RNMC vs. FITE ETF Comparison

Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to SPDR S&P Kensho Future Security ETF (FITE)

RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid 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 Mid 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

$31.49

Average Daily Volume

2,402

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.39

Average Daily Volume

10,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNMC	FITE
30 Days	-2.53%	-3.82%
60 Days	0.15%	-2.89%
90 Days	1.81%	-1.36%
12 Months	17.51%	23.76%

5 Overlapping Holdings

Symbol	Grade	Weight in RNMC	Weight in FITE	Overlap
BRKR	D	1.11%	2.2%	1.11%
HII	C	0.27%	1.61%	0.27%
HXL	D	0.17%	1.57%	0.17%
IRDM	D	0.25%	1.11%	0.25%
KBR	A	1.07%	1.71%	1.07%

RNMC Overweight 332 Positions Relative to FITE

Symbol	Grade	Weight
VRT	A	1.62%
OGN	B	1.22%
EHC	A	1.17%
PEGA	C	1.15%
SEM	C	1.11%
UHS	C	1.03%
ENSG	C	1.03%
VTRS	C	1.01%
SNX	A	1.01%
CHE	D	1.01%
SAIC	C	0.95%
PRGO	C	0.92%
AVT	A	0.88%
AMKR	C	0.86%
DLB	D	0.86%
VSH	C	0.84%
XRAY	F	0.84%
TFX	F	0.82%
AEIS	D	0.81%
POWI	D	0.76%
OLED	D	0.75%
DNB	F	0.74%
CNMD	F	0.65%
CNXC	F	0.53%
LANC	D	0.42%
CASY	A	0.42%
EME	A	0.41%
FLO	A	0.39%
REYN	B	0.39%
FIX	A	0.38%
WSM	B	0.38%
WING	A	0.38%
INGR	B	0.38%
VST	A	0.38%
ALSN	A	0.36%
DKS	A	0.36%
SEB	D	0.33%
AAP	D	0.33%
TXRH	A	0.33%
COKE	C	0.33%
AYI	C	0.32%
IBP	C	0.32%
ESAB	A	0.32%
MUSA	A	0.32%
NRG	A	0.31%
MDU	A	0.31%
H	C	0.31%
VAC	A	0.31%
EXP	C	0.31%
BWXT	C	0.31%
TPR	D	0.3%
CABO	F	0.3%
TOL	C	0.3%
RL	C	0.3%
AL	A	0.3%
ARMK	A	0.3%
EDR	A	0.3%
AAON	A	0.3%
VNT	C	0.3%
OC	A	0.29%
GPK	A	0.29%
DCI	A	0.29%
MSA	A	0.29%
FLS	A	0.29%
WMS	C	0.29%
MKSI	C	0.29%
TTEK	A	0.29%
ATR	B	0.29%
WYNN	D	0.29%
CW	A	0.29%
HAS	A	0.29%
NXST	D	0.28%
GPS	D	0.28%
ZWS	C	0.28%
BDC	D	0.28%
BYD	D	0.28%
AIT	D	0.28%
WU	C	0.28%
GNTX	C	0.28%
FSS	A	0.28%
MTN	F	0.28%
HOG	F	0.28%
RRX	D	0.28%
WWD	A	0.28%
CHH	D	0.28%
LECO	D	0.28%
OSK	A	0.28%
KBH	C	0.27%
WEN	A	0.27%
HRI	C	0.27%
LPX	C	0.27%
PBF	A	0.27%
NWSA	D	0.27%
SLGN	A	0.27%
FELE	B	0.27%
KNSL	D	0.27%
ITT	B	0.27%
AOS	B	0.27%
BBWI	C	0.27%
SCI	C	0.27%
GATX	C	0.27%
DDS	B	0.27%
TEX	B	0.27%
WOR	D	0.27%
COLM	B	0.26%
M	D	0.26%
BMI	A	0.26%
ALLE	C	0.26%
RUSHA	D	0.26%
SON	D	0.26%
ACM	A	0.26%
SM	A	0.26%
JKHY	C	0.26%
TPX	C	0.26%
HRB	D	0.26%
IBKR	A	0.26%
JWN	C	0.26%
GOLF	D	0.26%
PR	A	0.26%
R	A	0.25%
WTS	C	0.25%
MMS	C	0.25%
ETRN	A	0.25%
AGCO	B	0.25%
MGY	A	0.25%
PII	F	0.25%
SWX	A	0.25%
LEA	D	0.25%
PAG	C	0.25%
WMG	D	0.25%
CHX	B	0.25%
HI	B	0.25%
VMI	F	0.24%
ADTN	F	0.24%
JBT	F	0.24%
PVH	C	0.24%
TGNA	F	0.24%
GPI	A	0.24%
MTDR	A	0.24%
ASO	C	0.24%
UHAL	C	0.24%
BWA	B	0.24%
OVV	A	0.24%
FUL	D	0.24%
CGNX	D	0.24%
CHDN	A	0.24%
CRBG	B	0.24%
SIG	B	0.24%
GEF	D	0.24%
LSTR	D	0.23%
CVI	D	0.23%
THO	D	0.23%
ERIE	D	0.23%
WCC	D	0.23%
TPL	A	0.23%
TTC	D	0.23%
G	F	0.23%
MAN	A	0.23%
EXPO	C	0.23%
ENS	D	0.23%
VSTS	D	0.23%
NYT	C	0.23%
WTM	B	0.23%
AIRC	A	0.23%
HP	B	0.23%
WHR	F	0.23%
CHK	A	0.23%
IPAR	F	0.23%
MSM	D	0.23%
RRC	A	0.23%
DTM	A	0.23%
NSP	A	0.23%
MTH	B	0.23%
WH	C	0.23%
SSD	D	0.23%
LAD	D	0.22%
CCK	B	0.22%
BERY	D	0.22%
SF	A	0.22%
SLM	A	0.22%
PNW	A	0.22%
NWL	F	0.22%
HL	B	0.22%
EVR	C	0.22%
CBT	A	0.22%
MUR	A	0.22%
MLI	A	0.22%
LAMR	C	0.22%
KNX	F	0.22%
CIVI	A	0.22%
LFUS	D	0.22%
AXS	C	0.22%
ASH	A	0.22%
CMC	D	0.22%
NI	A	0.22%
TW	C	0.22%
SEE	F	0.22%
RNR	C	0.22%
BC	D	0.22%
UNM	B	0.22%
RGA	A	0.22%
AM	A	0.22%
CHRD	A	0.22%
NFG	A	0.22%
WTFC	B	0.21%
HLI	B	0.21%
PRI	C	0.21%
RDN	C	0.21%
AGO	D	0.21%
MORN	D	0.21%
AA	A	0.21%
CHRW	D	0.21%
TKR	B	0.21%
BKH	A	0.21%
ALLY	A	0.21%
UGI	A	0.21%
SEIC	C	0.21%
OGS	B	0.21%
THG	B	0.21%
SMG	B	0.21%
NEU	D	0.21%
BCC	D	0.21%
AMG	C	0.21%
DINO	C	0.21%
EMN	A	0.21%
CRK	A	0.21%
IRT	B	0.21%
AFG	C	0.21%
EQH	A	0.21%
SNV	C	0.2%
ORI	A	0.2%
PFSI	B	0.2%
BPOP	A	0.2%
CFR	A	0.2%
IDA	A	0.2%
PARA	B	0.2%
ESNT	C	0.2%
BOKF	A	0.2%
CBSH	A	0.2%
EWBC	B	0.2%
LNC	C	0.2%
WTRG	B	0.2%
AVNT	A	0.2%
FHN	B	0.2%
RGLD	A	0.2%
KEY	C	0.2%
CPT	A	0.2%
MTG	C	0.2%
NJR	A	0.2%
CRC	A	0.2%
SIGI	D	0.2%
AIZ	C	0.2%
RHP	D	0.2%
ESI	C	0.2%
MPW	B	0.2%
OGE	A	0.2%
POR	A	0.2%
EPRT	A	0.2%
JEF	B	0.2%
RHI	D	0.2%
RLI	A	0.2%
OHI	C	0.2%
EGP	F	0.19%
VOYA	D	0.19%
TRNO	D	0.19%
STAG	D	0.19%
HUN	D	0.19%
FNB	B	0.19%
NOV	B	0.19%
CUZ	B	0.19%
APLE	D	0.19%
BRX	C	0.19%
FFIN	C	0.19%
RYN	D	0.19%
JOE	A	0.19%
ACA	D	0.19%
VNO	C	0.19%
CUBE	D	0.19%
DOC	A	0.19%
BCPC	D	0.19%
IP	D	0.19%
OMF	A	0.19%
NNN	C	0.19%
FR	D	0.19%
OLN	D	0.19%
UFPI	D	0.18%
PB	B	0.18%
FMC	D	0.18%
PCH	F	0.18%
HWC	A	0.18%
ORA	D	0.18%
VFC	D	0.18%
HOMB	B	0.18%
GLPI	F	0.18%
CMA	A	0.18%
WBS	D	0.18%
REG	D	0.18%
LEG	F	0.18%
ZION	B	0.18%
PNFP	C	0.18%
CADE	B	0.18%
SSB	C	0.18%
STWD	D	0.18%
ADC	B	0.18%
PECO	D	0.18%
KRG	B	0.18%
ONB	B	0.18%
APA	B	0.18%
AGNC	C	0.18%
FNF	C	0.18%
CC	C	0.17%
OZK	A	0.17%
GBCI	C	0.17%
WAL	C	0.17%
KRC	D	0.17%
FAF	D	0.17%
IVZ	D	0.17%
BXMT	D	0.17%
BXP	C	0.17%
KIM	D	0.17%
UBSI	D	0.17%
KWR	D	0.17%
REXR	F	0.16%
X	F	0.16%
COLD	F	0.16%
HE	F	0.15%
MKTX	F	0.14%
COLB	C	0.13%
EXPI	F	0.13%
VLY	D	0.13%
GL	D	0.1%
NYCB	F	0.06%

RNMC Underweight 51 Positions Relative to FITE

Symbol	Grade	Weight
AVGO	C	-2.58%
JNPR	C	-2.28%
FTNT	D	-2.25%
PSN	C	-2.23%
CRWD	C	-2.21%
RTX	A	-2.19%
TXT	B	-2.16%
CYBR	C	-2.11%
AVAV	A	-2.08%
NET	D	-2.07%
LDOS	A	-2.04%
HEI	A	-2.03%
OSIS	B	-1.97%
CHKP	D	-1.97%
MOG.A	A	-1.96%
DDOG	C	-1.95%
TENB	D	-1.94%
FFIV	C	-1.94%
COHR	C	-1.92%
ERJ	A	-1.87%
ASGN	C	-1.85%
ATEN	B	-1.83%
LMT	A	-1.82%
LHX	B	-1.82%
CSCO	D	-1.81%
TDY	D	-1.79%
VRNS	C	-1.79%
APH	A	-1.75%
PANW	C	-1.75%
NOC	A	-1.69%
MIR	A	-1.68%
GD	A	-1.64%
NTCT	D	-1.63%
KTOS	D	-1.59%
S	C	-1.59%
QLYS	B	-1.58%
AKAM	D	-1.58%
ZS	D	-1.57%
NABL	D	-1.49%
ZD	F	-1.44%
RKLB	D	-1.44%
RPD	D	-1.41%
BA	F	-1.3%
KAMN	A	-1.26%
VSAT	F	-1.24%
VREX	F	-1.16%
MRCY	D	-1.12%
DCO	A	-0.99%
RDWR	C	-0.72%
PL	F	-0.61%
MVIS	F	-0.55%