RNSC vs. CVY ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Guggenheim Multi-Asset Income ETF (CVY)

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

$30.08

Average Daily Volume

1,818

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

5,687

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	CVY
30 Days	1.38%	0.52%
60 Days	-0.66%	1.08%
90 Days	9.14%	5.03%
12 Months	18.18%	23.73%

23 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in CVY	Overlap
AKR	B	0.19%	0.33%	0.19%
CATY	C	0.19%	0.33%	0.19%
CNO	C	0.21%	0.35%	0.21%
CTRE	C	0.18%	0.74%	0.18%
FBP	C	0.2%	0.32%	0.2%
HEES	D	0.3%	0.34%	0.3%
HIW	C	0.18%	0.47%	0.18%
IBOC	D	0.18%	0.33%	0.18%
KFY	C	0.31%	0.35%	0.31%
LZB	C	0.32%	0.35%	0.32%
MPW	C	0.2%	1.35%	0.2%
NAVI	D	0.18%	0.33%	0.18%
NHI	C	0.18%	0.24%	0.18%
NSA	C	0.17%	0.65%	0.17%
OFG	C	0.2%	0.33%	0.2%
OUT	B	0.19%	0.41%	0.19%
PRDO	D	0.29%	0.33%	0.29%
RES	D	0.34%	0.35%	0.34%
SAH	D	0.3%	0.31%	0.3%
SLG	C	0.18%	1.0%	0.18%
SLVM	C	0.25%	0.37%	0.25%
TGNA	C	0.32%	0.71%	0.32%
WGO	D	0.3%	0.65%	0.3%

RNSC Overweight 281 Positions Relative to CVY

Symbol	Grade	Weight
NHC	D	2.79%
LMAT	B	2.64%
CNMD	D	2.56%
PINC	D	2.55%
USPH	F	2.19%
PDCO	F	2.14%
YOU	B	2.03%
PRGS	A	1.43%
CNXN	B	1.41%
CSGS	C	1.38%
CTS	D	1.13%
SSTK	F	1.08%
XRX	D	1.06%
VSH	F	0.98%
FWRD	D	0.53%
IDCC	B	0.52%
TDS	B	0.5%
POWL	B	0.43%
CABO	F	0.43%
CSWI	B	0.4%
PRG	C	0.4%
CWH	C	0.4%
SHEN	F	0.39%
TGLS	B	0.38%
AESI	D	0.37%
USLM	B	0.37%
WHD	D	0.37%
PATK	C	0.37%
KNTK	C	0.37%
CRK	C	0.36%
GVA	B	0.36%
BDC	B	0.35%
CCS	C	0.35%
VSTS	D	0.35%
MWA	B	0.34%
LEG	D	0.34%
PHIN	C	0.34%
ESE	B	0.34%
AROC	D	0.34%
BRC	B	0.33%
PRIM	B	0.33%
SHOO	B	0.33%
LCII	C	0.33%
SNDR	B	0.33%
MCRI	B	0.33%
GHC	B	0.33%
HNI	C	0.33%
BKE	B	0.33%
PSMT	B	0.32%
UNF	B	0.32%
LEVI	C	0.32%
CDRE	C	0.32%
CRC	C	0.32%
SXI	C	0.32%
TRN	C	0.32%
GFF	C	0.31%
GIC	D	0.31%
CRI	D	0.31%
ARCH	D	0.31%
EPAC	B	0.31%
GEF	C	0.31%
PZZA	D	0.31%
CBRL	D	0.31%
WINA	C	0.31%
NPO	C	0.31%
ICFI	C	0.31%
KMT	B	0.31%
APOG	B	0.31%
WERN	C	0.3%
DNUT	F	0.3%
HUBG	C	0.3%
PTVE	D	0.3%
GDEN	D	0.3%
CAKE	B	0.3%
AZZ	C	0.3%
HL	C	0.3%
FL	F	0.3%
JWN	C	0.3%
REVG	D	0.3%
ARCB	D	0.29%
CMCO	D	0.29%
ABM	D	0.29%
JBT	C	0.29%
CRS	C	0.29%
SCS	D	0.29%
TNL	C	0.29%
AIN	F	0.29%
ALG	D	0.29%
TNC	D	0.28%
HWKN	B	0.28%
KFRC	F	0.28%
GES	F	0.28%
NX	F	0.28%
TRS	C	0.28%
RRR	D	0.28%
LNN	C	0.28%
EVTC	D	0.28%
ALGT	D	0.28%
CAL	F	0.28%
GBX	D	0.28%
MRTN	D	0.27%
MLKN	F	0.27%
B	C	0.27%
UNIT	C	0.27%
HLIO	C	0.27%
HTLD	F	0.27%
MATW	F	0.26%
SMG	B	0.26%
DK	F	0.26%
WNC	F	0.25%
OXM	F	0.25%
VAC	D	0.25%
JACK	F	0.25%
INSW	C	0.25%
DAN	D	0.25%
BLMN	F	0.25%
KSS	D	0.25%
STRA	F	0.24%
VIRT	C	0.24%
TPG	C	0.24%
WOR	F	0.24%
SCHL	D	0.24%
NSSC	F	0.23%
LOB	C	0.23%
BOWL	D	0.23%
NMRK	B	0.23%
PFS	C	0.22%
SXT	B	0.22%
MGEE	C	0.22%
SASR	C	0.22%
CWEN	A	0.22%
MSEX	C	0.22%
FBNC	C	0.22%
WAFD	D	0.21%
NWE	A	0.21%
FCF	D	0.21%
MCY	C	0.21%
TOWN	D	0.21%
CBU	D	0.21%
SFNC	C	0.21%
PIPR	B	0.21%
CPK	B	0.21%
BKU	D	0.21%
MTRN	D	0.21%
SYBT	C	0.21%
VBTX	C	0.21%
STEP	B	0.21%
PNM	B	0.21%
PJT	B	0.21%
STBA	D	0.21%
EFSC	D	0.21%
NWBI	D	0.2%
CASH	D	0.2%
WS	D	0.2%
CWT	D	0.2%
OCFC	B	0.2%
EBC	C	0.2%
HOPE	D	0.2%
HE	F	0.2%
SR	B	0.2%
WD	B	0.2%
BANC	C	0.2%
VCTR	B	0.2%
INDB	D	0.2%
AVA	B	0.2%
BHLB	C	0.2%
PRK	D	0.2%
NWN	B	0.2%
STC	C	0.2%
RYI	F	0.2%
AWR	C	0.2%
BANF	C	0.2%
FBK	C	0.2%
KOP	F	0.2%
BANR	C	0.2%
VGR	C	0.2%
ABR	B	0.19%
MTX	D	0.19%
FIBK	C	0.19%
SRCE	D	0.19%
MMI	C	0.19%
EXPI	C	0.19%
MBIN	D	0.19%
SAFT	D	0.19%
IOSP	F	0.19%
HMN	C	0.19%
CHCO	D	0.19%
BOH	D	0.19%
SCL	D	0.19%
FRME	D	0.19%
SBCF	D	0.19%
SJW	F	0.19%
NNI	C	0.19%
FHB	D	0.19%
DEI	B	0.19%
BGC	D	0.19%
FFBC	D	0.19%
EIG	C	0.19%
UCBI	B	0.19%
HI	F	0.19%
FHI	B	0.19%
AUB	D	0.19%
NBTB	D	0.19%
FDP	C	0.19%
NIC	D	0.19%
AGM	D	0.18%
SBRA	C	0.18%
FCPT	C	0.18%
CVBF	D	0.18%
PMT	C	0.18%
SKT	B	0.18%
UMH	C	0.18%
LKFN	D	0.18%
RNST	D	0.18%
WSBC	D	0.18%
APAM	C	0.18%
TRMK	D	0.18%
NBHC	D	0.18%
PFBC	D	0.18%
LADR	D	0.18%
FULT	D	0.18%
TCBK	D	0.18%
CNNE	F	0.18%
IIPR	B	0.18%
BUSE	D	0.18%
ROIC	C	0.18%
WSFS	D	0.18%
PPBI	D	0.18%
HASI	C	0.17%
ALEX	C	0.17%
UE	C	0.17%
IVT	D	0.17%
KW	C	0.17%
KALU	D	0.17%
PEBO	D	0.17%
JBGS	C	0.17%
GNL	D	0.17%
ESRT	C	0.17%
CODI	C	0.17%
WABC	D	0.17%
HTH	D	0.17%
BNL	B	0.17%
ASB	D	0.17%
AAT	C	0.17%
GTY	C	0.17%
CALM	B	0.17%
LTC	C	0.16%
DRH	C	0.16%
IMKTA	D	0.16%
PLYM	D	0.16%
VRTS	F	0.16%
SPB	B	0.16%
PGRE	D	0.16%
JOE	D	0.16%
WMK	D	0.16%
DEA	D	0.16%
MGPI	F	0.16%
UVV	D	0.16%
CMTG	F	0.16%
LXP	C	0.16%
OEC	F	0.16%
RC	F	0.16%
GBDC	C	0.16%
ARI	F	0.16%
RLJ	D	0.15%
HPP	F	0.15%
ANDE	D	0.15%
SHO	C	0.15%
ENR	D	0.15%
NTST	D	0.15%
TR	C	0.15%
DBRG	D	0.15%
JJSF	B	0.15%
UTZ	C	0.15%
KLG	D	0.15%
XHR	B	0.15%
ALX	B	0.15%
SVC	F	0.14%
PK	D	0.14%
PEB	D	0.14%
EPC	F	0.13%

RNSC Underweight 105 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.28%
BBAR	D	-1.25%
BSM	D	-1.12%
PDI	B	-1.12%
JPC	C	-1.12%
OHI	C	-1.09%
ECC	C	-1.07%
KR	B	-1.05%
SYF	C	-1.03%
AGNC	B	-1.02%
EXR	C	-1.01%
BAC	D	-1.01%
WES	D	-1.01%
ADM	D	-1.01%
CIG	B	-1.0%
WFC	D	-1.0%
CVS	D	-1.0%
EG	B	-1.0%
CF	B	-1.0%
EQH	C	-1.0%
SPG	B	-0.99%
M	F	-0.99%
DINO	F	-0.98%
EOG	D	-0.98%
BG	F	-0.98%
PSX	F	-0.97%
UMC	B	-0.97%
VTRS	D	-0.97%
CRBG	C	-0.96%
MPC	F	-0.96%
VLO	F	-0.95%
LAMR	B	-0.95%
JPM	D	-0.95%
PBR	D	-0.93%
HAL	F	-0.93%
OVV	F	-0.93%
BP	F	-0.92%
DVN	F	-0.91%
CIVI	F	-0.9%
MPLX	B	-0.9%
ET	C	-0.88%
APA	F	-0.88%
CIB	D	-0.84%
PDO	A	-0.79%
GLP	C	-0.78%
PAA	D	-0.78%
EPD	C	-0.78%
SPH	D	-0.77%
VOYA	B	-0.74%
E	D	-0.73%
CNH	C	-0.71%
UNM	B	-0.7%
JXN	B	-0.7%
SUN	D	-0.69%
BC	C	-0.69%
SLM	C	-0.69%
R	C	-0.69%
MTG	B	-0.68%
MGY	D	-0.68%
EWBC	C	-0.67%
BPOP	C	-0.67%
AXS	B	-0.67%
SEE	C	-0.67%
HP	F	-0.65%
ONB	D	-0.65%
PBF	F	-0.65%
T	B	-0.64%
AVT	B	-0.64%
RPRX	C	-0.64%
STNG	D	-0.63%
LEA	D	-0.62%
NOG	F	-0.62%
MUR	F	-0.62%
TTE	D	-0.61%
OGN	D	-0.58%
BBVA	C	-0.55%
ACP	B	-0.55%
DSL	B	-0.5%
XFLT	D	-0.48%
GEL	D	-0.47%
VVR	F	-0.44%
BCH	B	-0.39%
QFIN	A	-0.38%
CMRE	C	-0.35%
AGRO	C	-0.35%
BOKF	C	-0.34%
HWC	D	-0.33%
RDN	D	-0.33%
PAG	D	-0.32%
GSL	D	-0.32%
ASC	D	-0.31%
ING	C	-0.31%
OTTR	F	-0.3%
FFC	B	-0.3%
LYG	B	-0.28%
BGB	B	-0.26%
DLY	B	-0.26%
EMD	B	-0.22%
ISD	A	-0.21%
BCS	B	-0.2%
HIO	B	-0.19%
ARDC	B	-0.18%
CSR	D	-0.16%
EAD	A	-0.13%
NBB	C	-0.12%