RNLC vs. GLOF ETF Comparison

Comparison of First Trust Large Cap US Equity Select ETF (RNLC) to iShares Global Equity Factor ETF (GLOF)

RNLC

First Trust Large Cap US Equity Select ETF

RNLC Description

The Large 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 Large 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

$36.80

Average Daily Volume

956

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

3,970

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	RNLC	GLOF
30 Days	6.54%	5.84%
60 Days	6.71%	2.14%
90 Days	11.65%	4.95%
12 Months	18.55%	27.40%

140 Overlapping Holdings

	Symbol	Grade	Weight in RNLC	Weight in GLOF	Overlap
	A	B	0.34%	0.27%	0.27%
	AAPL	B	0.78%	3.64%	0.78%
	ABBV	D	0.4%	0.02%	0.02%
	ABBV	D	0.4%	0.65%	0.4%
	ABT	F	0.38%	0.23%	0.23%
	ACN	D	0.17%	0.34%	0.17%
	AFL	A	0.16%	0.14%	0.14%
	AMAT	C	1.01%	0.42%	0.42%
	AMGN	B	0.33%	0.25%	0.25%
	AMP	A	0.18%	0.43%	0.18%
	AVGO	C	0.96%	1.11%	0.96%
	AXP	A	0.18%	0.2%	0.18%
	BAC	A	0.17%	0.19%	0.17%
	BBY	D	0.38%	0.33%	0.33%
	BK	A	0.18%	0.08%	0.08%
	BLK	C	0.17%	0.09%	0.09%
	BMY	F	0.34%	0.2%	0.2%
	BX	C	0.16%	0.04%	0.04%
	C	A	0.18%	0.07%	0.07%
	CAT	C	0.18%	0.04%	0.04%
	CDW	D	0.89%	0.14%	0.14%
	CE	D	0.09%	0.06%	0.06%
	CF	F	0.09%	0.06%	0.06%
	COF	B	0.17%	0.29%	0.17%
	COP	D	0.18%	0.18%	0.18%
	COST	A	0.42%	0.46%	0.42%
	CSCO	D	0.35%	0.21%	0.21%
	CSX	D	0.17%	0.01%	0.01%
	CTAS	A	0.17%	0.41%	0.17%
	CVS	F	0.13%	0.11%	0.11%
	CVX	A	0.19%	0.07%	0.07%
	DE	B	0.14%	0.11%	0.11%
	DELL	B	1.01%	0.41%	0.41%
	DFS	C	0.18%	0.19%	0.18%
	DHR	B	0.38%	0.05%	0.05%
	DOW	B	0.09%	0.12%	0.09%
	DPZ	C	0.4%	0.02%	0.02%
	DTE	A	0.08%	0.09%	0.08%
	DVN	C	0.18%	0.09%	0.09%
	EA	F	0.38%	0.03%	0.03%
	EBAY	D	0.41%	0.26%	0.26%
	EG	C	0.17%	0.11%	0.11%
	EL	F	0.37%	0.18%	0.18%
	ELV	A	0.37%	0.44%	0.37%
	EMR	B	0.17%	0.17%	0.17%
	ETN	B	0.19%	0.02%	0.02%
	F	D	0.37%	0.03%	0.03%
	FOXA	B	0.37%	0.17%	0.17%
	GEHC	D	0.42%	0.12%	0.12%
	GILD	F	0.31%	0.11%	0.11%
	GM	B	0.42%	0.08%	0.08%
	GS	A	0.17%	0.1%	0.1%
	GWW	D	0.19%	0.2%	0.19%
	HD	D	0.41%	0.61%	0.41%
	HIG	B	0.2%	0.03%	0.03%
	HPE	D	0.73%	0.28%	0.28%
	HPQ	C	0.79%	0.25%	0.25%
	HSY	B	0.14%	0.15%	0.14%
	HUM	D	0.27%	0.2%	0.2%
	HWM	B	0.19%	0.02%	0.02%
	IBM	D	0.94%	0.06%	0.06%
	INTU	D	0.87%	0.53%	0.53%
	IPG	D	0.36%	0.12%	0.12%
	JNJ	D	0.36%	0.63%	0.36%
	JPM	A	0.18%	0.82%	0.18%
	KLAC	A	0.96%	0.39%	0.39%
	KO	A	0.14%	0.17%	0.14%
	KR	C	0.15%	0.41%	0.15%
	LII	B	0.17%	0.36%	0.17%
	LIN	D	0.1%	0.18%	0.1%
	LLY	C	0.45%	0.77%	0.45%
	LOW	D	0.4%	0.6%	0.4%
	LRCX	D	0.98%	0.28%	0.28%
	LYB	C	0.09%	0.22%	0.09%
	MA	D	0.18%	0.49%	0.18%
	MAS	D	0.18%	0.17%	0.17%
	MCD	D	0.37%	0.52%	0.37%
	MCK	A	0.16%	0.58%	0.16%
	MCO	A	0.16%	0.03%	0.03%
	MDLZ	B	0.14%	0.06%	0.06%
	MDT	C	0.35%	0.01%	0.01%
	MET	B	0.17%	0.09%	0.09%
	MOS	F	0.08%	0.02%	0.02%
	MPC	D	0.21%	0.12%	0.12%
	MRK	B	0.41%	0.59%	0.41%
	MRO	D	0.18%	0.14%	0.14%
	MS	A	0.15%	0.12%	0.12%
	MSCI	D	0.17%	0.27%	0.17%
	MSFT	C	0.9%	4.28%	0.9%
	MSI	A	0.39%	0.49%	0.39%
	NDAQ	C	0.16%	0.05%	0.05%
	NKE	F	0.36%	0.14%	0.14%
	NTAP	B	0.83%	0.14%	0.14%
	NTRS	B	0.16%	0.01%	0.01%
	NUE	D	0.1%	0.19%	0.1%
	NVDA	B	1.3%	2.99%	1.3%
	OMC	A	0.38%	0.01%	0.01%
	ORCL	D	0.88%	0.31%	0.31%
	PAYX	C	0.16%	0.04%	0.04%
	PCAR	D	0.18%	0.01%	0.01%
	PEP	B	0.14%	0.59%	0.14%
	PFE	C	0.33%	0.25%	0.25%
	PFG	C	0.17%	0.1%	0.1%
	PG	A	0.15%	0.72%	0.15%
	PH	A	0.18%	0.04%	0.04%
	PHM	B	0.38%	0.21%	0.21%
	PM	A	0.13%	0.22%	0.13%
	PSA	C	0.08%	0.19%	0.08%
	QCOM	A	0.89%	0.57%	0.57%
	RF	B	0.16%	0.06%	0.06%
	RJF	B	0.18%	0.06%	0.06%
	ROK	D	0.15%	0.06%	0.06%
	SBUX	F	0.36%	0.09%	0.09%
	SPG	D	0.09%	0.08%	0.08%
	SPGI	B	0.16%	0.25%	0.16%
	STLD	D	0.1%	0.3%	0.1%
	STT	B	0.16%	0.15%	0.15%
	STX	C	0.89%	0.02%	0.02%
	SYF	B	0.17%	0.42%	0.17%
	T	B	0.37%	0.16%	0.16%
	TGT	D	0.39%	0.33%	0.33%
	TJX	C	0.4%	0.05%	0.05%
	TMO	B	0.38%	0.42%	0.38%
	TRV	D	0.19%	0.16%	0.16%
	TSCO	B	0.44%	0.04%	0.04%
	TT	A	0.18%	0.62%	0.18%
	TXN	A	0.79%	0.43%	0.43%
	UNH	B	0.33%	0.83%	0.33%
	UNP	C	0.16%	0.12%	0.12%
	URI	C	0.19%	0.1%	0.1%
	USB	D	0.16%	0.04%	0.04%
	V	C	0.17%	0.71%	0.17%
	VICI	B	0.08%	0.03%	0.03%
	VLO	D	0.2%	0.04%	0.04%
	VZ	C	0.39%	0.1%	0.1%
	WFC	A	0.18%	0.15%	0.15%
	WMT	B	0.42%	0.5%	0.42%
	WY	D	0.08%	0.02%	0.02%
	XOM	B	0.19%	0.18%	0.18%
	YUM	D	0.39%	0.23%	0.23%

RNLC Overweight 234 Positions Relative to GLOF

	Symbol	Grade	Weight
	LDOS	A	0.97%
	MPWR	B	0.94%
	JBL	D	0.93%
	MRVL	D	0.93%
	APH	A	0.91%
	ENTG	D	0.91%
	NXPI	A	0.88%
	MU	B	0.87%
	GLW	B	0.87%
	SSNC	C	0.86%
	CTSH	D	0.86%
	TEL	A	0.85%
	ROP	D	0.83%
	BSY	A	0.81%
	ADI	A	0.79%
	TER	A	0.77%
	MCHP	C	0.76%
	SWKS	F	0.75%
	PAYC	F	0.74%
	INTC	F	0.69%
	DIS	D	0.46%
	LUV	D	0.44%
	HLT	C	0.42%
	GPC	C	0.41%
	SYK	D	0.41%
	LKQ	D	0.41%
	MAR	D	0.41%
	GRMN	A	0.4%
	HCA	C	0.4%
	ROST	D	0.4%
	LVS	D	0.4%
	DRI	F	0.39%
	DAL	A	0.39%
	CI	D	0.39%
	DG	D	0.39%
	LEN	C	0.38%
	CAH	F	0.38%
	STE	C	0.37%
	POOL	D	0.37%
	ROL	A	0.37%
	BAX	F	0.37%
	TMUS	B	0.37%
	DHI	D	0.36%
	ZTS	D	0.35%
	RMD	C	0.35%
	WST	D	0.35%
	CMCSA	D	0.35%
	ZBH	D	0.35%
	BDX	F	0.34%
	LH	D	0.33%
	TECH	B	0.33%
	DGX	B	0.32%
	TRGP	C	0.21%
	FANG	B	0.21%
	OKE	A	0.2%
	PSX	D	0.2%
	LPLA	C	0.2%
	BRO	B	0.2%
	WRB	D	0.2%
	APO	C	0.2%
	PGR	A	0.2%
	CTRA	B	0.19%
	OXY	D	0.19%
	CB	C	0.19%
	WMB	A	0.19%
	ALL	B	0.19%
	KKR	B	0.19%
	GE	C	0.19%
	FIS	A	0.18%
	CSL	A	0.18%
	CMI	A	0.18%
	AIG	A	0.18%
	HUBB	C	0.18%
	HAL	F	0.18%
	J	D	0.18%
	L	A	0.18%
	ICE	D	0.18%
	KMI	A	0.18%
	MLM	C	0.18%
	AJG	C	0.18%
	MMC	B	0.18%
	AON	D	0.18%
	BAH	A	0.18%
	CBOE	D	0.18%
	FCNCA	B	0.18%
	CINF	C	0.18%
	VMC	B	0.18%
	IR	D	0.18%
	ARES	A	0.18%
	CG	D	0.18%
	FTV	D	0.18%
	LNG	D	0.17%
	GD	A	0.17%
	SHW	D	0.17%
	OTIS	C	0.17%
	MTB	A	0.17%
	HEI	A	0.17%
	ODFL	D	0.17%
	HBAN	A	0.17%
	RTX	A	0.17%
	DOV	A	0.17%
	NSC	D	0.17%
	EFX	D	0.17%
	ADP	C	0.17%
	AME	D	0.17%
	PKG	D	0.17%
	SLB	D	0.17%
	TXT	D	0.17%
	IEX	D	0.17%
	BALL	C	0.17%
	PRU	A	0.17%
	TROW	D	0.17%
	XYL	A	0.17%
	WAB	A	0.17%
	CME	D	0.17%
	TRU	B	0.17%
	EOG	C	0.17%
	PWR	A	0.17%
	EQT	C	0.17%
	NOC	C	0.16%
	PNC	A	0.16%
	TFC	A	0.16%
	ITW	D	0.16%
	SCHW	A	0.16%
	NDSN	A	0.16%
	LHX	A	0.16%
	BKR	D	0.16%
	CTVA	B	0.16%
	VRSK	A	0.16%
	RPM	D	0.16%
	GPN	F	0.16%
	JBHT	D	0.16%
	FITB	A	0.16%
	FDS	D	0.16%
	BR	D	0.16%
	JCI	B	0.16%
	GGG	D	0.16%
	WSO	A	0.15%
	EXPD	D	0.15%
	PPG	D	0.15%
	UPS	D	0.15%
	CHD	A	0.15%
	HON	C	0.15%
	SNA	D	0.15%
	CARR	A	0.15%
	BEN	D	0.15%
	LMT	A	0.15%
	CLX	D	0.15%
	FDX	C	0.15%
	CL	A	0.15%
	CFG	A	0.15%
	SYY	D	0.15%
	SJM	D	0.14%
	CPB	B	0.14%
	CAG	B	0.14%
	GIS	B	0.14%
	MKC	B	0.14%
	KMB	B	0.14%
	TSN	C	0.14%
	K	B	0.14%
	SWK	D	0.14%
	MO	A	0.14%
	DD	A	0.14%
	STZ	C	0.14%
	TAP	D	0.14%
	KDP	A	0.13%
	BG	B	0.13%
	LW	D	0.13%
	MMM	A	0.13%
	HRL	B	0.13%
	KHC	C	0.13%
	CEG	B	0.12%
	RS	D	0.11%
	WBA	F	0.11%
	AVY	A	0.1%
	ADM	C	0.1%
	ECL	A	0.1%
	FAST	D	0.1%
	PLD	D	0.09%
	AMH	C	0.09%
	WELL	A	0.09%
	WLK	B	0.09%
	RSG	B	0.09%
	HST	D	0.09%
	DLR	D	0.09%
	WM	A	0.09%
	IRM	C	0.09%
	EQIX	D	0.09%
	SRE	A	0.08%
	EIX	A	0.08%
	ES	B	0.08%
	ED	A	0.08%
	SO	A	0.08%
	EVRG	B	0.08%
	CNP	B	0.08%
	PPL	A	0.08%
	ATO	C	0.08%
	AMT	D	0.08%
	APD	C	0.08%
	O	B	0.08%
	CMS	A	0.08%
	AEE	B	0.08%
	ETR	A	0.08%
	EXC	B	0.08%
	UDR	B	0.08%
	FE	A	0.08%
	ESS	A	0.08%
	FCX	A	0.08%
	ELS	D	0.08%
	MAA	B	0.08%
	AVB	A	0.08%
	CCI	D	0.08%
	PEG	A	0.08%
	AEP	A	0.08%
	D	A	0.08%
	ARE	D	0.08%
	IFF	A	0.08%
	ALB	C	0.08%
	EQR	A	0.08%
	SUI	D	0.08%
	INVH	B	0.08%
	NEM	B	0.07%
	SBAC	D	0.07%
	AWK	B	0.07%
	NEE	B	0.07%
	WEC	B	0.07%
	PCG	B	0.07%
	VTR	B	0.07%
	LNT	B	0.07%
	WPC	B	0.07%
	XEL	C	0.07%
	EXR	C	0.07%
	DUK	A	0.07%
	AES	B	0.06%

RNLC Underweight 83 Positions Relative to GLOF

	Symbol	Grade	Weight
	GOOG	B	-2.68%
	AMZN	B	-1.95%
	META	D	-1.04%
	NVO	C	-0.91%
	CDNS	D	-0.63%
	BKNG	B	-0.6%
	FICO	C	-0.6%
	VLTO	A	-0.55%
	MTD	B	-0.51%
	FTNT	F	-0.44%
	FERG	A	-0.41%
	AZO	D	-0.41%
	TEAM	D	-0.37%
	IT	D	-0.32%
	DOCU	B	-0.29%
	ALLY	B	-0.29%
	ORLY	D	-0.29%
	NOW	D	-0.28%
	STLA	D	-0.28%
	PANW	B	-0.28%
	CRWD	C	-0.27%
	HOLX	D	-0.25%
	SNPS	D	-0.25%
	MOH	D	-0.25%
	MELI	B	-0.24%
	MRNA	C	-0.24%
	NVS	B	-0.24%
	ABNB	D	-0.24%
	KB	A	-0.23%
	ETSY	F	-0.21%
	BLDR	D	-0.21%
	TSLA	D	-0.21%
	TM	D	-0.2%
	ANET	B	-0.2%
	MUFG	C	-0.19%
	MFG	C	-0.19%
	ADBE	D	-0.19%
	BRK.A	C	-0.18%
	DVA	C	-0.18%
	FNF	B	-0.18%
	VST	B	-0.17%
	HUBS	D	-0.16%
	VRTX	C	-0.15%
	NVR	D	-0.15%
	IDXX	D	-0.14%
	SHG	B	-0.12%
	DT	D	-0.11%
	NWS	D	-0.09%
	SIRI	F	-0.08%
	SONY	F	-0.08%
	ZS	F	-0.07%
	STM	D	-0.07%
	NU	B	-0.07%
	SMFG	C	-0.07%
	BNTX	C	-0.07%
	PATH	F	-0.06%
	LI	F	-0.06%
	AMD	D	-0.06%
	PNR	B	-0.06%
	CHKP	D	-0.06%
	CPNG	C	-0.05%
	FWONA	C	-0.05%
	GIB	D	-0.05%
	AEI	F	-0.05%
	ENPH	F	-0.04%
	ULTA	D	-0.04%
	KEYS	D	-0.04%
	MTCH	F	-0.04%
	QRVO	F	-0.04%
	PCOR	D	-0.04%
	NMR	D	-0.03%
	WIT	D	-0.03%
	LULU	F	-0.03%
	REG	D	-0.03%
	BIIB	C	-0.03%
	WAT	C	-0.03%
	VRSN	F	-0.02%
	NI	A	-0.02%
	GDDY	A	-0.02%
	OKTA	D	-0.01%
	VEEV	D	-0.01%
	CHTR	F	-0.01%
	LLYVA	D	-0.01%

RNLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Utilities - Diversified Aerospace & Defense Credit Services Household & Personal Products Diagnostics & Research Health Care Plans Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Insurance Aerospace Computing Electronics Chemical Bank Real Estate Investment Trust Banking Mining Telecommunications Semiconductor Insurance Products Investment Bank Petroleum Industry Plastic

GLOF: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Specialty Retail Capital Markets Semiconductors Software - Infrastructure Asset Management Auto Manufacturers Banks - Global Credit Services Diagnostics & Research Information Technology Services Diversified Industrials Health Care Plans Internet Content & Information Biotechnology Restaurants Semiconductor Equipment & Materials Banks - Regional - Asia Broadcasting - TV

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Bank Insurance Mobile Devices Work From Home Banking Financial Products Telecommunications Electronics Investment Bank Cloud Computing Insurance Products Investment Banking Natural Gas Semiconductor Cash Management Medicine