RNLC vs. HART ETF Comparison

Comparison of First Trust Large Cap US Equity Select ETF (RNLC) to IQ Healthy Hearts ETF (HART)

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

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$30.85

Average Daily Volume

495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNLC	HART
30 Days	6.54%	7.33%
60 Days	6.71%	3.99%
90 Days	11.65%	4.52%
12 Months	18.55%	9.81%

15 Overlapping Holdings

Symbol	Grade	Weight in RNLC	Weight in HART	Overlap
AAPL	C	0.78%	5.04%	0.78%
ABT	F	0.38%	4.33%	0.38%
BMY	F	0.34%	2.39%	0.34%
ELV	A	0.37%	3.3%	0.37%
GIS	C	0.14%	1.04%	0.14%
GRMN	A	0.4%	0.68%	0.4%
HCA	C	0.4%	1.61%	0.4%
JNJ	D	0.36%	4.62%	0.36%
K	C	0.14%	0.55%	0.14%
LLY	B	0.45%	4.87%	0.45%
MDT	B	0.35%	2.9%	0.35%
NKE	F	0.36%	2.85%	0.36%
PFE	D	0.33%	5.06%	0.33%
POOL	D	0.37%	0.47%	0.37%
UNH	C	0.33%	4.8%	0.33%

RNLC Overweight 358 Positions Relative to HART

Symbol	Grade	Weight
NVDA	C	1.3%
AMAT	B	1.01%
DELL	B	1.01%
LRCX	D	0.98%
LDOS	A	0.97%
AVGO	B	0.96%
KLAC	B	0.96%
MPWR	C	0.94%
IBM	D	0.94%
JBL	F	0.93%
MRVL	C	0.93%
APH	B	0.91%
ENTG	D	0.91%
MSFT	B	0.9%
STX	C	0.89%
CDW	D	0.89%
QCOM	B	0.89%
ORCL	C	0.88%
NXPI	B	0.88%
MU	B	0.87%
INTU	B	0.87%
GLW	A	0.87%
SSNC	B	0.86%
CTSH	F	0.86%
TEL	B	0.85%
ROP	C	0.83%
NTAP	B	0.83%
BSY	A	0.81%
ADI	B	0.79%
HPQ	C	0.79%
TXN	B	0.79%
TER	B	0.77%
MCHP	B	0.76%
SWKS	F	0.75%
PAYC	F	0.74%
HPE	C	0.73%
INTC	F	0.69%
DIS	D	0.46%
TSCO	A	0.44%
LUV	F	0.44%
HLT	D	0.42%
GEHC	D	0.42%
GM	B	0.42%
WMT	A	0.42%
COST	B	0.42%
HD	D	0.41%
GPC	D	0.41%
EBAY	C	0.41%
MRK	B	0.41%
SYK	D	0.41%
LKQ	F	0.41%
MAR	D	0.41%
ABBV	D	0.4%
LOW	D	0.4%
TJX	B	0.4%
DPZ	C	0.4%
ROST	D	0.4%
LVS	F	0.4%
DRI	F	0.39%
MSI	A	0.39%
DAL	B	0.39%
CI	D	0.39%
VZ	C	0.39%
DG	D	0.39%
YUM	B	0.39%
TGT	D	0.39%
TMO	B	0.38%
OMC	B	0.38%
BBY	D	0.38%
EA	F	0.38%
DHR	A	0.38%
LEN	B	0.38%
PHM	B	0.38%
CAH	F	0.38%
STE	C	0.37%
FOXA	C	0.37%
MCD	F	0.37%
ROL	C	0.37%
T	B	0.37%
BAX	F	0.37%
TMUS	B	0.37%
EL	F	0.37%
F	D	0.37%
DHI	D	0.36%
SBUX	F	0.36%
IPG	D	0.36%
CSCO	F	0.35%
ZTS	D	0.35%
RMD	B	0.35%
WST	F	0.35%
CMCSA	F	0.35%
ZBH	D	0.35%
BDX	F	0.34%
A	B	0.34%
LH	D	0.33%
TECH	C	0.33%
AMGN	B	0.33%
DGX	A	0.32%
GILD	F	0.31%
HUM	D	0.27%
TRGP	A	0.21%
MPC	D	0.21%
FANG	C	0.21%
OKE	B	0.2%
PSX	D	0.2%
LPLA	C	0.2%
HIG	A	0.2%
BRO	A	0.2%
VLO	D	0.2%
WRB	D	0.2%
APO	B	0.2%
PGR	C	0.2%
CTRA	B	0.19%
OXY	D	0.19%
CB	A	0.19%
GWW	D	0.19%
URI	C	0.19%
WMB	A	0.19%
ETN	C	0.19%
CVX	B	0.19%
ALL	C	0.19%
KKR	B	0.19%
GE	C	0.19%
TRV	D	0.19%
XOM	B	0.19%
HWM	A	0.19%
FIS	A	0.18%
CAT	C	0.18%
MA	D	0.18%
CSL	B	0.18%
CMI	D	0.18%
BK	A	0.18%
C	B	0.18%
AIG	A	0.18%
HUBB	D	0.18%
COP	D	0.18%
HAL	D	0.18%
J	F	0.18%
L	B	0.18%
RJF	B	0.18%
ICE	B	0.18%
JPM	A	0.18%
DVN	D	0.18%
PCAR	D	0.18%
KMI	A	0.18%
MLM	D	0.18%
AMP	B	0.18%
MAS	D	0.18%
AJG	A	0.18%
MMC	A	0.18%
AON	F	0.18%
BAH	B	0.18%
CBOE	C	0.18%
FCNCA	B	0.18%
DFS	C	0.18%
PH	D	0.18%
CINF	C	0.18%
VMC	D	0.18%
IR	C	0.18%
TT	B	0.18%
ARES	B	0.18%
CG	D	0.18%
AXP	A	0.18%
WFC	C	0.18%
FTV	D	0.18%
MRO	D	0.18%
COF	C	0.17%
CTAS	B	0.17%
LNG	D	0.17%
GD	A	0.17%
MSCI	F	0.17%
SHW	D	0.17%
LII	B	0.17%
OTIS	C	0.17%
MTB	B	0.17%
BLK	B	0.17%
HEI	B	0.17%
ODFL	F	0.17%
HBAN	B	0.17%
RTX	B	0.17%
DOV	B	0.17%
GS	A	0.17%
SYF	C	0.17%
NSC	D	0.17%
BAC	B	0.17%
ACN	F	0.17%
PFG	B	0.17%
EFX	D	0.17%
ADP	B	0.17%
AME	D	0.17%
PKG	C	0.17%
EMR	B	0.17%
SLB	F	0.17%
CSX	D	0.17%
TXT	D	0.17%
IEX	D	0.17%
BALL	B	0.17%
PRU	A	0.17%
TROW	D	0.17%
V	B	0.17%
XYL	A	0.17%
WAB	A	0.17%
EG	C	0.17%
CME	C	0.17%
MET	A	0.17%
TRU	C	0.17%
EOG	C	0.17%
PWR	C	0.17%
EQT	C	0.17%
NOC	C	0.16%
PNC	B	0.16%
TFC	B	0.16%
STT	B	0.16%
ITW	D	0.16%
USB	D	0.16%
SCHW	B	0.16%
MCK	A	0.16%
NDSN	C	0.16%
RF	B	0.16%
LHX	A	0.16%
BKR	D	0.16%
CTVA	C	0.16%
VRSK	A	0.16%
BX	C	0.16%
NTRS	C	0.16%
NDAQ	B	0.16%
MCO	A	0.16%
RPM	C	0.16%
GPN	F	0.16%
JBHT	F	0.16%
FITB	B	0.16%
PAYX	B	0.16%
AFL	A	0.16%
FDS	C	0.16%
SPGI	B	0.16%
BR	C	0.16%
JCI	B	0.16%
UNP	C	0.16%
GGG	D	0.16%
WSO	B	0.15%
ROK	F	0.15%
EXPD	D	0.15%
PPG	F	0.15%
UPS	D	0.15%
CHD	B	0.15%
HON	B	0.15%
KR	D	0.15%
SNA	D	0.15%
CARR	B	0.15%
BEN	F	0.15%
LMT	B	0.15%
CLX	F	0.15%
FDX	D	0.15%
CL	B	0.15%
MS	B	0.15%
PG	A	0.15%
CFG	A	0.15%
SYY	D	0.15%
SJM	F	0.14%
CPB	C	0.14%
CAG	C	0.14%
PEP	B	0.14%
MKC	C	0.14%
HSY	C	0.14%
KMB	C	0.14%
TSN	B	0.14%
SWK	D	0.14%
MDLZ	C	0.14%
MO	A	0.14%
DD	A	0.14%
DE	D	0.14%
STZ	D	0.14%
KO	B	0.14%
TAP	F	0.14%
KDP	C	0.13%
BG	C	0.13%
LW	F	0.13%
MMM	A	0.13%
CVS	F	0.13%
PM	B	0.13%
HRL	C	0.13%
KHC	D	0.13%
CEG	C	0.12%
RS	D	0.11%
WBA	F	0.11%
AVY	B	0.1%
LIN	D	0.1%
NUE	D	0.1%
STLD	D	0.1%
ADM	D	0.1%
ECL	A	0.1%
FAST	D	0.1%
PLD	F	0.09%
AMH	B	0.09%
WELL	B	0.09%
CE	D	0.09%
WLK	B	0.09%
RSG	D	0.09%
SPG	C	0.09%
HST	D	0.09%
DLR	C	0.09%
DOW	B	0.09%
CF	F	0.09%
WM	B	0.09%
IRM	B	0.09%
EQIX	D	0.09%
LYB	D	0.09%
SRE	A	0.08%
EIX	A	0.08%
ES	C	0.08%
ED	B	0.08%
SO	A	0.08%
EVRG	C	0.08%
CNP	B	0.08%
PPL	A	0.08%
ATO	B	0.08%
AMT	C	0.08%
APD	C	0.08%
O	C	0.08%
CMS	A	0.08%
DTE	A	0.08%
AEE	C	0.08%
MOS	F	0.08%
ETR	B	0.08%
PSA	C	0.08%
EXC	C	0.08%
UDR	C	0.08%
VICI	C	0.08%
FE	B	0.08%
ESS	B	0.08%
FCX	A	0.08%
ELS	D	0.08%
MAA	C	0.08%
AVB	B	0.08%
CCI	D	0.08%
PEG	B	0.08%
AEP	A	0.08%
D	A	0.08%
ARE	C	0.08%
IFF	A	0.08%
ALB	D	0.08%
EQR	B	0.08%
SUI	F	0.08%
WY	F	0.08%
INVH	B	0.08%
NEM	B	0.07%
SBAC	F	0.07%
AWK	C	0.07%
NEE	B	0.07%
WEC	C	0.07%
PCG	A	0.07%
VTR	B	0.07%
LNT	B	0.07%
WPC	C	0.07%
XEL	D	0.07%
EXR	C	0.07%
DUK	A	0.07%
AES	B	0.06%

RNLC Underweight 30 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	A	-5.81%
NVS	B	-4.88%
BSX	A	-2.77%
EW	D	-1.32%
CNC	B	-1.06%
THC	B	-0.67%
SWAV	B	-0.63%
SEM	B	-0.58%
DECK	C	-0.57%
UTHR	A	-0.57%
DKS	D	-0.56%
EHC	C	-0.56%
LIVN	C	-0.53%
MOH	F	-0.53%
PNR	B	-0.53%
YETI	D	-0.53%
MODG	D	-0.52%
PLNT	C	-0.51%
MMSI	B	-0.5%
ONON	B	-0.47%
PTON	D	-0.47%
RYTM	D	-0.44%
MTN	F	-0.43%
ACHC	F	-0.42%
PEN	F	-0.42%
VFC	F	-0.4%
UAA	F	-0.4%
NARI	D	-0.39%
CYTK	F	-0.37%
ATRC	F	-0.33%