DIVY vs. RNSC ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to First Trust Small Cap US Equity Select ETF (RNSC)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

4,445

Number of Holdings *

8

* 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

$27.43

Average Daily Volume

10,168

Number of Holdings *

294

* may have additional holdings in another (foreign) market
Performance
Period DIVY RNSC
30 Days -3.58% -4.68%
60 Days 0.59% -2.20%
90 Days -1.01% -2.92%
12 Months 3.68% 7.44%
1 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in RNSC Overlap
PDCO D 4.31% 3.03% 3.03%
DIVY Overweight 7 Positions Relative to RNSC
Symbol Grade Weight
LYB B 4.69%
OKE A 4.43%
OMC A 4.02%
TTE A 3.81%
CSCO D 3.61%
T C 3.61%
IBM D 3.59%
DIVY Underweight 293 Positions Relative to RNSC
Symbol Grade Weight
LMAT B -3.72%
USPH C -3.53%
PINC D -3.09%
EMBC F -1.81%
CTS B -1.27%
ATEN B -1.23%
PRGS F -1.18%
CNXN C -1.17%
YOU F -1.17%
CSGS F -1.14%
XRX F -1.12%
SSTK D -1.06%
IDCC C -0.8%
CCOI D -0.74%
MEI F -0.68%
LEVI A -0.49%
WIRE B -0.47%
PRIM A -0.46%
AZZ B -0.46%
AESI A -0.46%
USLM A -0.45%
AROC A -0.45%
TNL B -0.44%
TNC B -0.44%
RRR B -0.44%
LBRT A -0.43%
GES A -0.43%
NOG A -0.42%
STRA A -0.42%
KNTK A -0.42%
DK B -0.42%
INSW A -0.41%
ARCB B -0.41%
AWI C -0.41%
AEO B -0.41%
WHD A -0.4%
MNRO F -0.4%
NSSC B -0.4%
OXM A -0.4%
GBX A -0.4%
HNI C -0.39%
HCC A -0.39%
EPAC A -0.39%
GHC C -0.39%
CSWI A -0.39%
ASTE A -0.39%
HEES D -0.39%
MCRI D -0.39%
BLMN D -0.38%
CAKE B -0.38%
GFF C -0.38%
PTEN F -0.38%
HPK F -0.38%
CACC D -0.38%
RES D -0.38%
ICFI C -0.37%
AMR B -0.37%
SXI C -0.37%
GVA A -0.37%
MOG.A A -0.37%
CRI F -0.37%
MWA A -0.37%
HLIO B -0.36%
KAI D -0.36%
DNUT D -0.36%
B D -0.36%
BTU D -0.36%
ARCH B -0.36%
MLKN C -0.36%
SCHL D -0.36%
CMCO C -0.36%
SHOO C -0.36%
PATK C -0.36%
PTVE A -0.36%
ALG D -0.35%
WINA D -0.35%
LZB D -0.35%
BRC A -0.35%
KFY D -0.35%
WNC D -0.35%
OTTR C -0.34%
MATX C -0.34%
SAH B -0.34%
NPO D -0.34%
CCS D -0.34%
ABM B -0.34%
TRN A -0.34%
CLB C -0.34%
BCO A -0.34%
KTB B -0.34%
MGRC C -0.33%
WGO D -0.33%
KFRC C -0.33%
EVTC C -0.32%
DAN C -0.32%
CWH F -0.32%
LCII D -0.32%
KMT F -0.32%
LNN D -0.31%
CEIX B -0.31%
PZZA D -0.31%
AIN D -0.31%
KSS C -0.3%
UNF D -0.3%
BKE C -0.3%
ALGT F -0.29%
ESE B -0.29%
WERN F -0.29%
MCY B -0.29%
MATW D -0.28%
JACK F -0.28%
CBRL F -0.28%
SNDR F -0.28%
MRTN D -0.27%
FL D -0.27%
VCTR A -0.27%
JXN A -0.26%
KMPR D -0.25%
HTLD F -0.25%
STEP A -0.24%
PIPR B -0.23%
NNI A -0.23%
GBDC A -0.23%
FHI F -0.22%
MGEE A -0.22%
BGC B -0.22%
HMN A -0.22%
HLNE B -0.21%
RILY B -0.21%
CODI D -0.21%
FBP A -0.21%
TPG C -0.21%
STC B -0.21%
VIRT A -0.21%
SR A -0.2%
ASB B -0.2%
PRK A -0.2%
SLG A -0.2%
AGM B -0.2%
AVA A -0.2%
CALM B -0.2%
NIC C -0.2%
ALE A -0.2%
NWE A -0.2%
CPK A -0.2%
UMBF A -0.2%
UTZ B -0.2%
IBOC A -0.2%
APAM D -0.2%
FRME A -0.19%
NBHC D -0.19%
WMK B -0.19%
HTLF A -0.19%
FFBC A -0.19%
SFNC D -0.19%
FULT B -0.19%
BUSE C -0.19%
ANDE B -0.19%
CNS C -0.19%
SFBS C -0.19%
MBIN C -0.19%
PMT B -0.19%
XHR D -0.19%
HIW A -0.19%
SPB C -0.19%
ARI B -0.19%
OFG B -0.19%
LADR B -0.19%
FBK A -0.19%
CHCO A -0.19%
FHB A -0.19%
CTRE A -0.19%
LKFN D -0.19%
CNO C -0.19%
PJT C -0.19%
VRTS C -0.19%
WSFS B -0.19%
OUT B -0.19%
PK C -0.19%
NHI A -0.19%
TRMK A -0.19%
MC D -0.19%
CASH A -0.19%
NWN A -0.19%
KALU A -0.19%
TR F -0.18%
VBTX A -0.18%
OCFC C -0.18%
BANF B -0.18%
AWR D -0.18%
FBNC D -0.18%
AKR A -0.18%
ABCB B -0.18%
UCBI C -0.18%
RNST C -0.18%
LTC A -0.18%
SITC D -0.18%
SLVM A -0.18%
FDP A -0.18%
CWT C -0.18%
EFSC D -0.18%
HOPE B -0.18%
MAC C -0.18%
DBRG F -0.18%
NWBI D -0.18%
EBC C -0.18%
EPC B -0.18%
NAVI F -0.18%
WDFC F -0.18%
TOWN B -0.18%
SRCE D -0.18%
AUB D -0.18%
WSBC D -0.18%
STBA B -0.18%
UNIT B -0.17%
CVBF D -0.17%
ESRT C -0.17%
NBTB B -0.17%
NTST C -0.17%
VGR D -0.17%
IIPR B -0.17%
FIBK B -0.17%
CIM D -0.17%
CBU D -0.17%
DRH C -0.17%
RLJ D -0.17%
ABR C -0.17%
CRS A -0.17%
SJW F -0.17%
BANR C -0.17%
LOB F -0.17%
SHO D -0.17%
WABC B -0.17%
SBRA C -0.17%
CWEN B -0.17%
WAFD B -0.17%
IVT B -0.17%
HTH D -0.17%
SKT B -0.17%
FCF B -0.17%
WD C -0.17%
SYBT B -0.17%
RC C -0.17%
LXP F -0.16%
INDB B -0.16%
NSA D -0.16%
TCBK D -0.16%
PGRE B -0.16%
UE C -0.16%
SXT A -0.16%
PFS C -0.16%
HASI B -0.16%
IMKTA F -0.16%
DEI B -0.16%
FCPT C -0.16%
GTY B -0.16%
PEB C -0.16%
SBCF D -0.16%
BOH C -0.16%
BKU B -0.16%
AAT B -0.16%
IBTX F -0.16%
ENR C -0.16%
CATY F -0.16%
MSEX D -0.15%
ALEX D -0.15%
MGPI D -0.15%
EPR D -0.15%
BNL D -0.15%
DEA B -0.15%
IOSP D -0.15%
JJSF F -0.15%
MTX B -0.15%
JBGS D -0.15%
PPBI D -0.15%
ROIC D -0.15%
ASIX F -0.14%
UVV A -0.14%
RYI F -0.14%
MTRN D -0.14%
FWRD F -0.13%
MMI D -0.13%
TTEC F -0.13%
SVC D -0.13%
OEC B -0.13%
SCL D -0.13%
CMTG F -0.13%
GNL D -0.12%
KW D -0.12%
NUS F -0.12%
EAF C -0.1%
MED F -0.09%
CMP F -0.08%
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