RNSC vs. BMED ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to BlackRock Future Health ETF (BMED)
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

$28.48

Average Daily Volume

10,941

Number of Holdings *

308

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

964

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RNSC BMED
30 Days 4.60% 5.55%
60 Days -0.18% -2.91%
90 Days 1.64% -1.17%
12 Months 12.45% 3.92%
0 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in BMED Overlap
RNSC Overweight 308 Positions Relative to BMED
Symbol Grade Weight
LMAT A 3.17%
NHC B 2.8%
PDCO F 2.62%
USPH C 2.58%
PINC F 2.49%
CNMD D 2.43%
CTS A 1.37%
VSH C 1.25%
CNXN B 1.22%
PRGS D 1.21%
SSTK F 1.06%
YOU F 1.02%
CSGS F 1.01%
XRX F 0.95%
IDCC C 0.49%
SHEN D 0.47%
TDS C 0.47%
CABO F 0.46%
PRDO C 0.46%
STRA C 0.4%
USLM C 0.4%
CRK C 0.39%
LEVI C 0.38%
MWA B 0.38%
PHIN B 0.38%
REVG B 0.37%
DAN C 0.37%
CEIX C 0.37%
AROC A 0.37%
INSW B 0.37%
MLKN C 0.37%
TRN C 0.36%
KNTK B 0.36%
NSSC B 0.36%
ARCH D 0.36%
POWL C 0.36%
APOG B 0.36%
PRIM B 0.36%
AESI A 0.36%
WHD C 0.36%
GVA B 0.35%
PRG C 0.35%
SAH C 0.35%
HLIO C 0.35%
PSMT C 0.35%
TGNA D 0.34%
JWN C 0.34%
EPAC B 0.34%
CSWI B 0.34%
GHC C 0.34%
HNI C 0.34%
WINA D 0.34%
B B 0.33%
CAL D 0.33%
GBX D 0.33%
DK D 0.33%
BKE D 0.33%
CRC F 0.33%
KMT C 0.33%
SHOO C 0.33%
ESE C 0.33%
BRC C 0.33%
SCS C 0.33%
MATW D 0.32%
CMCO A 0.32%
SNDR D 0.32%
CRS B 0.32%
BDC B 0.32%
GFF D 0.32%
TRS C 0.32%
TGLS C 0.32%
CAKE C 0.32%
WOR D 0.32%
SCHL D 0.32%
HUBG C 0.32%
LNN D 0.32%
OXM C 0.32%
ICFI C 0.32%
ABM C 0.32%
VAC D 0.31%
UNF D 0.31%
SXI D 0.31%
MRTN D 0.31%
LCII D 0.31%
PATK C 0.31%
LZB C 0.31%
TNL D 0.31%
MCRI D 0.31%
KFY C 0.31%
RES F 0.31%
AZZ B 0.31%
GEF D 0.3%
EVTC F 0.3%
HTLD D 0.3%
AIN C 0.3%
WERN D 0.3%
FL F 0.29%
TNC D 0.29%
RRR D 0.29%
GES C 0.29%
WGO F 0.29%
HI D 0.29%
NX D 0.29%
PTVE D 0.29%
PZZA F 0.29%
CCS C 0.29%
KFRC F 0.29%
JACK F 0.28%
CRI F 0.28%
KSS C 0.28%
BOWL D 0.28%
NPO D 0.28%
JBT F 0.28%
GDEN F 0.28%
DNUT F 0.28%
BLMN F 0.28%
GIC F 0.27%
CDRE D 0.27%
ALG D 0.27%
ARCB F 0.26%
CWH F 0.26%
CBRL F 0.25%
WNC F 0.25%
SLVM B 0.24%
ALGT F 0.24%
SXT B 0.24%
HEES F 0.24%
CWT C 0.23%
OEC C 0.23%
VCTR B 0.23%
MTX B 0.23%
LEG F 0.23%
HTLF B 0.23%
KALU B 0.23%
AWR C 0.22%
AVA C 0.22%
CWEN C 0.22%
HWKN B 0.22%
FWRD F 0.22%
HL B 0.22%
SR B 0.21%
PNM D 0.21%
MGEE B 0.21%
CPK C 0.21%
NWN C 0.21%
BGC B 0.21%
MSEX D 0.21%
SCL C 0.21%
IOSP B 0.21%
KLG C 0.2%
SMG D 0.2%
HMN D 0.2%
PJT B 0.2%
IBOC C 0.2%
PIPR A 0.2%
CASH C 0.2%
PFS C 0.2%
MBIN C 0.2%
FULT C 0.2%
TRMK C 0.2%
VIRT B 0.2%
MCY A 0.2%
SJW D 0.2%
NWE C 0.2%
HTH C 0.19%
UCBI C 0.19%
SAFT D 0.19%
CNO B 0.19%
FHB C 0.19%
VBTX C 0.19%
WABC C 0.19%
BKU C 0.19%
CHCO C 0.19%
PRK B 0.19%
NBTB C 0.19%
ABR C 0.19%
PEBO C 0.19%
FRME C 0.19%
TCBK C 0.19%
FIBK C 0.19%
FBK C 0.19%
NNI B 0.19%
WSFS C 0.19%
JJSF C 0.19%
FBP C 0.19%
EXPI D 0.19%
OFG C 0.19%
PFBC C 0.19%
FFBC C 0.19%
ASB C 0.19%
WS D 0.19%
BANF C 0.19%
STEP C 0.19%
OCFC C 0.18%
VSTS F 0.18%
WSBC C 0.18%
ALX C 0.18%
BOH D 0.18%
NWBI C 0.18%
EIG D 0.18%
KOP F 0.18%
WD C 0.18%
SBCF C 0.18%
VRTS C 0.18%
AUB D 0.18%
STC B 0.18%
APAM B 0.18%
SASR C 0.18%
CVBF D 0.18%
HASI B 0.18%
SYBT C 0.18%
PPBI C 0.18%
NBHC B 0.18%
BANR C 0.18%
RNST C 0.18%
TPG D 0.18%
TOWN C 0.18%
BUSE C 0.18%
CBU C 0.18%
BANC C 0.18%
EFSC C 0.18%
MTRN D 0.18%
CATY D 0.18%
SRCE C 0.18%
HE D 0.18%
EBC C 0.18%
INDB D 0.18%
STBA C 0.18%
BHLB C 0.18%
FCF C 0.18%
PMT B 0.18%
WAFD C 0.18%
GBDC C 0.18%
LADR B 0.18%
AKR C 0.17%
WMK C 0.17%
JOE C 0.17%
ARI D 0.17%
ENR D 0.17%
DEI C 0.17%
SBRA B 0.17%
UTZ C 0.17%
HIW C 0.17%
AAT C 0.17%
EPC C 0.17%
AGM D 0.17%
ALEX D 0.17%
CTRE B 0.17%
DEA C 0.17%
CODI D 0.17%
PGRE D 0.17%
CIM D 0.17%
SFNC D 0.17%
GTY C 0.17%
RC F 0.17%
HOPE C 0.17%
LKFN C 0.17%
IBTX C 0.17%
FHI D 0.17%
LTC B 0.17%
UVV C 0.17%
KW D 0.17%
NIC C 0.17%
NHI C 0.17%
IIPR B 0.17%
ESRT D 0.16%
GNL D 0.16%
FDP F 0.16%
CMTG F 0.16%
NTST C 0.16%
SKT D 0.16%
SITC C 0.16%
MPW C 0.16%
IMKTA F 0.16%
SPB B 0.16%
BNL C 0.16%
MGPI F 0.16%
LXP C 0.16%
VGR C 0.16%
ROIC D 0.16%
IVT D 0.16%
XHR D 0.16%
MMI C 0.16%
FBNC D 0.16%
UMH C 0.16%
CALM C 0.16%
FCPT C 0.16%
NAVI F 0.16%
UE C 0.16%
OUT D 0.15%
DRH F 0.15%
RLJ F 0.15%
RYI F 0.15%
ANDE F 0.15%
PK D 0.15%
JBGS F 0.15%
NMRK C 0.15%
PLYM F 0.15%
TR F 0.15%
SHO D 0.15%
LOB D 0.15%
NSA C 0.15%
SLG C 0.15%
PEB C 0.15%
SVC F 0.14%
DBRG F 0.13%
HPP F 0.13%
UNIT F 0.11%
RNSC Underweight 9 Positions Relative to BMED
Symbol Grade Weight
BSX B -3.47%
COR D -3.41%
WST F -2.47%
ISRG B -2.31%
COO C -2.11%
ALGN F -2.08%
AMGN B -1.96%
BMRN F -1.77%
MASI D -1.72%
Compare ETFs