RNLC vs. VNMC ETF Comparison

Comparison of First Trust Large Cap US Equity Select ETF (RNLC) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNLC	VNMC
30 Days	6.54%	2.81%
60 Days	6.71%	1.01%
90 Days	11.65%	4.12%
12 Months	18.55%	24.22%

20 Overlapping Holdings

Symbol	Grade	Weight in RNLC	Weight in VNMC	Overlap
A	B	0.34%	1.54%	0.34%
ALL	C	0.19%	1.45%	0.19%
AME	D	0.17%	0.72%	0.17%
APO	B	0.2%	2.0%	0.2%
ARES	B	0.18%	1.34%	0.18%
AVY	B	0.1%	1.47%	0.1%
CDW	D	0.89%	1.53%	0.89%
CTVA	C	0.16%	3.11%	0.16%
EFX	D	0.17%	1.09%	0.17%
EXR	C	0.07%	2.0%	0.07%
FANG	C	0.21%	1.99%	0.21%
HUBB	D	0.18%	1.21%	0.18%
MPWR	C	0.94%	3.13%	0.94%
MRVL	C	0.93%	2.4%	0.93%
MSCI	F	0.17%	1.26%	0.17%
MSI	A	0.39%	0.96%	0.39%
NDAQ	B	0.16%	3.01%	0.16%
OTIS	C	0.17%	0.49%	0.17%
RJF	B	0.18%	1.41%	0.18%
VMC	D	0.18%	2.67%	0.18%

RNLC Overweight 353 Positions Relative to VNMC

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%
IBM	D	0.94%
JBL	F	0.93%
APH	B	0.91%
ENTG	D	0.91%
MSFT	B	0.9%
STX	C	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%
AAPL	C	0.78%
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%
LLY	B	0.45%
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%
GRMN	A	0.4%
ABBV	D	0.4%
LOW	D	0.4%
HCA	C	0.4%
TJX	B	0.4%
DPZ	C	0.4%
ROST	D	0.4%
LVS	F	0.4%
DRI	F	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%
ABT	F	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%
POOL	D	0.37%
FOXA	C	0.37%
MCD	F	0.37%
ROL	C	0.37%
T	B	0.37%
ELV	A	0.37%
BAX	F	0.37%
TMUS	B	0.37%
EL	F	0.37%
F	D	0.37%
NKE	F	0.36%
DHI	D	0.36%
JNJ	D	0.36%
SBUX	F	0.36%
IPG	D	0.36%
CSCO	F	0.35%
ZTS	D	0.35%
RMD	B	0.35%
MDT	B	0.35%
WST	F	0.35%
CMCSA	F	0.35%
ZBH	D	0.35%
BDX	F	0.34%
BMY	F	0.34%
PFE	D	0.33%
LH	D	0.33%
UNH	C	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%
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%
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%
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%
COP	D	0.18%
HAL	D	0.18%
J	F	0.18%
L	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%
IR	C	0.18%
TT	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%
SHW	D	0.17%
LII	B	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%
ADP	B	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%
VRSK	A	0.16%
BX	C	0.16%
NTRS	C	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%
GIS	C	0.14%
MKC	C	0.14%
HSY	C	0.14%
KMB	C	0.14%
TSN	B	0.14%
K	C	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%
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%
DUK	A	0.07%
AES	B	0.06%

RNLC Underweight 34 Positions Relative to VNMC

Symbol	Grade	Weight
FTI	C	-3.61%
DASH	D	-3.54%
RCL	B	-3.49%
CSTM	D	-3.37%
TYL	B	-3.06%
IQV	D	-2.8%
CACI	B	-2.44%
EGP	F	-2.28%
SAIA	F	-2.14%
NVT	C	-2.07%
RGA	A	-2.0%
KMPR	C	-1.89%
FLS	B	-1.89%
KOS	D	-1.79%
RRC	B	-1.59%
BRKR	D	-1.53%
AXON	D	-1.51%
PFGC	C	-1.5%
AZEK	D	-1.49%
ALLE	D	-1.47%
AAON	D	-1.43%
AVTR	D	-1.43%
SITE	F	-1.34%
ZION	B	-1.26%
SKX	B	-1.26%
WAL	C	-1.22%
CMA	B	-1.21%
MDB	D	-1.04%
ON	D	-1.01%
VST	B	-0.81%
LULU	F	-0.77%
FND	C	-0.76%
VRT	C	-0.73%
AZO	D	-0.69%