RNSC vs. AIVL ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$32.19

Average Daily Volume

3,054

Number of Holdings *

302

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

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period RNSC AIVL
30 Days 8.93% 3.03%
60 Days 6.65% 3.55%
90 Days 6.86% 5.56%
12 Months 24.26% 28.14%
3 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in AIVL Overlap
NSA D 0.16% 0.69% 0.16%
PINC B 3.03% 0.27% 0.27%
WEN D 0.33% 0.35% 0.33%
RNSC Overweight 299 Positions Relative to AIVL
Symbol Grade Weight
LMAT A 3.02%
USPH B 2.87%
NHC C 2.67%
CNMD C 2.66%
PDCO D 2.59%
CSGS B 1.24%
CTS C 1.24%
BHE B 1.18%
PRGS A 1.1%
CNXN C 1.03%
SSTK F 0.93%
XRX F 0.9%
VSH D 0.9%
YOU D 0.87%
TDS B 0.75%
IDCC A 0.72%
CABO C 0.63%
CCOI B 0.59%
IRDM D 0.52%
SHEN F 0.51%
USLM A 0.4%
WWW B 0.4%
PRDO B 0.39%
VAC B 0.39%
VSEC C 0.38%
PRIM A 0.37%
PHIN A 0.37%
NWL B 0.37%
CAKE C 0.37%
TNL A 0.37%
TGNA B 0.36%
GHC C 0.36%
OSW A 0.36%
SAH A 0.35%
GBX A 0.35%
BKE B 0.35%
POWL C 0.35%
MCRI A 0.34%
HNI B 0.33%
UPBD B 0.33%
KNTK B 0.33%
GVA A 0.33%
STRA C 0.33%
WINA B 0.33%
HI C 0.32%
APOG B 0.32%
LZB B 0.32%
JACK D 0.32%
DNUT D 0.32%
CRGY B 0.32%
HEES B 0.32%
BOWL C 0.32%
WS B 0.32%
WGO C 0.32%
JBT B 0.32%
MWA B 0.31%
EPAC B 0.31%
ESE B 0.31%
PSMT C 0.31%
ULH B 0.31%
WOR F 0.31%
MLKN D 0.31%
CRK B 0.31%
PRG C 0.31%
WTTR B 0.31%
B B 0.31%
SCS C 0.31%
RRR D 0.3%
KMT B 0.3%
AROC B 0.3%
HUBG A 0.3%
CEIX A 0.3%
SXI B 0.3%
LCII C 0.3%
NPO A 0.29%
PZZA D 0.29%
HLIO B 0.29%
REVG B 0.29%
GFF A 0.29%
CRAI B 0.29%
CAL D 0.29%
SNDR B 0.29%
GEF A 0.29%
PTVE B 0.29%
TRN C 0.29%
ALG B 0.29%
TGLS B 0.29%
NX C 0.29%
CMCO B 0.28%
PBI B 0.28%
LEG F 0.28%
WERN C 0.28%
FL F 0.28%
AZZ B 0.28%
EVTC B 0.28%
KALU C 0.28%
SHOO D 0.28%
OXM D 0.28%
ABM B 0.28%
CCS D 0.27%
UNF B 0.27%
ARCB C 0.27%
CXT B 0.27%
LNN B 0.27%
MTRN C 0.26%
OEC C 0.26%
KFRC D 0.26%
CRI D 0.26%
GIC D 0.26%
IOSP B 0.26%
GES F 0.26%
MRTN C 0.26%
MTX B 0.26%
CLB B 0.26%
KSS F 0.26%
VSTS C 0.25%
BLMN F 0.25%
HWKN B 0.25%
SCL C 0.25%
BRC D 0.25%
DK C 0.25%
BTU B 0.25%
PATK D 0.25%
AIN C 0.25%
KWR C 0.25%
SLVM B 0.25%
SCVL F 0.25%
CALM A 0.24%
CVBF A 0.24%
CC C 0.24%
LEVI F 0.24%
NSSC D 0.24%
AESI B 0.24%
DAN D 0.24%
SXT B 0.24%
TNC D 0.24%
INDB B 0.23%
BFH B 0.23%
BANR B 0.23%
BOH B 0.23%
RES D 0.23%
ASB B 0.23%
HY D 0.23%
NIC B 0.22%
BY B 0.22%
MGEE C 0.22%
BANF B 0.22%
BGC C 0.22%
FULT A 0.22%
PFBC B 0.22%
HMN B 0.22%
VCTR B 0.22%
WT B 0.22%
FHB A 0.22%
PEBO A 0.22%
FRME B 0.22%
FBK B 0.22%
CBU B 0.22%
PJT A 0.22%
GABC B 0.22%
MCY A 0.22%
ICFI F 0.22%
INSW F 0.22%
VIRT B 0.22%
SYBT B 0.22%
CDRE D 0.22%
TRMK B 0.22%
SASR B 0.22%
WSBC A 0.22%
CATY B 0.22%
CASH A 0.22%
WKC D 0.22%
QCRH A 0.22%
CHCO B 0.21%
PPBI B 0.21%
SBCF A 0.21%
AGM C 0.21%
NBTB B 0.21%
CVI F 0.21%
EIG B 0.21%
VBTX B 0.21%
TCBK B 0.21%
BHLB B 0.21%
LKFN B 0.21%
VRTS B 0.21%
SFNC B 0.21%
BKU A 0.21%
EBC B 0.21%
RNST B 0.21%
PRK B 0.21%
NBHC B 0.21%
WSFS A 0.21%
PFS B 0.21%
STEP B 0.21%
WABC B 0.21%
EFSC B 0.21%
FDP B 0.21%
FFBC A 0.21%
FHI A 0.21%
UVV B 0.2%
TR B 0.2%
CPK A 0.2%
TOWN B 0.2%
CNNE B 0.2%
HOPE B 0.2%
SRCE B 0.2%
ENR B 0.2%
WDFC B 0.2%
APAM B 0.2%
FCF A 0.2%
BANC A 0.2%
NWBI B 0.2%
FIBK A 0.2%
FBNC A 0.2%
HTH B 0.19%
ARI C 0.19%
MAC B 0.19%
AKR B 0.19%
KLG C 0.19%
LADR B 0.19%
AVA A 0.19%
STBA B 0.19%
IVT B 0.19%
UE C 0.19%
LOB B 0.19%
BUSE B 0.19%
MSEX B 0.19%
SKT B 0.19%
WMK C 0.19%
NWN A 0.19%
AWR B 0.19%
CODI B 0.19%
ROIC A 0.19%
WAFD B 0.19%
SAFT C 0.19%
XHR B 0.18%
IMKTA C 0.18%
ALEX C 0.18%
GTY B 0.18%
RC D 0.18%
CWT D 0.18%
NNI D 0.18%
PK B 0.18%
AAT B 0.18%
NAVI C 0.18%
SPB C 0.18%
BXMT C 0.18%
SJW D 0.18%
ABR C 0.18%
DRH B 0.18%
VRE B 0.18%
JJSF B 0.18%
EPC D 0.18%
DEI B 0.18%
MMI B 0.18%
ANDE D 0.18%
NXRT B 0.18%
OFG B 0.18%
LTC B 0.18%
STC B 0.18%
APLE B 0.18%
NWE B 0.18%
FBP B 0.18%
RLJ C 0.18%
FBRT C 0.18%
NTST D 0.17%
PGRE F 0.17%
CWEN C 0.17%
ESRT C 0.17%
UMH C 0.17%
KW B 0.17%
SHO C 0.17%
FCPT C 0.17%
PMT D 0.17%
CDP C 0.17%
NMRK B 0.17%
UTZ D 0.17%
OUT A 0.17%
EXPI C 0.16%
DBRG F 0.16%
ALX D 0.16%
BNL D 0.16%
EPR D 0.16%
ELME D 0.16%
LXP D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH D 0.16%
PEB D 0.16%
CMTG F 0.16%
HIW D 0.16%
MBIN D 0.16%
JBGS D 0.15%
JOE F 0.15%
GNL F 0.15%
DEA D 0.15%
IIPR D 0.14%
MPW F 0.13%
MGPI F 0.11%
RNSC Underweight 97 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM B -3.99%
MDT D -3.33%
CMCSA B -3.3%
MO A -3.25%
NI A -3.04%
OTIS C -3.0%
ABT B -2.89%
NDAQ A -2.77%
FTV C -2.76%
A D -2.71%
HWM A -2.68%
ICE C -2.65%
CME A -2.61%
RTX C -2.58%
ROP B -2.55%
WY D -2.15%
TDY B -2.05%
INTC D -2.0%
TXT D -1.95%
HON B -1.8%
CNP B -1.7%
HPE B -1.68%
KDP D -1.58%
PPG F -1.56%
HOLX D -1.41%
FDS B -1.38%
KO D -1.37%
CNC D -1.34%
PCG A -1.22%
AMCR D -1.13%
CVX A -1.12%
JCI C -0.99%
SBAC D -0.92%
OXY D -0.9%
LKQ D -0.78%
LHX C -0.72%
QGEN D -0.69%
PM B -0.66%
KEYS A -0.63%
WRB A -0.62%
RBLX C -0.57%
M D -0.56%
ZBH C -0.54%
XP F -0.52%
ESI A -0.51%
RGA A -0.5%
HUN F -0.48%
KHC F -0.47%
AMKR D -0.43%
CNH C -0.42%
DOW F -0.42%
AM A -0.42%
HXL D -0.39%
LNC B -0.38%
GPC D -0.36%
DCI B -0.36%
BAX D -0.36%
BRK.A B -0.32%
GEHC F -0.3%
GNTX C -0.29%
GTES A -0.28%
CW B -0.28%
MDU D -0.28%
BEN C -0.27%
HEI B -0.27%
CSX B -0.26%
HII D -0.26%
DXC B -0.26%
AME A -0.26%
IEX B -0.26%
ORI A -0.26%
RYAN B -0.26%
UPS C -0.25%
MNST C -0.25%
UGI A -0.25%
SBUX A -0.25%
HST C -0.25%
INCY C -0.25%
REYN D -0.25%
USB A -0.25%
BWXT B -0.25%
BWA D -0.25%
BDX F -0.24%
BSY D -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB B -0.24%
EXC C -0.24%
JKHY D -0.24%
TECH D -0.24%
FR C -0.24%
KMB D -0.24%
ASH D -0.23%
CAG D -0.23%
ED D -0.23%
SWKS F -0.23%
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