RNSC vs. AFSM ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Active Factor Small Cap ETF (AFSM)
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small 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 Small 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

$27.67

Average Daily Volume

10,195

Number of Holdings *

307

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

5,783

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period RNSC AFSM
30 Days -1.68% -1.01%
60 Days -2.01% -0.67%
90 Days -0.49% 4.99%
12 Months 12.56% 29.13%
84 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in AFSM Overlap
AKR B 0.17% 0.0% 0.0%
ANDE B 0.17% 0.32% 0.17%
APAM D 0.17% 0.05% 0.05%
APOG A 0.34% 0.33% 0.33%
ARCB F 0.31% 0.34% 0.31%
ARCH D 0.36% 0.66% 0.36%
AROC B 0.37% 0.66% 0.37%
BDC C 0.29% 0.53% 0.29%
BKE D 0.32% 0.39% 0.32%
BKU B 0.19% 0.53% 0.19%
BRC B 0.33% 0.14% 0.14%
CAL D 0.31% 0.81% 0.31%
CALM D 0.17% 0.56% 0.17%
CASH B 0.19% 0.23% 0.19%
CATY D 0.18% 0.25% 0.18%
CCS D 0.29% 0.21% 0.21%
CEIX F 0.36% 0.51% 0.36%
CHCO B 0.19% 0.52% 0.19%
CNXN D 1.25% 0.6% 0.6%
CRC F 0.36% 0.28% 0.28%
CRS A 0.25% 0.28% 0.25%
CSGS F 1.23% 0.08% 0.08%
CTRE B 0.16% 0.33% 0.16%
CTS A 1.24% 0.05% 0.05%
CVBF D 0.18% 0.32% 0.18%
EIG D 0.19% 0.06% 0.06%
FBP A 0.19% 0.39% 0.19%
FDP D 0.17% 0.46% 0.17%
FIBK B 0.18% 0.05% 0.05%
FWRD F 0.24% 0.17% 0.17%
GES B 0.28% 0.06% 0.06%
GFF C 0.3% 0.05% 0.05%
HIW A 0.17% 0.32% 0.17%
HUBG C 0.3% 0.5% 0.3%
HWKN A 0.22% 0.28% 0.22%
IBOC A 0.19% 0.31% 0.19%
IDCC C 0.47% 0.54% 0.47%
IIPR A 0.16% 0.3% 0.16%
IMKTA F 0.16% 0.16% 0.16%
INDB C 0.19% 0.05% 0.05%
INSW A 0.33% 0.2% 0.2%
JWN B 0.33% 0.06% 0.06%
KFRC D 0.3% 0.22% 0.22%
KFY D 0.31% 0.28% 0.28%
KOP F 0.21% 0.33% 0.21%
KSS F 0.29% 0.05% 0.05%
LMAT A 2.73% 0.17% 0.17%
MCY A 0.2% 0.3% 0.2%
MLKN D 0.35% 0.05% 0.05%
NAVI D 0.17% 0.45% 0.17%
NHC D 2.72% 0.52% 0.52%
NHI A 0.17% 0.27% 0.17%
NSSC B 0.36% 0.26% 0.26%
OFG A 0.19% 0.57% 0.19%
PFBC A 0.19% 0.85% 0.19%
PFS B 0.2% 0.21% 0.2%
PINC F 2.7% 0.37% 0.37%
PIPR A 0.18% 0.17% 0.17%
PK D 0.16% 0.24% 0.16%
POWL B 0.34% 0.51% 0.34%
PRDO A 0.36% 0.62% 0.36%
PRG B 0.36% 0.31% 0.31%
PRK A 0.19% 0.05% 0.05%
RYI F 0.21% 0.19% 0.19%
SBRA B 0.16% 0.24% 0.16%
SCS D 0.32% 0.33% 0.32%
SITC C 0.16% 0.2% 0.16%
SKT D 0.16% 0.57% 0.16%
SLG B 0.16% 0.25% 0.16%
SLVM A 0.22% 0.63% 0.22%
STBA B 0.18% 0.45% 0.18%
STRA A 0.33% 0.26% 0.26%
TGNA D 0.32% 0.45% 0.32%
TNC D 0.31% 0.55% 0.31%
UE B 0.16% 0.21% 0.16%
VCTR A 0.22% 0.07% 0.07%
VGR F 0.16% 0.2% 0.16%
VSH C 1.24% 0.38% 0.38%
WABC B 0.18% 0.21% 0.18%
WGO F 0.3% 0.24% 0.24%
WINA C 0.35% 0.45% 0.35%
WMK D 0.17% 0.21% 0.17%
WNC F 0.26% 0.31% 0.26%
XRX F 1.02% 0.25% 0.25%
RNSC Overweight 223 Positions Relative to AFSM
Symbol Grade Weight
PDCO F 2.68%
USPH C 2.59%
CNMD F 2.47%
PRGS F 1.23%
SSTK F 1.18%
YOU F 1.06%
TDS D 0.5%
CABO F 0.47%
SHEN F 0.41%
CRK C 0.4%
WHD B 0.38%
LEVI A 0.37%
RES F 0.37%
KNTK B 0.36%
AESI B 0.36%
PTVE C 0.35%
AZZ C 0.35%
PHIN A 0.35%
DK F 0.35%
TGLS B 0.35%
SCHL D 0.34%
CAKE D 0.34%
DAN C 0.34%
PRIM A 0.34%
RRR D 0.34%
WOR D 0.33%
HNI B 0.33%
LEG F 0.33%
OXM A 0.33%
MWA A 0.33%
SHOO D 0.33%
EPAC A 0.33%
VAC C 0.33%
CSWI A 0.33%
PSMT A 0.33%
USLM A 0.33%
PZZA F 0.33%
GBX B 0.33%
VSTS F 0.32%
EVTC F 0.32%
MCRI C 0.32%
HI F 0.32%
ESE B 0.32%
TRN A 0.32%
B C 0.32%
KMT D 0.32%
TRS B 0.32%
GHC B 0.32%
LNN C 0.32%
REVG A 0.32%
GDEN F 0.32%
ABM B 0.32%
BLMN F 0.32%
TNL D 0.32%
SXI C 0.31%
AIN F 0.31%
LCII F 0.31%
ICFI C 0.31%
SAH B 0.31%
GVA A 0.31%
UNF F 0.31%
LZB F 0.31%
GIC F 0.31%
CRI F 0.3%
JACK F 0.3%
HEES F 0.3%
MATW D 0.3%
CDRE D 0.3%
SNDR D 0.3%
CMCO C 0.3%
BOWL D 0.29%
CBRL F 0.29%
PATK D 0.29%
ALG D 0.29%
NPO D 0.29%
MRTN D 0.29%
GEF D 0.29%
WERN D 0.29%
DNUT F 0.29%
FL F 0.28%
JBT F 0.28%
CWH F 0.28%
HTLD F 0.28%
NX D 0.28%
ALGT F 0.27%
HL B 0.24%
KALU A 0.22%
KLG B 0.22%
OEC B 0.22%
SXT A 0.22%
CPK B 0.21%
CWT B 0.21%
MGEE A 0.21%
SCL D 0.21%
SR B 0.21%
CWEN B 0.21%
IOSP C 0.21%
AVA B 0.21%
MTX A 0.21%
NWN B 0.21%
TRMK A 0.2%
MTRN F 0.2%
HE F 0.2%
VIRT A 0.2%
PNM C 0.2%
SJW D 0.2%
WS C 0.2%
AWR C 0.2%
SMG C 0.2%
NWE B 0.2%
TOWN B 0.19%
ASB A 0.19%
SAFT C 0.19%
WSFS A 0.19%
UCBI B 0.19%
STEP A 0.19%
NNI A 0.19%
FRME B 0.19%
FFBC A 0.19%
HMN A 0.19%
FHB A 0.19%
PEBO B 0.19%
VBTX B 0.19%
PJT C 0.19%
FBK B 0.19%
HTLF A 0.19%
GBDC A 0.19%
MSEX D 0.19%
BGC B 0.19%
BANF B 0.19%
SFNC D 0.18%
AUB C 0.18%
NWBI C 0.18%
BOH D 0.18%
SBCF C 0.18%
OCFC C 0.18%
LADR A 0.18%
CBU C 0.18%
LKFN D 0.18%
TCBK B 0.18%
NIC C 0.18%
VRTS D 0.18%
PPBI D 0.18%
MBIN C 0.18%
WSBC D 0.18%
EBC C 0.18%
NBHC C 0.18%
FBNC F 0.18%
LOB F 0.18%
BANR B 0.18%
BUSE B 0.18%
HOPE D 0.18%
EFSC C 0.18%
CODI D 0.18%
RC C 0.18%
AGM A 0.18%
STC A 0.18%
FHI F 0.18%
SRCE B 0.18%
ARI F 0.18%
BHLB B 0.18%
HTH C 0.18%
FULT A 0.18%
WAFD B 0.18%
NBTB B 0.18%
CNO A 0.18%
RNST C 0.18%
TPG C 0.18%
ABR C 0.18%
SYBT B 0.18%
FCF B 0.18%
JOE B 0.17%
IVT B 0.17%
KW C 0.17%
ALX C 0.17%
EPC B 0.17%
LTC A 0.17%
IBTX D 0.17%
PGRE B 0.17%
EXPI D 0.17%
GTY C 0.17%
CIM D 0.17%
UVV B 0.17%
CMTG D 0.17%
PEB F 0.17%
UTZ A 0.17%
BANC C 0.17%
SASR D 0.17%
DEA C 0.17%
WD C 0.17%
PMT A 0.17%
OUT D 0.16%
BNL C 0.16%
HPP F 0.16%
ESRT D 0.16%
PLYM F 0.16%
SVC F 0.16%
NTST C 0.16%
SHO D 0.16%
LXP D 0.16%
MMI D 0.16%
TR F 0.16%
JBGS F 0.16%
DRH D 0.16%
JJSF F 0.16%
RLJ D 0.16%
FCPT C 0.16%
UMH C 0.16%
ROIC D 0.16%
UNIT F 0.16%
XHR B 0.16%
ALEX C 0.16%
AAT B 0.16%
MPW C 0.16%
ENR C 0.16%
DEI B 0.16%
NMRK D 0.15%
DBRG F 0.15%
GNL D 0.15%
MGPI D 0.15%
HASI C 0.15%
NSA D 0.15%
SPB C 0.15%
RNSC Underweight 224 Positions Relative to AFSM
Symbol Grade Weight
BCC D -1.16%
ELF D -1.09%
HCC B -1.03%
ESGR B -0.92%
FIX C -0.91%
DDS B -0.87%
WIRE A -0.83%
ALKS F -0.82%
WFRD B -0.8%
ANF C -0.79%
TNK B -0.78%
MTG C -0.77%
MOD B -0.76%
KBH B -0.76%
SMCI D -0.75%
ATKR B -0.73%
MLI B -0.72%
MHO D -0.71%
STRL D -0.7%
EME A -0.7%
LPG B -0.69%
CPRX D -0.68%
PLUS C -0.66%
TMHC C -0.65%
GMS C -0.65%
GNK A -0.64%
PBF C -0.64%
MATX B -0.63%
AMR D -0.63%
SSD D -0.61%
BMI A -0.6%
OTTR B -0.59%
SANM B -0.59%
AMPH F -0.59%
TEX D -0.59%
SIG C -0.57%
MUSA D -0.57%
APPF C -0.57%
NTB A -0.57%
BXC D -0.55%
DFIN A -0.55%
BRBR C -0.54%
UFPT A -0.54%
PLAB C -0.53%
CRVL C -0.53%
RDN C -0.5%
GRBK C -0.5%
UVE B -0.49%
LGND D -0.48%
SKYW A -0.48%
OPCH F -0.48%
BTU F -0.46%
HURN F -0.46%
EGBN F -0.46%
CCRN F -0.45%
MEDP D -0.45%
HIBB A -0.43%
GMED D -0.43%
RMR B -0.43%
ANIP C -0.4%
MD D -0.39%
ASC A -0.39%
QLYS D -0.39%
SPNS B -0.38%
NSIT A -0.38%
VNDA B -0.38%
TWI F -0.38%
BPMC A -0.38%
ODP C -0.37%
CWCO D -0.37%
NTCT F -0.37%
INMD F -0.36%
CBZ D -0.36%
CADE B -0.36%
ALRM D -0.36%
HRMY C -0.36%
GEO B -0.35%
ABG F -0.35%
COOP A -0.35%
CVLT A -0.34%
ONTO A -0.34%
DNOW D -0.34%
ADUS C -0.34%
M C -0.34%
MTH A -0.33%
UFPI C -0.33%
CMC C -0.33%
MRVI C -0.32%
ALE A -0.32%
WTS C -0.32%
ETD F -0.31%
AMRK A -0.31%
LOPE C -0.31%
HRB D -0.3%
REZI D -0.3%
VRNS D -0.3%
VRNT C -0.3%
HLNE A -0.3%
HCI B -0.3%
RHP D -0.3%
PSN D -0.3%
ASTH D -0.29%
AMWD D -0.29%
MED F -0.29%
MOG.A A -0.29%
SFL A -0.28%
NMIH A -0.28%
MAC D -0.27%
PDM B -0.27%
AMKR C -0.27%
BELFB B -0.27%
LRN A -0.27%
BKH B -0.27%
HSII D -0.26%
ITCI C -0.26%
RAMP D -0.26%
MITK C -0.26%
OSIS C -0.26%
HLX B -0.26%
CUZ A -0.26%
SUPN D -0.26%
MOV D -0.25%
RMBS F -0.25%
DAKT B -0.25%
CORT D -0.25%
ACT A -0.25%
HAE A -0.25%
DFH D -0.24%
SD C -0.24%
DHT A -0.24%
COKE B -0.24%
RLI D -0.24%
THFF B -0.24%
HIMS D -0.23%
DUOL A -0.23%
TMDX A -0.22%
IIIN D -0.22%
CMPR D -0.21%
PARR F -0.21%
DOLE B -0.21%
RXST A -0.21%
TBBK F -0.21%
AVNS D -0.21%
BRZE D -0.2%
EPR D -0.2%
IDYA D -0.2%
LNTH B -0.19%
BASE D -0.19%
STNG A -0.19%
HDSN F -0.19%
KNSA C -0.19%
EXTR F -0.19%
HOV B -0.19%
KRC D -0.19%
QTRX F -0.19%
IMXI D -0.19%
BPOP A -0.18%
TCMD F -0.18%
INVA B -0.17%
CLSK C -0.17%
NUS F -0.17%
MIRM D -0.17%
COHU F -0.17%
ASIX F -0.16%
SIGA A -0.16%
CHRD B -0.16%
MXL D -0.16%
AXSM C -0.16%
INTA F -0.16%
IRWD F -0.16%
LXU C -0.15%
LQDA D -0.15%
OSCR A -0.15%
ALXO B -0.14%
OMI F -0.14%
AYI C -0.13%
CECO C -0.13%
LBRT B -0.12%
AIT C -0.11%
NEO D -0.11%
FOR D -0.11%
ALKT A -0.1%
ROCK D -0.1%
SPSC C -0.1%
YELP C -0.1%
ASO D -0.1%
ESNT D -0.09%
ACAD F -0.09%
YEXT F -0.09%
KRYS D -0.08%
KN B -0.08%
CABA F -0.08%
AMN D -0.07%
KTB B -0.07%
TPH A -0.07%
CRAI B -0.07%
SFM A -0.07%
VSTO A -0.06%
SQSP B -0.06%
KAI D -0.06%
TGTX C -0.06%
BECN B -0.06%
OPI C -0.06%
TNET F -0.06%
OVV B -0.06%
JBI D -0.06%
CRUS C -0.05%
VCEL C -0.05%
ATEN A -0.05%
OGS B -0.05%
HVT F -0.05%
ZEUS F -0.05%
UNFI F -0.05%
GCO F -0.04%
SIBN F -0.04%
TDC F -0.04%
DVAX D -0.04%
PHR D -0.04%
EGRX F -0.04%
EMBC F -0.04%
EOLS D -0.04%
VSCO F -0.03%
SPTN D -0.03%
EYPT D -0.02%
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