RNMC vs. NSCS ETF Comparison

Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to Nuveen Small Cap Select ETF (NSCS)

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

$31.92

Average Daily Volume

1,340

Number of Holdings ^*

343

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNMC	NSCS
30 Days	-2.16%	-3.02%
60 Days	0.66%	-1.11%
90 Days	4.28%	5.18%
12 Months	20.65%	24.14%

20 Overlapping Holdings

Symbol	Grade	Weight in RNMC	Weight in NSCS	Overlap
ACA	B	0.19%	1.4%	0.19%
AIT	C	0.25%	1.41%	0.25%
ASO	D	0.28%	1.93%	0.28%
AVNT	A	0.2%	1.29%	0.2%
BKH	B	0.23%	1.18%	0.23%
EGP	F	0.17%	1.45%	0.17%
EHC	A	1.09%	1.09%	1.09%
EVR	B	0.18%	2.09%	0.18%
FIX	C	0.27%	1.46%	0.27%
HOMB	A	0.19%	1.38%	0.19%
MMS	C	0.27%	1.42%	0.27%
MTDR	D	0.21%	1.6%	0.21%
NOG	B	0.23%	1.79%	0.23%
PR	B	0.21%	2.16%	0.21%
PRI	D	0.17%	0.85%	0.17%
SEM	B	0.99%	0.9%	0.9%
SLGN	B	0.27%	1.24%	0.27%
SSB	D	0.18%	1.58%	0.18%
STAG	D	0.18%	1.45%	0.18%
WTFC	A	0.18%	2.11%	0.18%

RNMC Overweight 323 Positions Relative to NSCS

Symbol	Grade	Weight
OGN	B	1.07%
PRGO	B	1.06%
ENSG	D	1.03%
SNX	A	1.02%
KBR	A	1.01%
TFX	F	1.0%
XRAY	F	1.0%
UHS	C	0.99%
AVT	A	0.98%
TECH	C	0.97%
SAIC	D	0.97%
CHE	F	0.97%
DLB	D	0.94%
BRKR	F	0.94%
AMKR	C	0.92%
PAYC	F	0.92%
POWI	D	0.92%
OLED	C	0.91%
PEGA	D	0.9%
AEIS	D	0.9%
DNB	D	0.9%
CNXC	F	0.82%
IRDM	C	0.56%
CCOI	F	0.49%
FLO	B	0.39%
HAS	B	0.37%
SEB	C	0.37%
CASY	B	0.37%
REYN	D	0.37%
COKE	B	0.36%
INGR	C	0.36%
TAP	F	0.35%
LANC	D	0.34%
KTB	B	0.33%
EDR	A	0.33%
GPI	A	0.33%
PARA	C	0.33%
WDFC	D	0.33%
CHDN	B	0.33%
WEN	B	0.33%
ARMK	C	0.32%
SIG	C	0.32%
MUSA	D	0.32%
NYT	B	0.32%
WING	A	0.32%
TXRH	A	0.32%
GNTX	D	0.31%
COLM	B	0.31%
BMI	A	0.31%
GOLF	D	0.3%
BYD	F	0.3%
NXST	C	0.3%
WIRE	A	0.3%
MTH	A	0.3%
CHH	D	0.3%
BWA	B	0.3%
WYNN	D	0.3%
DDS	B	0.3%
PAG	D	0.3%
H	C	0.3%
HRB	D	0.3%
SCI	D	0.3%
WMG	C	0.3%
TTEK	A	0.29%
TOL	C	0.29%
KBH	B	0.29%
DKS	B	0.29%
BBWI	C	0.29%
M	C	0.29%
LEA	F	0.29%
NWL	D	0.28%
EME	A	0.28%
AL	A	0.28%
CCK	C	0.28%
CACC	D	0.28%
TPX	D	0.28%
AAP	D	0.28%
FLS	A	0.28%
R	A	0.28%
AAON	C	0.28%
WSM	A	0.28%
AEO	C	0.28%
RL	D	0.28%
MTN	F	0.28%
FELE	D	0.27%
MSM	F	0.27%
ENS	D	0.27%
EXPO	B	0.27%
ESAB	B	0.27%
IPAR	F	0.27%
DCI	B	0.27%
SON	D	0.27%
WWD	A	0.27%
MSA	D	0.27%
ATR	A	0.27%
MATX	B	0.27%
RUSHA	D	0.27%
FSS	C	0.27%
MAN	B	0.27%
MDU	A	0.27%
MOG.A	A	0.27%
LAD	F	0.27%
THO	F	0.27%
ALSN	D	0.27%
CW	A	0.27%
OTTR	B	0.27%
NSP	D	0.27%
CHRW	C	0.26%
FUL	C	0.26%
AOS	D	0.26%
ALLE	D	0.26%
TEX	D	0.26%
AWI	D	0.26%
G	D	0.26%
EXP	B	0.26%
BERY	D	0.26%
GPK	C	0.26%
AYI	C	0.26%
WMS	C	0.26%
CGNX	B	0.26%
ADTN	F	0.26%
BCO	A	0.26%
HII	D	0.26%
TTC	D	0.26%
WTS	C	0.26%
VFC	F	0.26%
ATKR	B	0.26%
WU	C	0.26%
OSK	D	0.26%
ZWS	D	0.26%
LFUS	C	0.26%
ACM	A	0.26%
GATX	C	0.26%
TPR	D	0.26%
TNET	F	0.26%
AGCO	F	0.26%
JKHY	D	0.26%
PII	F	0.26%
ITT	D	0.26%
RHI	F	0.25%
LPX	D	0.25%
NRG	A	0.25%
VNT	D	0.25%
RRX	D	0.25%
PVH	D	0.25%
IBP	C	0.25%
HRI	D	0.25%
WHR	F	0.25%
WCC	C	0.25%
LSTR	D	0.25%
VMI	B	0.25%
BWXT	D	0.25%
NFG	A	0.24%
KAI	D	0.24%
KNX	F	0.24%
POR	B	0.24%
UGI	C	0.24%
MKSI	D	0.24%
HOG	D	0.24%
HCC	B	0.24%
EVRG	B	0.23%
WTRG	B	0.23%
PNW	B	0.23%
BC	F	0.23%
LNT	B	0.23%
SWX	A	0.23%
SSD	D	0.23%
ALE	A	0.23%
OGS	B	0.23%
RRC	B	0.23%
OGE	A	0.23%
NJR	B	0.23%
AIRC	A	0.23%
SEE	C	0.23%
GPS	D	0.23%
NI	A	0.23%
IDA	B	0.23%
LBRT	B	0.23%
TPL	B	0.22%
OVV	B	0.22%
CHK	B	0.22%
CHRD	B	0.22%
AA	A	0.22%
AMR	D	0.22%
AES	B	0.22%
ORA	C	0.22%
MLI	B	0.22%
DTM	B	0.22%
CIVI	B	0.21%
NOV	D	0.21%
CHX	D	0.21%
CBT	A	0.21%
BTU	F	0.21%
RGLD	B	0.21%
PBF	C	0.21%
CC	C	0.21%
AM	A	0.21%
SM	B	0.21%
MGY	B	0.21%
MUR	C	0.21%
CPT	A	0.2%
EMN	A	0.2%
CVI	F	0.2%
APA	F	0.2%
CBSH	A	0.2%
TKR	B	0.2%
PTEN	F	0.2%
UDR	B	0.2%
ADC	B	0.2%
IBKR	A	0.2%
ASH	A	0.2%
JXN	A	0.2%
DINO	F	0.2%
HP	F	0.2%
GLPI	F	0.19%
WTM	A	0.19%
BCC	D	0.19%
LAMR	B	0.19%
FMC	D	0.19%
PB	B	0.19%
BXP	F	0.19%
VLY	D	0.19%
ORI	A	0.19%
HUN	D	0.19%
EQH	A	0.19%
BOKF	A	0.19%
KWR	D	0.19%
TW	B	0.19%
CMC	C	0.19%
ABCB	B	0.19%
COLB	C	0.19%
UFPI	C	0.19%
CFR	C	0.19%
OWL	C	0.19%
JEF	B	0.19%
NFE	F	0.19%
CUZ	A	0.19%
RLI	D	0.19%
NNN	A	0.19%
OMF	A	0.19%
HLI	A	0.19%
EPRT	A	0.19%
RGA	A	0.19%
EPR	D	0.19%
IRT	B	0.19%
BPOP	A	0.19%
CADE	B	0.19%
MOS	F	0.19%
REG	F	0.19%
HWC	A	0.19%
SF	A	0.19%
OHI	A	0.19%
HLNE	A	0.19%
DOC	A	0.19%
SLM	A	0.19%
OZK	B	0.19%
KRG	C	0.19%
ESI	C	0.19%
MAC	D	0.18%
VOYA	C	0.18%
MKTX	F	0.18%
COLD	F	0.18%
IP	D	0.18%
AIZ	C	0.18%
SFBS	C	0.18%
SEIC	C	0.18%
FFIN	C	0.18%
GBCI	C	0.18%
MORN	C	0.18%
SIGI	F	0.18%
RYN	F	0.18%
UBSI	D	0.18%
AGNC	B	0.18%
RNR	D	0.18%
KRC	D	0.18%
STWD	C	0.18%
AFG	D	0.18%
CUBE	D	0.18%
APLE	F	0.18%
PECO	D	0.18%
VNO	D	0.18%
PFSI	A	0.18%
HXL	D	0.18%
KMPR	B	0.18%
PNFP	C	0.18%
CMA	B	0.18%
ZION	A	0.18%
AXS	B	0.18%
NYCB	D	0.18%
RHP	D	0.18%
AMG	C	0.18%
BRX	C	0.18%
ONB	A	0.18%
UNM	A	0.18%
UMBF	B	0.18%
FHN	A	0.18%
BCPC	C	0.18%
ALLY	A	0.18%
THG	A	0.18%
EWBC	A	0.18%
OLN	D	0.18%
FNB	A	0.18%
IVZ	D	0.17%
LNC	D	0.17%
REXR	D	0.17%
MC	D	0.17%
BXMT	F	0.17%
FAF	F	0.17%
AGO	D	0.17%
WBS	D	0.17%
RYAN	D	0.17%
PCH	D	0.17%
FR	D	0.17%
NEU	D	0.17%
ESNT	D	0.17%
RDN	C	0.17%
CNS	D	0.17%
MTG	C	0.17%
WAL	C	0.17%
SNV	C	0.17%
TRNO	D	0.16%
KNSL	F	0.16%
GL	F	0.12%

RNMC Underweight 59 Positions Relative to NSCS

Symbol	Grade	Weight
ONTO	A	-1.72%
HQY	D	-1.68%
SMCI	D	-1.58%
PIPR	A	-1.57%
ICHR	D	-1.57%
QTWO	A	-1.52%
ASGN	D	-1.49%
ARCB	F	-1.47%
OPCH	F	-1.44%
PRMW	A	-1.44%
CVLT	A	-1.42%
ESE	B	-1.37%
BRBR	C	-1.33%
NPO	D	-1.33%
SUM	D	-1.31%
SHOO	D	-1.29%
KTOS	B	-1.26%
SPT	F	-1.25%
ZD	D	-1.24%
MGNI	D	-1.22%
SMTC	A	-1.18%
PWSC	F	-1.17%
PFBC	A	-1.13%
MODG	B	-1.13%
BANR	B	-1.09%
WK	D	-1.06%
EVRI	F	-1.04%
ATRC	F	-1.03%
PZZA	F	-1.02%
KEX	A	-1.0%
CYBR	D	-0.98%
LADR	A	-0.98%
THC	A	-0.97%
DAN	C	-0.97%
ICFI	C	-0.94%
TTMI	A	-0.93%
AVAV	B	-0.92%
PGNY	F	-0.92%
DO	D	-0.92%
ARRY	D	-0.89%
SR	B	-0.86%
SLAB	D	-0.85%
FRSH	F	-0.84%
AXNX	C	-0.8%
GKOS	A	-0.8%
SIBN	F	-0.78%
INN	D	-0.77%
HALO	D	-0.71%
KRYS	D	-0.67%
IMVT	F	-0.61%
ESTA	B	-0.57%
GDYN	D	-0.54%
TCMD	F	-0.54%
CRNX	A	-0.51%
MYGN	D	-0.44%
MDGL	D	-0.39%
ITCI	C	-0.37%
CYTK	D	-0.28%
VKTX	C	-0.2%