RNSC vs. BFOR ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Barron's 400 (BFOR)

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

$27.38

Average Daily Volume

12,132

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$65.96

Average Daily Volume

1,863

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	BFOR
30 Days	-2.38%	-1.76%
60 Days	-0.20%	1.16%
90 Days	-4.86%	-2.29%
12 Months	4.62%	20.80%

41 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in BFOR	Overlap
AGM	C	0.17%	0.23%	0.17%
ALG	F	0.25%	0.22%	0.22%
APAM	C	0.17%	0.22%	0.17%
APOG	D	0.34%	0.27%	0.27%
AROC	C	0.36%	0.26%	0.26%
BDC	B	0.34%	0.27%	0.27%
BKE	C	0.32%	0.24%	0.24%
BLMN	F	0.23%	0.16%	0.16%
BRC	B	0.37%	0.29%	0.29%
CAL	D	0.29%	0.23%	0.23%
CALM	B	0.17%	0.25%	0.17%
CASH	B	0.2%	0.26%	0.2%
CATY	C	0.18%	0.22%	0.18%
CHCO	C	0.19%	0.25%	0.19%
EFSC	D	0.18%	0.24%	0.18%
FBP	B	0.19%	0.26%	0.19%
FCF	D	0.18%	0.24%	0.18%
FFBC	C	0.18%	0.24%	0.18%
GES	F	0.23%	0.21%	0.21%
HEES	F	0.23%	0.19%	0.19%
IBOC	C	0.18%	0.25%	0.18%
IDCC	B	0.56%	0.28%	0.28%
INSW	B	0.35%	0.27%	0.27%
MBIN	D	0.18%	0.22%	0.18%
NBHC	A	0.19%	0.26%	0.19%
NSSC	B	0.43%	0.33%	0.33%
OFG	C	0.19%	0.25%	0.19%
OXM	D	0.31%	0.24%	0.24%
PFBC	D	0.18%	0.25%	0.18%
POWL	C	0.38%	0.28%	0.28%
PRDO	D	0.41%	0.3%	0.3%
RES	D	0.29%	0.2%	0.2%
SLVM	B	0.25%	0.28%	0.25%
SRCE	C	0.18%	0.24%	0.18%
STBA	C	0.18%	0.24%	0.18%
SYBT	C	0.19%	0.26%	0.19%
TGLS	F	0.28%	0.25%	0.25%
TNC	D	0.26%	0.22%	0.22%
USLM	B	0.4%	0.3%	0.3%
WNC	D	0.23%	0.19%	0.19%
WSFS	B	0.19%	0.25%	0.19%

RNSC Overweight 266 Positions Relative to BFOR

Symbol	Grade	Weight
LMAT	B	3.6%
NHC	A	3.2%
PDCO	D	2.62%
USPH	D	2.46%
CNMD	F	2.41%
PINC	F	2.35%
CTS	B	1.39%
CNXN	D	1.26%
VSH	F	1.26%
PRGS	F	1.18%
YOU	B	1.12%
SSTK	F	1.12%
CSGS	F	0.99%
XRX	F	0.97%
TDS	C	0.6%
SHEN	F	0.46%
PRIM	B	0.43%
CEIX	B	0.43%
CRK	C	0.43%
CABO	F	0.42%
REVG	C	0.41%
LEVI	B	0.41%
CSWI	B	0.38%
LZB	B	0.38%
WHD	B	0.38%
CAKE	A	0.38%
KNTK	A	0.37%
PHIN	D	0.37%
ABM	B	0.37%
JWN	C	0.37%
MWA	B	0.36%
ARCH	D	0.36%
PRG	B	0.36%
SHOO	B	0.36%
TRN	B	0.36%
GVA	B	0.36%
STRA	D	0.36%
SAH	C	0.35%
BOWL	B	0.35%
WINA	C	0.35%
B	C	0.35%
HLIO	C	0.35%
MLKN	D	0.35%
EPAC	B	0.35%
CRC	C	0.34%
AZZ	C	0.34%
HNI	C	0.34%
DAN	F	0.34%
GHC	D	0.33%
LNN	D	0.33%
HUBG	B	0.33%
PSMT	C	0.33%
KFY	B	0.33%
SCS	C	0.33%
TNL	B	0.32%
TRS	C	0.32%
MCRI	C	0.32%
SNDR	C	0.32%
SCHL	D	0.32%
ESE	D	0.32%
HTLD	C	0.32%
GBX	D	0.32%
ICFI	C	0.31%
FL	B	0.31%
MRTN	C	0.31%
AESI	C	0.31%
KMT	D	0.31%
CRS	B	0.31%
JBT	C	0.31%
GFF	D	0.3%
GEF	F	0.3%
WERN	F	0.3%
AIN	D	0.3%
TGNA	D	0.3%
RRR	C	0.3%
LCII	F	0.29%
KFRC	D	0.29%
WOR	F	0.29%
UNF	F	0.29%
NPO	D	0.29%
CCS	D	0.29%
PATK	C	0.29%
CDRE	D	0.29%
SXI	D	0.29%
VAC	F	0.28%
DK	D	0.28%
GDEN	F	0.28%
WGO	F	0.27%
PTVE	F	0.27%
EVTC	D	0.27%
MATW	F	0.27%
HI	D	0.27%
KSS	C	0.26%
CMCO	D	0.26%
JACK	F	0.26%
HWKN	A	0.26%
CRI	F	0.26%
DNUT	F	0.26%
GIC	F	0.25%
MTX	B	0.25%
NX	F	0.25%
PZZA	F	0.25%
HL	D	0.24%
SXT	C	0.24%
ARCB	F	0.24%
ALGT	F	0.24%
STEP	B	0.23%
HTLF	B	0.23%
CWH	F	0.23%
CWEN	C	0.23%
VCTR	C	0.22%
OEC	D	0.22%
FWRD	D	0.22%
KALU	D	0.22%
CBRL	F	0.21%
SCL	D	0.21%
LEG	F	0.21%
PJT	B	0.21%
IOSP	D	0.21%
VIRT	C	0.21%
CWT	D	0.21%
TRMK	C	0.2%
NWN	F	0.2%
JJSF	B	0.2%
PNM	D	0.2%
SR	C	0.2%
VSTS	D	0.2%
ABR	B	0.2%
CPK	D	0.2%
MGEE	D	0.2%
NWE	D	0.2%
AVA	D	0.2%
NNI	C	0.2%
AWR	D	0.2%
MSEX	D	0.2%
PIPR	A	0.2%
SASR	B	0.19%
HASI	C	0.19%
NBTB	B	0.19%
BANR	B	0.19%
CNO	C	0.19%
MCY	C	0.19%
BKU	C	0.19%
LADR	B	0.19%
WS	D	0.19%
PRK	B	0.19%
TCBK	C	0.19%
KW	D	0.19%
SJW	F	0.19%
SMG	D	0.19%
FULT	C	0.19%
BGC	C	0.19%
CVBF	D	0.18%
BHLB	D	0.18%
NWBI	C	0.18%
BUSE	C	0.18%
SLG	B	0.18%
GBDC	D	0.18%
LTC	B	0.18%
UE	A	0.18%
IIPR	B	0.18%
IBTX	B	0.18%
PMT	D	0.18%
ASB	D	0.18%
TOWN	D	0.18%
WD	C	0.18%
MTRN	D	0.18%
UCBI	D	0.18%
FIBK	C	0.18%
BANF	D	0.18%
STC	D	0.18%
EBC	C	0.18%
DEA	B	0.18%
WABC	D	0.18%
PEBO	C	0.18%
NSA	B	0.18%
NHI	B	0.18%
VBTX	C	0.18%
FBK	C	0.18%
WMK	D	0.17%
GTY	D	0.17%
VGR	B	0.17%
PPBI	D	0.17%
VRTS	C	0.17%
SBRA	A	0.17%
SITC	B	0.17%
SBCF	D	0.17%
HOPE	D	0.17%
PGRE	D	0.17%
BNL	B	0.17%
LXP	B	0.17%
ENR	C	0.17%
WSBC	D	0.17%
AUB	D	0.17%
ALX	B	0.17%
INDB	F	0.17%
AAT	B	0.17%
ALEX	B	0.17%
FCPT	B	0.17%
HIW	B	0.17%
HMN	D	0.17%
OCFC	D	0.17%
ARI	D	0.17%
FHI	C	0.17%
FRME	D	0.17%
AKR	B	0.17%
FHB	C	0.17%
WAFD	D	0.17%
LKFN	D	0.17%
RNST	C	0.17%
TPG	C	0.17%
CBU	C	0.17%
EIG	C	0.17%
NIC	D	0.17%
HE	F	0.17%
EXPI	F	0.17%
PFS	F	0.17%
SAFT	D	0.17%
RC	D	0.17%
BOH	D	0.17%
MPW	C	0.17%
EPC	B	0.17%
CODI	D	0.17%
SPB	C	0.17%
CTRE	C	0.17%
HTH	D	0.17%
NAVI	F	0.16%
ESRT	D	0.16%
GNL	F	0.16%
JOE	D	0.16%
JBGS	C	0.16%
CMTG	D	0.16%
NTST	D	0.16%
FBNC	D	0.16%
KOP	F	0.16%
PLYM	C	0.16%
BANC	D	0.16%
SFNC	D	0.16%
KLG	F	0.16%
UTZ	D	0.16%
IVT	D	0.16%
XHR	D	0.16%
UMH	C	0.16%
ROIC	D	0.16%
DEI	C	0.16%
MGPI	F	0.15%
PK	D	0.15%
DRH	D	0.15%
LOB	D	0.15%
TR	C	0.15%
PEB	D	0.15%
NMRK	D	0.15%
SKT	D	0.15%
UVV	D	0.15%
SHO	D	0.15%
MMI	F	0.15%
IMKTA	F	0.15%
RYI	F	0.14%
RLJ	D	0.14%
OUT	C	0.14%
FDP	D	0.14%
ANDE	D	0.14%
HPP	F	0.13%
SVC	F	0.12%
DBRG	D	0.11%
UNIT	F	0.08%

RNSC Underweight 346 Positions Relative to BFOR

Symbol	Grade	Weight
FSLR	C	-0.43%
ANF	C	-0.4%
NVDA	C	-0.39%
VST	B	-0.38%
TPL	B	-0.37%
THC	B	-0.36%
BOOT	B	-0.36%
AVGO	C	-0.34%
VRT	C	-0.34%
APP	B	-0.33%
IESC	C	-0.33%
UFPT	B	-0.33%
WIRE	B	-0.33%
CRUS	A	-0.33%
QCOM	C	-0.32%
LNTH	B	-0.32%
DY	C	-0.32%
WSM	C	-0.32%
SLCA	B	-0.32%
GOOGL	A	-0.32%
ANET	B	-0.31%
WWD	B	-0.31%
COKE	A	-0.31%
AGYS	B	-0.31%
CORT	B	-0.31%
NTAP	B	-0.31%
AAPL	B	-0.31%
TNK	B	-0.31%
CROX	B	-0.31%
CMG	B	-0.31%
APH	B	-0.31%
CASY	B	-0.31%
SMLR	C	-0.31%
HY	C	-0.31%
HIBB	A	-0.3%
AMAT	B	-0.3%
BMI	C	-0.3%
GM	B	-0.3%
PRFT	B	-0.3%
FCX	C	-0.3%
EME	B	-0.3%
COST	B	-0.3%
GDDY	A	-0.3%
DKS	B	-0.3%
HALO	A	-0.3%
TXRH	A	-0.29%
OC	C	-0.29%
VRRM	B	-0.29%
VLTO	B	-0.29%
TRGP	A	-0.29%
MOD	C	-0.29%
UTHR	A	-0.29%
LMB	B	-0.29%
CPNG	D	-0.29%
LII	B	-0.29%
VRTX	B	-0.29%
UAL	D	-0.29%
BSX	A	-0.29%
RCL	A	-0.29%
GRBK	B	-0.28%
XYL	C	-0.28%
MSFT	A	-0.28%
CBT	D	-0.28%
CION	B	-0.28%
NTB	B	-0.28%
FTDR	C	-0.28%
RGA	B	-0.28%
WES	A	-0.28%
LRN	B	-0.28%
PODD	B	-0.28%
MSI	A	-0.28%
NFLX	B	-0.28%
PANW	B	-0.28%
MPWR	B	-0.28%
IBKR	B	-0.28%
RMD	D	-0.28%
CTAS	A	-0.28%
PEG	B	-0.28%
TSCO	C	-0.28%
KKR	B	-0.28%
WMB	A	-0.28%
TJX	A	-0.28%
ISRG	A	-0.28%
HCC	D	-0.28%
DECK	C	-0.28%
NYT	B	-0.28%
GPOR	D	-0.27%
FIX	C	-0.27%
MLI	C	-0.27%
WMS	C	-0.27%
ROL	A	-0.27%
BRO	B	-0.27%
MCO	A	-0.27%
BURL	A	-0.27%
BY	B	-0.27%
APO	A	-0.27%
AMZN	B	-0.27%
STRL	C	-0.27%
ECL	A	-0.27%
CL	A	-0.27%
FSS	D	-0.27%
LPG	C	-0.27%
FCNCA	D	-0.27%
ACGL	A	-0.27%
DOCS	C	-0.27%
BKNG	A	-0.27%
EBAY	B	-0.26%
TW	D	-0.26%
MPLX	A	-0.26%
GOLF	B	-0.26%
BOKF	C	-0.26%
HIG	A	-0.26%
CDNS	B	-0.26%
FCN	C	-0.26%
AXP	C	-0.26%
DDS	C	-0.26%
INCY	B	-0.26%
THR	D	-0.26%
CNM	D	-0.26%
PHM	D	-0.26%
BSY	D	-0.26%
AX	C	-0.26%
JPM	B	-0.26%
BCSF	A	-0.26%
LOPE	D	-0.26%
BBW	D	-0.26%
OTTR	D	-0.26%
DOV	B	-0.26%
XOM	C	-0.26%
BLD	D	-0.26%
CHD	C	-0.26%
KO	A	-0.26%
META	B	-0.26%
DVA	B	-0.26%
OSIS	D	-0.26%
SNPS	B	-0.26%
LPLA	B	-0.26%
ALSN	C	-0.25%
PKG	B	-0.25%
CPRT	C	-0.25%
NBIX	C	-0.25%
CFB	B	-0.25%
TROW	B	-0.25%
MEDP	B	-0.25%
CQP	D	-0.25%
SYF	B	-0.25%
MCB	D	-0.25%
MBWM	C	-0.25%
GRNT	C	-0.25%
GMS	D	-0.25%
ESGR	B	-0.25%
PNC	D	-0.25%
CNA	C	-0.25%
HESM	A	-0.25%
BKR	B	-0.25%
AYI	D	-0.25%
ADP	B	-0.25%
ELF	B	-0.25%
MTB	C	-0.25%
PEP	C	-0.25%
EA	B	-0.25%
GPK	C	-0.25%
VLO	C	-0.25%
OSBC	D	-0.25%
WFRD	C	-0.25%
TOL	D	-0.25%
DCI	D	-0.25%
ROST	A	-0.25%
IRMD	B	-0.25%
PAYX	B	-0.25%
RL	B	-0.25%
MGY	C	-0.25%
WFC	D	-0.25%
EPD	A	-0.25%
FANG	C	-0.25%
AIT	C	-0.25%
PYPL	D	-0.25%
MCHP	D	-0.25%
SM	C	-0.25%
AMAL	B	-0.25%
ESAB	D	-0.24%
JKHY	C	-0.24%
WST	F	-0.24%
UTI	C	-0.24%
MGM	B	-0.24%
J	D	-0.24%
HSY	D	-0.24%
CPRX	D	-0.24%
PCAR	D	-0.24%
MPC	C	-0.24%
PH	D	-0.24%
ADBE	C	-0.24%
VYGR	D	-0.24%
ONB	C	-0.24%
GNTX	D	-0.24%
HRMY	C	-0.24%
GWW	D	-0.24%
DMLP	C	-0.24%
CHX	C	-0.24%
YELP	F	-0.24%
MA	C	-0.24%
VMC	D	-0.24%
PSN	B	-0.24%
MLM	D	-0.24%
HOMB	C	-0.24%
AAON	C	-0.24%
RF	C	-0.24%
WTFC	C	-0.24%
RMR	D	-0.24%
CINF	C	-0.24%
LEN	D	-0.24%
FITB	C	-0.24%
AMK	B	-0.24%
CAT	C	-0.24%
LBRT	D	-0.24%
SLM	C	-0.24%
NOW	B	-0.24%
STZ	B	-0.24%
V	C	-0.24%
BR	B	-0.24%
EG	B	-0.24%
AOS	D	-0.24%
QCRH	C	-0.24%
NVR	C	-0.24%
INGR	D	-0.24%
HUBB	D	-0.24%
SYK	B	-0.24%
L	C	-0.24%
SNA	D	-0.23%
IPG	F	-0.23%
KEYS	D	-0.23%
RPRX	D	-0.23%
TPR	C	-0.23%
VC	F	-0.23%
GPC	D	-0.23%
MANH	B	-0.23%
DNOW	C	-0.23%
HAL	D	-0.23%
TREX	F	-0.23%
JBI	D	-0.23%
NVEC	D	-0.23%
EXP	D	-0.23%
TEX	D	-0.23%
SIG	D	-0.23%
IBP	D	-0.23%
EWBC	C	-0.23%
CSCO	C	-0.23%
MDLZ	D	-0.23%
INTU	C	-0.23%
G	D	-0.23%
PSX	C	-0.23%
OSK	D	-0.23%
TFX	D	-0.23%
HBAN	C	-0.23%
IDXX	D	-0.23%
WRB	B	-0.23%
URI	C	-0.23%
NKE	C	-0.23%
AMPH	D	-0.23%
ZTS	C	-0.23%
PFC	D	-0.23%
STLD	D	-0.23%
RNR	B	-0.23%
EXLS	C	-0.23%
DHI	D	-0.23%
AMR	F	-0.22%
NEU	D	-0.22%
GGG	D	-0.22%
CMCSA	D	-0.22%
CF	D	-0.22%
MTDR	D	-0.22%
GILD	C	-0.22%
FFIV	D	-0.22%
RS	D	-0.22%
DRI	C	-0.22%
KAI	B	-0.22%
ADSK	B	-0.22%
BTU	D	-0.22%
DXCM	D	-0.22%
OZK	D	-0.22%
A	C	-0.22%
FOR	D	-0.22%
ON	D	-0.22%
WDFC	D	-0.22%
IBM	B	-0.22%
SYY	C	-0.22%
CFR	D	-0.22%
PEGA	C	-0.22%
TBBK	C	-0.22%
ABNB	C	-0.22%
ARCT	F	-0.21%
CUBI	C	-0.21%
PCTY	F	-0.21%
FOUR	C	-0.21%
LVS	F	-0.21%
HP	D	-0.21%
IQV	D	-0.21%
ACMR	D	-0.21%
ZM	F	-0.21%
PAX	F	-0.21%
NUE	F	-0.21%
TNET	D	-0.21%
GNE	F	-0.21%
HOG	F	-0.21%
CTSH	C	-0.21%
FDS	D	-0.21%
LW	C	-0.21%
COLL	D	-0.21%
BYD	D	-0.21%
CPAY	D	-0.21%
FAST	D	-0.21%
PLAB	F	-0.21%
MSCI	C	-0.21%
FTNT	F	-0.21%
PAYC	F	-0.2%
BLDR	F	-0.2%
SMCI	C	-0.2%
SAIA	B	-0.2%
SSD	D	-0.2%
QLYS	D	-0.2%
ODFL	D	-0.2%
DOX	D	-0.2%
UAA	C	-0.2%
JBL	F	-0.2%
CVI	F	-0.2%
ATKR	F	-0.2%
VEEV	D	-0.2%
MNST	D	-0.2%
WBS	D	-0.2%
ASO	F	-0.19%
KNSL	F	-0.19%
BMY	D	-0.19%
MOH	F	-0.19%
JAKK	F	-0.19%
CELH	F	-0.18%
DFH	F	-0.18%
BRKR	F	-0.18%
ZYXI	F	-0.18%
ULTA	D	-0.18%
LECO	F	-0.18%
NFE	F	-0.17%
PARR	F	-0.17%
GL	C	-0.16%
FIVE	F	-0.14%
TWI	F	-0.14%
SHLS	F	-0.13%