FDNI vs. RNSC ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to First Trust Small Cap US Equity Select ETF (RNSC)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.69

Average Daily Volume

3,988

Number of Holdings *

14

* 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

$28.30

Average Daily Volume

9,900

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period FDNI RNSC
30 Days 10.87% 3.59%
60 Days 8.14% 2.22%
90 Days 14.09% 3.53%
12 Months 10.12% 13.54%
1 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in RNSC Overlap
XRX F 1.12% 0.95% 0.95%
FDNI Overweight 13 Positions Relative to RNSC
Symbol Grade Weight
BABA B 9.76%
PDD B 9.27%
SHOP F 8.49%
SPOT C 4.13%
FLUT C 3.31%
BIDU C 2.99%
CPNG C 2.51%
SE C 2.15%
TME A 0.8%
WIX D 0.67%
BZ B 0.66%
VIPS C 0.42%
YNDX C 0.0%
FDNI Underweight 307 Positions Relative to RNSC
Symbol Grade Weight
LMAT A -2.86%
NHC B -2.81%
PINC F -2.73%
USPH D -2.61%
PDCO F -2.61%
CNMD F -2.49%
CTS A -1.32%
VSH D -1.27%
PRGS F -1.21%
SSTK F -1.16%
CNXN C -1.15%
YOU F -1.07%
CSGS F -1.04%
TDS B -0.51%
PRDO B -0.48%
IDCC B -0.48%
CABO F -0.47%
CRK B -0.39%
STRA B -0.39%
LEVI A -0.38%
SHEN D -0.38%
MLKN C -0.37%
POWL C -0.37%
PHIN B -0.37%
AROC C -0.37%
WHD C -0.37%
CEIX D -0.36%
USLM B -0.36%
ARCH D -0.36%
PRIM B -0.36%
DAN C -0.36%
WINA C -0.35%
SAH B -0.35%
KNTK B -0.35%
APOG A -0.35%
TRN A -0.35%
PTVE D -0.35%
AESI B -0.35%
OXM B -0.34%
PRG B -0.34%
PSMT A -0.34%
CSWI C -0.34%
TGLS B -0.34%
HLIO B -0.34%
NSSC B -0.34%
JWN B -0.34%
CRC F -0.34%
REVG B -0.34%
INSW A -0.34%
BRC B -0.33%
WOR D -0.33%
GVA A -0.33%
TGNA B -0.33%
ABM B -0.33%
MWA A -0.33%
SHOO C -0.33%
BKE B -0.33%
GHC B -0.33%
SCHL D -0.33%
HNI A -0.33%
LNN C -0.33%
EPAC B -0.33%
MCRI D -0.32%
SXI C -0.32%
KMT B -0.32%
ICFI C -0.32%
DK D -0.32%
B B -0.32%
HUBG B -0.32%
CAKE B -0.32%
TRS B -0.32%
GBX B -0.32%
ESE C -0.32%
SCS B -0.32%
CDRE F -0.31%
GFF D -0.31%
BOWL F -0.31%
CMCO A -0.31%
KFY C -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 B -0.31%
TNL D -0.31%
GDEN F -0.3%
LCII D -0.3%
UNF D -0.3%
WERN D -0.3%
KFRC D -0.3%
PATK C -0.3%
MATW D -0.3%
BLMN F -0.3%
LZB C -0.3%
MRTN D -0.3%
DNUT F -0.29%
GES B -0.29%
HTLD D -0.29%
NX D -0.29%
AIN D -0.29%
EVTC D -0.29%
KSS C -0.29%
WGO D -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 D -0.28%
GIC F -0.27%
HI F -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 C -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 B -0.22%
MSEX C -0.21%
PNM C -0.21%
NWE B -0.21%
IOSP B -0.21%
SR B -0.21%
AWR B -0.21%
CPK B -0.21%
SCL B -0.21%
MGEE A -0.21%
CWEN B -0.21%
KOP F -0.21%
KLG C -0.21%
BGC B -0.2%
IBOC B -0.2%
PFS B -0.2%
BANF C -0.2%
PJT B -0.2%
WS F -0.2%
FULT A -0.2%
VIRT A -0.2%
MCY A -0.2%
SJW C -0.2%
SMG C -0.2%
TRMK C -0.2%
INDB C -0.19%
AGM D -0.19%
FRME B -0.19%
MTRN D -0.19%
FHB B -0.19%
SRCE B -0.19%
ABR B -0.19%
PMT B -0.19%
CNO A -0.19%
HE D -0.19%
SAFT B -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 C -0.19%
PRK A -0.19%
OFG B -0.19%
GBDC C -0.19%
TCBK B -0.19%
PFBC C -0.19%
PEBO B -0.19%
FBK B -0.19%
NNI B -0.19%
ASB A -0.19%
HMN C -0.19%
FBP A -0.19%
STEP A -0.19%
PIPR B -0.19%
FIBK B -0.19%
BKU B -0.19%
FFBC B -0.19%
CASH B -0.19%
LTC A -0.18%
NIC C -0.18%
CIM C -0.18%
CTRE C -0.18%
BANC C -0.18%
DEA B -0.18%
CMTG F -0.18%
SASR B -0.18%
WSBC D -0.18%
NWBI B -0.18%
CBU B -0.18%
BOH D -0.18%
SBCF B -0.18%
BANR B -0.18%
OCFC B -0.18%
RC F -0.18%
AUB D -0.18%
IIPR C -0.18%
CATY D -0.18%
PPBI C -0.18%
CVBF C -0.18%
EIG D -0.18%
SYBT B -0.18%
NBHC B -0.18%
UTZ C -0.18%
STC B -0.18%
RNST B -0.18%
TOWN B -0.18%
WAFD B -0.18%
EFSC B -0.18%
BHLB B -0.18%
EBC B -0.18%
BUSE B -0.18%
TPG D -0.18%
FCF B -0.18%
HTH B -0.18%
EXPI C -0.18%
STBA B -0.18%
ANDE F -0.17%
CALM D -0.17%
FCPT B -0.17%
AAT B -0.17%
NAVI D -0.17%
CODI D -0.17%
EPC B -0.17%
IVT C -0.17%
UMH C -0.17%
DEI B -0.17%
UE B -0.17%
WMK B -0.17%
ALX C -0.17%
JOE C -0.17%
ENR C -0.17%
ALEX B -0.17%
FDP F -0.17%
SFNC D -0.17%
ARI D -0.17%
GTY B -0.17%
FHI D -0.17%
VRTS D -0.17%
APAM C -0.17%
VSTS F -0.17%
AKR B -0.17%
HIW A -0.17%
KW C -0.17%
UNIT F -0.17%
PGRE B -0.17%
HOPE C -0.17%
UVV B -0.17%
LKFN D -0.17%
NHI A -0.17%
MPW C -0.17%
WD B -0.17%
ESRT C -0.16%
PEB D -0.16%
TR D -0.16%
NTST B -0.16%
XHR C -0.16%
JBGS D -0.16%
LOB F -0.16%
SPB A -0.16%
IBTX D -0.16%
SITC D -0.16%
SLG B -0.16%
SKT D -0.16%
LXP D -0.16%
MMI C -0.16%
IMKTA D -0.16%
OUT D -0.16%
JJSF B -0.16%
MGPI D -0.16%
SBRA B -0.16%
BNL B -0.16%
ROIC D -0.16%
FBNC D -0.16%
VGR C -0.15%
HASI B -0.15%
SVC F -0.15%
NMRK D -0.15%
SHO D -0.15%
RLJ F -0.15%
PLYM F -0.15%
RYI F -0.15%
PK D -0.15%
DRH F -0.15%
GNL C -0.15%
NSA C -0.15%
HPP F -0.14%
DBRG F -0.13%
Compare ETFs