RNSC vs. ARKG ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$31.69

Average Daily Volume

3,017

Number of Holdings *

302

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

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

2,215,896

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period RNSC ARKG
30 Days 6.45% -3.53%
60 Days 5.04% -11.54%
90 Days 5.21% -13.90%
12 Months 22.34% -15.87%
0 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in ARKG Overlap
RNSC Overweight 302 Positions Relative to ARKG
Symbol Grade Weight
PINC B 3.03%
LMAT A 3.02%
USPH B 2.87%
NHC C 2.67%
CNMD C 2.66%
PDCO F 2.59%
CSGS B 1.24%
CTS C 1.24%
BHE C 1.18%
PRGS A 1.1%
CNXN C 1.03%
SSTK F 0.93%
XRX F 0.9%
VSH F 0.9%
YOU D 0.87%
TDS B 0.75%
IDCC B 0.72%
CABO B 0.63%
CCOI B 0.59%
IRDM D 0.52%
SHEN F 0.51%
USLM A 0.4%
WWW A 0.4%
PRDO B 0.39%
VAC C 0.39%
VSEC C 0.38%
PRIM A 0.37%
PHIN A 0.37%
NWL C 0.37%
CAKE C 0.37%
TNL A 0.37%
TGNA B 0.36%
GHC B 0.36%
OSW B 0.36%
SAH C 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 A 0.33%
WEN D 0.33%
GVA A 0.33%
STRA C 0.33%
WINA C 0.33%
HI C 0.32%
APOG C 0.32%
LZB B 0.32%
JACK C 0.32%
DNUT F 0.32%
CRGY B 0.32%
HEES C 0.32%
BOWL C 0.32%
WS C 0.32%
WGO C 0.32%
JBT B 0.32%
MWA B 0.31%
EPAC C 0.31%
ESE B 0.31%
PSMT D 0.31%
ULH C 0.31%
WOR F 0.31%
MLKN F 0.31%
CRK B 0.31%
PRG C 0.31%
WTTR A 0.31%
B A 0.31%
SCS C 0.31%
RRR F 0.3%
KMT B 0.3%
AROC A 0.3%
HUBG A 0.3%
CEIX A 0.3%
SXI B 0.3%
LCII C 0.3%
NPO A 0.29%
PZZA F 0.29%
HLIO B 0.29%
REVG C 0.29%
GFF A 0.29%
CRAI C 0.29%
CAL F 0.29%
SNDR B 0.29%
GEF A 0.29%
PTVE B 0.29%
TRN B 0.29%
ALG B 0.29%
TGLS B 0.29%
NX C 0.29%
CMCO C 0.28%
PBI B 0.28%
LEG F 0.28%
WERN C 0.28%
FL F 0.28%
AZZ A 0.28%
EVTC B 0.28%
KALU C 0.28%
SHOO F 0.28%
OXM F 0.28%
ABM B 0.28%
CCS D 0.27%
UNF B 0.27%
ARCB C 0.27%
CXT C 0.27%
LNN B 0.27%
MTRN C 0.26%
OEC C 0.26%
KFRC D 0.26%
CRI F 0.26%
GIC D 0.26%
IOSP C 0.26%
GES F 0.26%
MRTN D 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 C 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 C 0.24%
TNC D 0.24%
INDB B 0.23%
BFH C 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 B 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 A 0.22%
FHB B 0.22%
PEBO B 0.22%
FRME B 0.22%
FBK C 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 A 0.22%
SYBT B 0.22%
CDRE F 0.22%
TRMK C 0.22%
SASR B 0.22%
WSBC B 0.22%
CATY B 0.22%
CASH B 0.22%
WKC C 0.22%
QCRH B 0.22%
CHCO B 0.21%
PPBI C 0.21%
SBCF B 0.21%
AGM B 0.21%
NBTB B 0.21%
CVI F 0.21%
EIG B 0.21%
VBTX B 0.21%
TCBK C 0.21%
BHLB B 0.21%
LKFN C 0.21%
VRTS B 0.21%
SFNC C 0.21%
BKU A 0.21%
EBC B 0.21%
RNST B 0.21%
PRK B 0.21%
NBHC C 0.21%
WSFS B 0.21%
PFS B 0.21%
STEP C 0.21%
WABC B 0.21%
EFSC B 0.21%
FDP B 0.21%
FFBC B 0.21%
FHI B 0.21%
UVV B 0.2%
TR B 0.2%
CPK A 0.2%
TOWN B 0.2%
CNNE B 0.2%
HOPE C 0.2%
SRCE B 0.2%
ENR B 0.2%
WDFC B 0.2%
APAM B 0.2%
FCF B 0.2%
BANC B 0.2%
NWBI B 0.2%
FIBK B 0.2%
FBNC B 0.2%
HTH C 0.19%
ARI C 0.19%
MAC B 0.19%
AKR B 0.19%
KLG B 0.19%
LADR B 0.19%
AVA A 0.19%
STBA B 0.19%
IVT A 0.19%
UE B 0.19%
LOB C 0.19%
BUSE B 0.19%
MSEX C 0.19%
SKT A 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 B 0.19%
XHR B 0.18%
IMKTA C 0.18%
ALEX B 0.18%
GTY A 0.18%
RC D 0.18%
CWT C 0.18%
NNI D 0.18%
PK C 0.18%
AAT B 0.18%
NAVI F 0.18%
SPB C 0.18%
BXMT C 0.18%
SJW F 0.18%
ABR C 0.18%
DRH B 0.18%
VRE B 0.18%
JJSF C 0.18%
EPC F 0.18%
DEI B 0.18%
MMI C 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 C 0.18%
RLJ C 0.18%
FBRT D 0.18%
NTST C 0.17%
PGRE F 0.17%
CWEN C 0.17%
ESRT C 0.17%
UMH B 0.17%
KW C 0.17%
SHO D 0.17%
FCPT C 0.17%
PMT C 0.17%
CDP C 0.17%
NMRK C 0.17%
UTZ D 0.17%
OUT A 0.17%
EXPI D 0.16%
DBRG F 0.16%
ALX D 0.16%
NSA C 0.16%
BNL D 0.16%
EPR C 0.16%
ELME D 0.16%
LXP D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH F 0.16%
PEB D 0.16%
CMTG F 0.16%
HIW C 0.16%
MBIN F 0.16%
JBGS F 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 34 Positions Relative to ARKG
Symbol Grade Weight
TWST F -8.37%
RXRX F -7.42%
CRSP D -7.34%
ADPT C -5.03%
CDNA D -4.77%
VCYT B -4.51%
SDGR C -4.14%
BEAM D -4.01%
NTLA F -3.89%
IONS F -3.85%
NTRA A -3.82%
NRIX C -3.78%
TXG F -3.56%
GH B -3.49%
ARCT F -3.19%
PSNL D -2.7%
ABSI F -2.19%
PACB F -2.16%
BFLY B -1.71%
VEEV C -1.7%
AMGN F -1.68%
ACCD D -1.47%
VRTX D -1.29%
ILMN C -1.25%
CERS D -1.18%
INCY C -1.11%
REGN F -0.92%
PRME F -0.9%
CMPS F -0.75%
MASS F -0.69%
QSI C -0.68%
EXAS D -0.65%
RPTX F -0.64%
MRNA F -0.01%
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