FIVG vs. RNSC ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to First Trust Small Cap US Equity Select ETF (RNSC)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

42,961

Number of Holdings *

49

* 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

$27.67

Average Daily Volume

10,195

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period FIVG RNSC
30 Days -4.58% -1.68%
60 Days -6.92% -2.01%
90 Days 0.91% -0.49%
12 Months 25.65% 12.56%
3 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in RNSC Overlap
CSGS F 1.35% 1.23% 1.23%
CTS A 1.47% 1.24% 1.24%
IDCC C 1.35% 0.47% 0.47%
FIVG Overweight 46 Positions Relative to RNSC
Symbol Grade Weight
AAPL C 5.42%
AVGO D 5.05%
NVDA C 4.87%
ORCL D 4.4%
CSCO F 4.21%
QCOM A 4.01%
AMD D 3.9%
INTC F 3.22%
ADI A 2.87%
ANET D 2.18%
NXPI A 2.09%
DDOG C 2.03%
DELL B 1.93%
MRVL D 1.77%
NOK B 1.75%
HCP B 1.73%
KEYS D 1.69%
ERIC D 1.62%
VZ D 1.61%
NTAP C 1.61%
SWKS F 1.6%
MTSI A 1.59%
T C 1.59%
TMUS A 1.59%
DT F 1.58%
HPE D 1.58%
QRVO F 1.53%
AKAM F 1.53%
DOX F 1.49%
FFIV F 1.48%
MXL D 1.48%
JNPR D 1.46%
KD D 1.4%
CCI D 1.38%
AMT D 1.37%
EQIX F 1.36%
NTCT F 1.35%
LSCC D 1.35%
EXTR F 1.34%
COHR D 1.24%
ARM F 1.22%
DOCN D 1.22%
CRDO F 1.2%
CIEN D 1.11%
CALX F 1.1%
VIAV F 1.05%
FIVG Underweight 304 Positions Relative to RNSC
Symbol Grade Weight
LMAT A -2.73%
NHC D -2.72%
PINC F -2.7%
PDCO F -2.68%
USPH C -2.59%
CNMD F -2.47%
CNXN D -1.25%
VSH C -1.24%
PRGS F -1.23%
SSTK F -1.18%
YOU F -1.06%
XRX F -1.02%
TDS D -0.5%
CABO F -0.47%
SHEN F -0.41%
CRK C -0.4%
WHD B -0.38%
AROC B -0.37%
LEVI A -0.37%
RES F -0.37%
NSSC B -0.36%
PRG B -0.36%
KNTK B -0.36%
ARCH D -0.36%
AESI B -0.36%
PRDO A -0.36%
CEIX F -0.36%
CRC F -0.36%
PTVE C -0.35%
AZZ C -0.35%
PHIN A -0.35%
DK F -0.35%
TGLS B -0.35%
MLKN D -0.35%
WINA C -0.35%
SCHL D -0.34%
CAKE D -0.34%
DAN C -0.34%
POWL B -0.34%
APOG A -0.34%
PRIM A -0.34%
RRR D -0.34%
WOR D -0.33%
HNI B -0.33%
BRC B -0.33%
JWN B -0.33%
LEG F -0.33%
INSW A -0.33%
OXM A -0.33%
MWA A -0.33%
SHOO D -0.33%
EPAC A -0.33%
VAC C -0.33%
CSWI A -0.33%
PSMT A -0.33%
USLM A -0.33%
STRA A -0.33%
PZZA F -0.33%
GBX B -0.33%
VSTS F -0.32%
EVTC F -0.32%
MCRI C -0.32%
HI F -0.32%
ESE B -0.32%
TRN A -0.32%
B C -0.32%
BKE D -0.32%
TGNA D -0.32%
SCS D -0.32%
KMT D -0.32%
TRS B -0.32%
GHC B -0.32%
LNN C -0.32%
REVG A -0.32%
GDEN F -0.32%
ABM B -0.32%
BLMN F -0.32%
TNL D -0.32%
SXI C -0.31%
AIN F -0.31%
LCII F -0.31%
ICFI C -0.31%
CAL D -0.31%
SAH B -0.31%
GVA A -0.31%
KFY D -0.31%
UNF F -0.31%
LZB F -0.31%
ARCB F -0.31%
TNC D -0.31%
GIC F -0.31%
CRI F -0.3%
KFRC D -0.3%
JACK F -0.3%
HEES F -0.3%
MATW D -0.3%
CDRE D -0.3%
WGO F -0.3%
GFF C -0.3%
HUBG C -0.3%
SNDR D -0.3%
CMCO C -0.3%
BOWL D -0.29%
CBRL F -0.29%
PATK D -0.29%
ALG D -0.29%
NPO D -0.29%
BDC C -0.29%
MRTN D -0.29%
CCS D -0.29%
GEF D -0.29%
KSS F -0.29%
WERN D -0.29%
DNUT F -0.29%
FL F -0.28%
JBT F -0.28%
CWH F -0.28%
HTLD F -0.28%
GES B -0.28%
NX D -0.28%
ALGT F -0.27%
WNC F -0.26%
CRS A -0.25%
HL B -0.24%
FWRD F -0.24%
KALU A -0.22%
KLG B -0.22%
VCTR A -0.22%
OEC B -0.22%
HWKN A -0.22%
SXT A -0.22%
SLVM A -0.22%
CPK B -0.21%
RYI F -0.21%
CWT B -0.21%
MGEE A -0.21%
SCL D -0.21%
SR B -0.21%
CWEN B -0.21%
IOSP C -0.21%
AVA B -0.21%
MTX A -0.21%
KOP F -0.21%
NWN B -0.21%
TRMK A -0.2%
MTRN F -0.2%
HE F -0.2%
VIRT A -0.2%
PFS B -0.2%
MCY A -0.2%
PNM C -0.2%
SJW D -0.2%
WS C -0.2%
AWR C -0.2%
SMG C -0.2%
NWE B -0.2%
TOWN B -0.19%
EIG D -0.19%
BKU B -0.19%
ASB A -0.19%
SAFT C -0.19%
WSFS A -0.19%
UCBI B -0.19%
PFBC A -0.19%
IBOC A -0.19%
STEP A -0.19%
NNI A -0.19%
OFG A -0.19%
FRME B -0.19%
FFBC A -0.19%
HMN A -0.19%
FBP A -0.19%
FHB A -0.19%
PRK A -0.19%
CASH B -0.19%
PEBO B -0.19%
VBTX B -0.19%
INDB C -0.19%
PJT C -0.19%
CHCO B -0.19%
FBK B -0.19%
HTLF A -0.19%
GBDC A -0.19%
MSEX D -0.19%
BGC B -0.19%
BANF B -0.19%
SFNC D -0.18%
AUB C -0.18%
NWBI C -0.18%
CATY D -0.18%
BOH D -0.18%
SBCF C -0.18%
OCFC C -0.18%
LADR A -0.18%
CBU C -0.18%
LKFN D -0.18%
TCBK B -0.18%
NIC C -0.18%
VRTS D -0.18%
PPBI D -0.18%
MBIN C -0.18%
WSBC D -0.18%
EBC C -0.18%
NBHC C -0.18%
FBNC F -0.18%
CVBF D -0.18%
LOB F -0.18%
BANR B -0.18%
BUSE B -0.18%
HOPE D -0.18%
EFSC C -0.18%
CODI D -0.18%
RC C -0.18%
AGM A -0.18%
STC A -0.18%
FHI F -0.18%
SRCE B -0.18%
ARI F -0.18%
STBA B -0.18%
BHLB B -0.18%
HTH C -0.18%
FIBK B -0.18%
FULT A -0.18%
WAFD B -0.18%
NBTB B -0.18%
CNO A -0.18%
RNST C -0.18%
WABC B -0.18%
TPG C -0.18%
ABR C -0.18%
SYBT B -0.18%
PIPR A -0.18%
FCF B -0.18%
JOE B -0.17%
IVT B -0.17%
HIW A -0.17%
KW C -0.17%
ALX C -0.17%
EPC B -0.17%
LTC A -0.17%
IBTX D -0.17%
PGRE B -0.17%
NHI A -0.17%
WMK D -0.17%
EXPI D -0.17%
GTY C -0.17%
CALM D -0.17%
ANDE B -0.17%
CIM D -0.17%
UVV B -0.17%
FDP D -0.17%
CMTG D -0.17%
PEB F -0.17%
UTZ A -0.17%
APAM D -0.17%
AKR B -0.17%
NAVI D -0.17%
BANC C -0.17%
SASR D -0.17%
DEA C -0.17%
WD C -0.17%
PMT A -0.17%
OUT D -0.16%
BNL C -0.16%
HPP F -0.16%
ESRT D -0.16%
PLYM F -0.16%
SBRA B -0.16%
SVC F -0.16%
NTST C -0.16%
SITC C -0.16%
SHO D -0.16%
SLG B -0.16%
LXP D -0.16%
MMI D -0.16%
TR F -0.16%
IIPR A -0.16%
JBGS F -0.16%
VGR F -0.16%
IMKTA F -0.16%
DRH D -0.16%
PK D -0.16%
JJSF F -0.16%
RLJ D -0.16%
FCPT C -0.16%
UMH C -0.16%
ROIC D -0.16%
UNIT F -0.16%
XHR B -0.16%
UE B -0.16%
SKT D -0.16%
ALEX C -0.16%
AAT B -0.16%
MPW C -0.16%
CTRE B -0.16%
ENR C -0.16%
DEI B -0.16%
NMRK D -0.15%
DBRG F -0.15%
GNL D -0.15%
MGPI D -0.15%
HASI C -0.15%
NSA D -0.15%
SPB C -0.15%
Compare ETFs