RNMC vs. OUSM ETF Comparison

Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$31.26

Average Daily Volume

3,383

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$39.97

Average Daily Volume

74,519

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	RNMC	OUSM
30 Days	-1.85%	-2.72%
60 Days	-0.41%	-0.68%
90 Days	2.91%	3.34%
12 Months	14.14%	14.57%

71 Overlapping Holdings

Symbol	Grade	Weight in RNMC	Weight in OUSM	Overlap
AAON	B	0.3%	0.93%	0.3%
AIT	B	0.28%	1.2%	0.28%
AOS	B	0.26%	1.8%	0.26%
AVT	B	0.87%	1.19%	0.87%
BC	C	0.23%	1.09%	0.23%
BKH	D	0.2%	0.14%	0.14%
BMI	C	0.25%	1.14%	0.25%
BWA	C	0.25%	1.52%	0.25%
CASY	B	0.41%	1.53%	0.41%
CHE	C	1.0%	2.17%	1.0%
CHH	B	0.29%	0.7%	0.29%
COLM	D	0.25%	0.49%	0.25%
DCI	A	0.28%	1.53%	0.28%
DKS	B	0.37%	2.22%	0.37%
DLB	D	0.86%	1.29%	0.86%
EHC	B	1.16%	2.05%	1.16%
ESNT	C	0.2%	1.23%	0.2%
EVR	B	0.22%	1.48%	0.22%
EXPO	D	0.22%	0.67%	0.22%
FLO	C	0.37%	0.6%	0.37%
GNTX	D	0.28%	1.57%	0.28%
GOLF	D	0.26%	0.34%	0.26%
HLI	C	0.21%	1.48%	0.21%
HRB	D	0.25%	1.31%	0.25%
IDA	D	0.19%	0.18%	0.18%
INGR	D	0.38%	0.96%	0.38%
ITT	B	0.27%	1.81%	0.27%
LANC	C	0.43%	0.51%	0.43%
LECO	C	0.28%	2.33%	0.28%
LFUS	F	0.22%	1.54%	0.22%
LSTR	D	0.23%	1.09%	0.23%
MKTX	D	0.15%	1.68%	0.15%
MLI	B	0.21%	0.97%	0.21%
MSM	D	0.23%	0.73%	0.23%
MTG	C	0.2%	1.23%	0.2%
MUSA	B	0.3%	1.48%	0.3%
NFG	A	0.22%	0.19%	0.19%
NI	B	0.21%	0.45%	0.21%
NJR	C	0.2%	0.16%	0.16%
NYT	D	0.23%	1.62%	0.23%
OC	B	0.28%	2.04%	0.28%
OGE	D	0.2%	0.26%	0.2%
OGN	C	1.19%	1.65%	1.19%
OGS	C	0.21%	0.13%	0.13%
ORI	B	0.19%	1.77%	0.19%
PII	D	0.26%	0.92%	0.26%
PNW	C	0.21%	0.33%	0.21%
POR	D	0.2%	0.16%	0.16%
POWI	F	0.77%	1.01%	0.77%
PRI	D	0.23%	1.75%	0.23%
RDN	B	0.2%	1.06%	0.2%
REYN	D	0.38%	0.2%	0.2%
RHI	D	0.21%	1.3%	0.21%
RL	D	0.3%	1.19%	0.3%
RLI	D	0.21%	1.26%	0.21%
SEIC	C	0.21%	1.7%	0.21%
SSD	D	0.23%	1.28%	0.23%
TFX	F	0.83%	1.85%	0.83%
TGNA	F	0.24%	0.65%	0.24%
TPR	D	0.29%	1.7%	0.29%
TTC	D	0.22%	1.54%	0.22%
TW	C	0.22%	2.11%	0.22%
TXRH	B	0.32%	1.89%	0.32%
UFPI	C	0.17%	1.15%	0.17%
VSH	F	0.83%	0.72%	0.72%
VST	B	0.38%	1.02%	0.38%
WH	D	0.24%	1.11%	0.24%
WSM	B	0.38%	3.48%	0.38%
WTRG	D	0.2%	0.37%	0.2%
WTS	C	0.24%	0.91%	0.24%
WU	B	0.28%	1.13%	0.28%

RNMC Overweight 266 Positions Relative to OUSM

Symbol	Grade	Weight
VRT	A	1.61%
SEM	B	1.16%
PEGA	C	1.16%
BRKR	B	1.14%
KBR	B	1.06%
UHS	C	1.06%
VTRS	D	1.02%
ENSG	D	0.99%
SNX	B	0.98%
PRGO	D	0.93%
SAIC	D	0.93%
AMKR	A	0.89%
XRAY	F	0.86%
AEIS	F	0.81%
OLED	D	0.78%
DNB	F	0.75%
CNMD	F	0.69%
CNXC	F	0.55%
EME	B	0.41%
WING	A	0.37%
FIX	B	0.37%
ALSN	A	0.35%
IBP	B	0.33%
AAP	C	0.33%
ESAB	B	0.32%
COKE	D	0.32%
SEB	F	0.32%
AYI	B	0.32%
VAC	B	0.31%
MDU	B	0.31%
EXP	B	0.31%
H	B	0.31%
BWXT	C	0.31%
ARMK	B	0.3%
WYNN	C	0.3%
MKSI	C	0.3%
TOL	B	0.3%
VNT	C	0.3%
OSK	B	0.29%
TTEK	A	0.29%
FLS	A	0.29%
GPS	B	0.29%
AL	B	0.29%
HAS	B	0.29%
EDR	A	0.29%
GPK	B	0.29%
WMS	B	0.29%
HOG	B	0.29%
NRG	A	0.29%
JWN	C	0.28%
BBWI	C	0.28%
WWD	B	0.28%
CABO	F	0.28%
TEX	B	0.28%
BDC	C	0.28%
ATR	C	0.28%
RRX	C	0.28%
CW	B	0.28%
MTN	B	0.28%
MSA	A	0.28%
HII	D	0.27%
PBF	B	0.27%
RUSHA	B	0.27%
TPX	C	0.27%
KBH	C	0.27%
SM	B	0.27%
SCI	C	0.27%
WOR	D	0.27%
ZWS	B	0.27%
GATX	B	0.27%
HRI	B	0.27%
NXST	C	0.27%
BYD	B	0.27%
DDS	C	0.27%
SLGN	B	0.27%
LPX	B	0.27%
FSS	B	0.27%
ALLE	C	0.26%
WMG	D	0.26%
ACM	B	0.26%
AGCO	B	0.26%
SON	C	0.26%
KNSL	D	0.26%
JKHY	D	0.26%
CHX	B	0.26%
FELE	C	0.26%
PR	A	0.26%
M	D	0.26%
IBKR	B	0.26%
NWSA	D	0.26%
SIG	C	0.25%
CGNX	C	0.25%
HI	C	0.25%
ETRN	A	0.25%
MGY	A	0.25%
OVV	B	0.25%
GEF	D	0.25%
IRDM	F	0.25%
R	C	0.25%
WEN	B	0.25%
LEA	D	0.25%
JBT	F	0.24%
PVH	D	0.24%
RRC	A	0.24%
FUL	D	0.24%
ADTN	F	0.24%
MMS	D	0.24%
VMI	D	0.24%
ASO	D	0.24%
WHR	D	0.24%
CHDN	C	0.24%
WCC	C	0.24%
SWX	B	0.24%
CRBG	B	0.24%
MTDR	B	0.24%
PAG	D	0.24%
AXS	C	0.23%
RGA	B	0.23%
WTM	C	0.23%
VSTS	C	0.23%
ERIE	C	0.23%
SEE	F	0.23%
CVI	B	0.23%
G	F	0.23%
MAN	D	0.23%
DTM	A	0.23%
CHK	A	0.23%
GPI	C	0.23%
UHAL	C	0.23%
THO	D	0.23%
IPAR	D	0.23%
HP	B	0.23%
MTH	B	0.23%
IRT	A	0.22%
CCK	D	0.22%
SMG	B	0.22%
DINO	B	0.22%
HL	A	0.22%
CMC	B	0.22%
UNM	C	0.22%
BCC	A	0.22%
BERY	D	0.22%
RNR	D	0.22%
CBT	B	0.22%
CIVI	B	0.22%
NWL	F	0.22%
CRK	B	0.22%
TPL	A	0.22%
CHRD	A	0.22%
AIRC	A	0.22%
MUR	B	0.22%
AM	B	0.22%
KNX	D	0.22%
NSP	B	0.22%
ENS	D	0.22%
UGI	C	0.21%
CRC	A	0.21%
TKR	B	0.21%
RHP	D	0.21%
NEU	C	0.21%
JEF	C	0.21%
ESI	B	0.21%
CHRW	F	0.21%
THG	C	0.21%
ALLY	C	0.21%
AGO	D	0.21%
LNC	B	0.21%
SLM	B	0.21%
MORN	A	0.21%
SF	C	0.21%
AMG	B	0.21%
ASH	B	0.21%
LAMR	C	0.21%
EMN	B	0.21%
AFG	B	0.21%
LAD	D	0.21%
EQH	B	0.21%
CFR	B	0.2%
VNO	B	0.2%
NOV	B	0.2%
EWBC	C	0.2%
FHN	C	0.2%
BPOP	C	0.2%
TRNO	C	0.2%
FR	D	0.2%
BOKF	B	0.2%
KEY	B	0.2%
OLN	C	0.2%
EPRT	B	0.2%
IP	B	0.2%
SIGI	D	0.2%
AA	B	0.2%
OHI	D	0.2%
AIZ	C	0.2%
WTFC	C	0.2%
CPT	B	0.2%
VOYA	D	0.19%
HUN	D	0.19%
PARA	F	0.19%
CUZ	D	0.19%
BRX	D	0.19%
CBSH	C	0.19%
FMC	D	0.19%
VFC	F	0.19%
OMF	C	0.19%
RYN	D	0.19%
JOE	B	0.19%
EGP	D	0.19%
NNN	C	0.19%
DOC	B	0.19%
SNV	C	0.19%
FFIN	D	0.19%
AVNT	B	0.19%
BCPC	D	0.19%
STAG	D	0.19%
PFSI	C	0.19%
APLE	D	0.19%
CUBE	B	0.19%
APA	C	0.19%
RGLD	B	0.19%
ACA	C	0.19%
STWD	C	0.18%
REG	D	0.18%
KRG	D	0.18%
CADE	C	0.18%
PNFP	D	0.18%
BXP	D	0.18%
GLPI	F	0.18%
ORA	F	0.18%
CMA	B	0.18%
WBS	D	0.18%
SSB	D	0.18%
ZION	B	0.18%
PCH	D	0.18%
ADC	D	0.18%
FNF	C	0.18%
FNB	C	0.18%
ONB	D	0.18%
PECO	D	0.18%
LEG	F	0.18%
AGNC	C	0.18%
CC	D	0.17%
FAF	D	0.17%
GL	F	0.17%
X	D	0.17%
OZK	C	0.17%
WAL	C	0.17%
KRC	D	0.17%
MPW	D	0.17%
BXMT	D	0.17%
KIM	D	0.17%
UBSI	D	0.17%
HWC	C	0.17%
GBCI	C	0.17%
IVZ	C	0.17%
REXR	D	0.17%
KWR	D	0.17%
PB	C	0.17%
HOMB	C	0.17%
HE	F	0.16%
HXL	D	0.16%
COLD	F	0.16%
EXPI	F	0.13%
VLY	F	0.13%
COLB	F	0.13%
NYCB	F	0.06%

RNMC Underweight 35 Positions Relative to OUSM

Symbol	Grade	Weight
JNPR	B	-2.26%
PINC	F	-1.42%
PDCO	F	-1.2%
HLNE	C	-0.82%
MDC	A	-0.69%
CCOI	F	-0.68%
FHI	B	-0.65%
IDCC	C	-0.63%
APAM	B	-0.63%
CRI	D	-0.51%
SHOO	D	-0.51%
BRC	C	-0.44%
WDFC	D	-0.42%
CNS	C	-0.4%
CALM	B	-0.33%
LZB	D	-0.27%
JJSF	F	-0.26%
EIG	D	-0.23%
KFRC	D	-0.2%
SNDR	F	-0.2%
AMSF	D	-0.19%
UVV	F	-0.15%
RGR	C	-0.15%
WMK	F	-0.13%
ALE	B	-0.13%
OTTR	D	-0.13%
SR	D	-0.12%
MGEE	B	-0.11%
NWE	C	-0.11%
AWR	F	-0.1%
AVA	B	-0.1%
DHIL	D	-0.09%
EBF	D	-0.08%
CPK	D	-0.07%
NWN	F	-0.05%