RNSC vs. BBC ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$27.43

Average Daily Volume

10,168

Number of Holdings *

294

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

4,105

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period RNSC BBC
30 Days -4.68% -11.62%
60 Days -2.20% -12.64%
90 Days -2.92% 2.02%
12 Months 7.44% 13.12%
0 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in BBC Overlap
RNSC Overweight 294 Positions Relative to BBC
Symbol Grade Weight
LMAT B 3.72%
USPH C 3.53%
PINC D 3.09%
PDCO D 3.03%
EMBC F 1.81%
CTS B 1.27%
ATEN B 1.23%
PRGS F 1.18%
CNXN C 1.17%
YOU F 1.17%
CSGS F 1.14%
XRX F 1.12%
SSTK D 1.06%
IDCC C 0.8%
CCOI D 0.74%
MEI F 0.68%
LEVI A 0.49%
WIRE B 0.47%
PRIM A 0.46%
AZZ B 0.46%
AESI A 0.46%
USLM A 0.45%
AROC A 0.45%
TNL B 0.44%
TNC B 0.44%
RRR B 0.44%
LBRT A 0.43%
GES A 0.43%
NOG A 0.42%
STRA A 0.42%
KNTK A 0.42%
DK B 0.42%
INSW A 0.41%
ARCB B 0.41%
AWI C 0.41%
AEO B 0.41%
WHD A 0.4%
MNRO F 0.4%
NSSC B 0.4%
OXM A 0.4%
GBX A 0.4%
HNI C 0.39%
HCC A 0.39%
EPAC A 0.39%
GHC C 0.39%
CSWI A 0.39%
ASTE A 0.39%
HEES D 0.39%
MCRI D 0.39%
BLMN D 0.38%
CAKE B 0.38%
GFF C 0.38%
PTEN F 0.38%
HPK F 0.38%
CACC D 0.38%
RES D 0.38%
ICFI C 0.37%
AMR B 0.37%
SXI C 0.37%
GVA A 0.37%
MOG.A A 0.37%
CRI F 0.37%
MWA A 0.37%
HLIO B 0.36%
KAI D 0.36%
DNUT D 0.36%
B D 0.36%
BTU D 0.36%
ARCH B 0.36%
MLKN C 0.36%
SCHL D 0.36%
CMCO C 0.36%
SHOO C 0.36%
PATK C 0.36%
PTVE A 0.36%
ALG D 0.35%
WINA D 0.35%
LZB D 0.35%
BRC A 0.35%
KFY D 0.35%
WNC D 0.35%
OTTR C 0.34%
MATX C 0.34%
SAH B 0.34%
NPO D 0.34%
CCS D 0.34%
ABM B 0.34%
TRN A 0.34%
CLB C 0.34%
BCO A 0.34%
KTB B 0.34%
MGRC C 0.33%
WGO D 0.33%
KFRC C 0.33%
EVTC C 0.32%
DAN C 0.32%
CWH F 0.32%
LCII D 0.32%
KMT F 0.32%
LNN D 0.31%
CEIX B 0.31%
PZZA D 0.31%
AIN D 0.31%
KSS C 0.3%
UNF D 0.3%
BKE C 0.3%
ALGT F 0.29%
ESE B 0.29%
WERN F 0.29%
MCY B 0.29%
MATW D 0.28%
JACK F 0.28%
CBRL F 0.28%
SNDR F 0.28%
MRTN D 0.27%
FL D 0.27%
VCTR A 0.27%
JXN A 0.26%
KMPR D 0.25%
HTLD F 0.25%
STEP A 0.24%
PIPR B 0.23%
NNI A 0.23%
GBDC A 0.23%
FHI F 0.22%
MGEE A 0.22%
BGC B 0.22%
HMN A 0.22%
HLNE B 0.21%
RILY B 0.21%
CODI D 0.21%
FBP A 0.21%
TPG C 0.21%
STC B 0.21%
VIRT A 0.21%
SR A 0.2%
ASB B 0.2%
PRK A 0.2%
SLG A 0.2%
AGM B 0.2%
AVA A 0.2%
CALM B 0.2%
NIC C 0.2%
ALE A 0.2%
NWE A 0.2%
CPK A 0.2%
UMBF A 0.2%
UTZ B 0.2%
IBOC A 0.2%
APAM D 0.2%
FRME A 0.19%
NBHC D 0.19%
WMK B 0.19%
HTLF A 0.19%
FFBC A 0.19%
SFNC D 0.19%
FULT B 0.19%
BUSE C 0.19%
ANDE B 0.19%
CNS C 0.19%
SFBS C 0.19%
MBIN C 0.19%
PMT B 0.19%
XHR D 0.19%
HIW A 0.19%
SPB C 0.19%
ARI B 0.19%
OFG B 0.19%
LADR B 0.19%
FBK A 0.19%
CHCO A 0.19%
FHB A 0.19%
CTRE A 0.19%
LKFN D 0.19%
CNO C 0.19%
PJT C 0.19%
VRTS C 0.19%
WSFS B 0.19%
OUT B 0.19%
PK C 0.19%
NHI A 0.19%
TRMK A 0.19%
MC D 0.19%
CASH A 0.19%
NWN A 0.19%
KALU A 0.19%
TR F 0.18%
VBTX A 0.18%
OCFC C 0.18%
BANF B 0.18%
AWR D 0.18%
FBNC D 0.18%
AKR A 0.18%
ABCB B 0.18%
UCBI C 0.18%
RNST C 0.18%
LTC A 0.18%
SITC D 0.18%
SLVM A 0.18%
FDP A 0.18%
CWT C 0.18%
EFSC D 0.18%
HOPE B 0.18%
MAC C 0.18%
DBRG F 0.18%
NWBI D 0.18%
EBC C 0.18%
EPC B 0.18%
NAVI F 0.18%
WDFC F 0.18%
TOWN B 0.18%
SRCE D 0.18%
AUB D 0.18%
WSBC D 0.18%
STBA B 0.18%
UNIT B 0.17%
CVBF D 0.17%
ESRT C 0.17%
NBTB B 0.17%
NTST C 0.17%
VGR D 0.17%
IIPR B 0.17%
FIBK B 0.17%
CIM D 0.17%
CBU D 0.17%
DRH C 0.17%
RLJ D 0.17%
ABR C 0.17%
CRS A 0.17%
SJW F 0.17%
BANR C 0.17%
LOB F 0.17%
SHO D 0.17%
WABC B 0.17%
SBRA C 0.17%
CWEN B 0.17%
WAFD B 0.17%
IVT B 0.17%
HTH D 0.17%
SKT B 0.17%
FCF B 0.17%
WD C 0.17%
SYBT B 0.17%
RC C 0.17%
LXP F 0.16%
INDB B 0.16%
NSA D 0.16%
TCBK D 0.16%
PGRE B 0.16%
UE C 0.16%
SXT A 0.16%
PFS C 0.16%
HASI B 0.16%
IMKTA F 0.16%
DEI B 0.16%
FCPT C 0.16%
GTY B 0.16%
PEB C 0.16%
SBCF D 0.16%
BOH C 0.16%
BKU B 0.16%
AAT B 0.16%
IBTX F 0.16%
ENR C 0.16%
CATY F 0.16%
MSEX D 0.15%
ALEX D 0.15%
MGPI D 0.15%
EPR D 0.15%
BNL D 0.15%
DEA B 0.15%
IOSP D 0.15%
JJSF F 0.15%
MTX B 0.15%
JBGS D 0.15%
PPBI D 0.15%
ROIC D 0.15%
ASIX F 0.14%
UVV A 0.14%
RYI F 0.14%
MTRN D 0.14%
FWRD F 0.13%
MMI D 0.13%
TTEC F 0.13%
SVC D 0.13%
OEC B 0.13%
SCL D 0.13%
CMTG F 0.13%
GNL D 0.12%
KW D 0.12%
NUS F 0.12%
EAF C 0.1%
MED F 0.09%
CMP F 0.08%
RNSC Underweight 90 Positions Relative to BBC
Symbol Grade Weight
ALPN A -2.89%
VKTX B -2.86%
RNA A -2.65%
VERA D -2.27%
DYN C -1.82%
SANA C -1.72%
CGEM A -1.66%
CYTK D -1.52%
LQDA D -1.5%
MGNX D -1.48%
KROS C -1.38%
MRUS B -1.37%
NRIX B -1.34%
GERN A -1.34%
KURA C -1.33%
IOVA D -1.3%
BCYC C -1.28%
FDMT D -1.26%
COGT F -1.19%
KYMR D -1.19%
SMMT C -1.19%
KRYS D -1.18%
MLYS C -1.17%
RVMD A -1.17%
PTGX D -1.09%
CRNX B -1.07%
INBX D -1.05%
ALLO F -1.05%
LYEL C -1.02%
IGMS D -1.0%
DAWN D -0.99%
ALXO A -0.99%
IDYA C -0.97%
PGEN C -0.94%
ARDX D -0.93%
ACLX D -0.9%
IMTX F -0.9%
CMPS F -0.9%
SNDX C -0.89%
CLDX D -0.88%
PHAT F -0.86%
ITOS F -0.86%
PCVX D -0.85%
ANAB C -0.85%
ARCT F -0.84%
XENE D -0.84%
MORF F -0.82%
ARVN D -0.81%
ORIC F -0.81%
AKRO F -0.8%
MDGL F -0.78%
RCUS D -0.74%
DVAX F -0.73%
XNCR D -0.73%
NUVL C -0.72%
BLTE C -0.71%
RCKT F -0.71%
ZNTL F -0.71%
REPL F -0.7%
ETNB F -0.7%
ARWR F -0.7%
OLMA F -0.69%
RXRX F -0.68%
VIR F -0.68%
BEAM F -0.67%
TGTX F -0.67%
SRRK C -0.67%
BMEA F -0.66%
RGNX F -0.65%
PLRX F -0.63%
NVAX F -0.62%
VRDN F -0.62%
TERN F -0.61%
ABCL F -0.61%
DNLI F -0.59%
SAVA B -0.58%
IMVT F -0.57%
NTLA F -0.57%
ALEC D -0.56%
CRBU F -0.55%
CABA F -0.55%
QURE F -0.5%
RLAY F -0.5%
PRTA F -0.45%
EDIT F -0.43%
VERV F -0.41%
IRON F -0.39%
CVAC F -0.38%
RAPT F -0.35%
ALLK F -0.28%
Compare ETFs