-0.21%
VBTX	B	-0.21%
VRTS	B	-0.21%
MGEE	B	-0.21%
FDP	B	-0.21%
SFNC	C	-0.21%
BHLB	B	-0.21%
RNST	B	-0.21%
EFSC	B	-0.21%
FFBC	B	-0.21%
PRK	B	-0.21%
PFS	B	-0.21%
GABC	B	-0.21%
NBHC	C	-0.21%
TOWN	B	-0.2%
CVI	F	-0.2%
WMK	C	-0.2%
FIBK	B	-0.2%
WDFC	B	-0.2%
HOPE	C	-0.2%
BKU	A	-0.2%
CNNE	B	-0.2%
NWBI	B	-0.2%
EIG	B	-0.2%
WSFS	B	-0.2%
FBNC	B	-0.2%
SBCF	B	-0.2%
BANC	B	-0.2%
APAM	B	-0.2%
LADR	B	-0.19%
ROIC	A	-0.19%
MAC	B	-0.19%
UE	B	-0.19%
CODI	B	-0.19%
AWR	B	-0.19%
BUSE	B	-0.19%
KLG	B	-0.19%
SAFT	B	-0.19%
ENR	B	-0.19%
MSEX	C	-0.19%
WAFD	B	-0.19%
STC	B	-0.18%
XHR	B	-0.18%
AAT	B	-0.18%
UTZ	D	-0.18%
AVA	A	-0.18%
NAVI	F	-0.18%
NNI	D	-0.18%
SHO	D	-0.18%
NXRT	B	-0.18%
MMI	C	-0.18%
KW	C	-0.18%
DRH	B	-0.18%
SPB	C	-0.18%
PK	C	-0.18%
EPC	F	-0.18%
BXMT	C	-0.18%
RLJ	C	-0.18%
CDP	C	-0.18%
PGRE	F	-0.18%
AKR	B	-0.18%
ABR	C	-0.18%
LTC	B	-0.18%
APLE	B	-0.18%
ARI	C	-0.18%
UVV	B	-0.18%
DEI	B	-0.18%
LOB	C	-0.18%
CMTG	F	-0.18%
SKT	A	-0.18%
FBRT	D	-0.18%
TR	B	-0.18%
HTH	C	-0.18%
NWN	A	-0.18%
CPK	A	-0.18%
JJSF	C	-0.18%
IVT	A	-0.18%
CWEN	C	-0.17%
OUT	A	-0.17%
ESRT	C	-0.17%
HIW	C	-0.17%
DEA	D	-0.17%
UMH	B	-0.17%
ELME	D	-0.17%
PMT	C	-0.17%
VRE	B	-0.17%
NMRK	C	-0.17%
GTY	A	-0.17%
CWT	C	-0.17%
IMKTA	C	-0.17%
SJW	F	-0.17%
NWE	B	-0.17%
RC	D	-0.17%
ANDE	D	-0.17%
ALEX	B	-0.17%
EXPI	D	-0.17%
ALX	D	-0.16%
BNL	D	-0.16%
EPR	C	-0.16%
PCH	F	-0.16%
FCPT	C	-0.16%
JBGS	F	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
PEB	D	-0.16%
NTST	C	-0.16%
DBRG	F	-0.15%
NSA	C	-0.15%
JOE	F	-0.15%
SEB	F	-0.15%
GNL	F	-0.15%
MPW	F	-0.13%
IIPR	D	-0.13%
MGPI	F	-0.11%