RNSC vs. DGRS ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.45

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	DGRS
30 Days	6.45%	6.95%
60 Days	5.04%	7.63%
90 Days	5.21%	7.89%
12 Months	22.34%	32.27%

108 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in DGRS	Overlap
AIN	C	0.25%	0.35%	0.25%
ALG	B	0.29%	0.24%	0.24%
ALX	D	0.16%	0.25%	0.16%
ANDE	D	0.18%	0.28%	0.18%
APOG	C	0.32%	0.44%	0.32%
ARCB	C	0.27%	0.28%	0.27%
AWR	B	0.19%	0.82%	0.19%
BANC	B	0.2%	1.03%	0.2%
BGC	C	0.22%	0.42%	0.22%
BHE	C	1.18%	0.56%	0.56%
BKE	B	0.35%	1.06%	0.35%
BLMN	F	0.25%	0.58%	0.25%
BRC	D	0.25%	0.68%	0.25%
BTU	B	0.25%	0.55%	0.25%
CABO	B	0.63%	0.64%	0.63%
CAKE	C	0.37%	1.05%	0.37%
CAL	F	0.29%	0.13%	0.13%
CALM	A	0.24%	0.39%	0.24%
CASH	B	0.22%	0.21%	0.21%
CCS	D	0.27%	0.43%	0.27%
CLB	B	0.26%	0.09%	0.09%
CMCO	C	0.28%	0.11%	0.11%
CNMD	C	2.66%	0.22%	0.22%
CNXN	C	1.03%	0.18%	0.18%
CPK	A	0.2%	0.79%	0.2%
CRAI	C	0.29%	0.27%	0.27%
CRI	F	0.26%	1.03%	0.26%
CSGS	B	1.24%	0.45%	0.45%
CXT	C	0.27%	0.42%	0.27%
ENR	B	0.2%	1.19%	0.2%
EPAC	C	0.31%	0.26%	0.26%
EPC	F	0.18%	0.38%	0.18%
ESE	B	0.31%	0.37%	0.31%
EVTC	B	0.28%	0.21%	0.21%
GEF	A	0.29%	0.63%	0.29%
GES	F	0.26%	0.58%	0.26%
GFF	A	0.29%	0.6%	0.29%
GIC	D	0.26%	0.25%	0.25%
GVA	A	0.33%	0.57%	0.33%
HEES	C	0.32%	0.63%	0.32%
HI	C	0.32%	0.64%	0.32%
HLIO	B	0.29%	0.18%	0.18%
HWKN	B	0.25%	0.32%	0.25%
ICFI	F	0.22%	0.25%	0.22%
IMKTA	C	0.18%	0.11%	0.11%
IOSP	C	0.26%	0.49%	0.26%
JBT	B	0.32%	0.38%	0.32%
JJSF	C	0.18%	0.66%	0.18%
JOE	F	0.15%	0.33%	0.15%
KFRC	D	0.26%	0.3%	0.26%
KMT	B	0.3%	0.95%	0.3%
KWR	C	0.25%	0.36%	0.25%
LMAT	A	3.02%	0.28%	0.28%
LNN	B	0.27%	0.2%	0.2%
LOB	C	0.19%	0.2%	0.19%
LZB	B	0.32%	0.46%	0.32%
MCRI	A	0.34%	0.37%	0.34%
MGEE	B	0.22%	1.09%	0.22%
MGPI	F	0.11%	0.11%	0.11%
MLKN	F	0.31%	0.62%	0.31%
MRTN	D	0.26%	0.21%	0.21%
MTRN	C	0.26%	0.24%	0.24%
MTX	B	0.26%	0.26%	0.26%
MWA	B	0.31%	0.9%	0.31%
NMRK	C	0.17%	0.41%	0.17%
NNI	D	0.18%	0.48%	0.18%
NPO	A	0.29%	0.38%	0.29%
NSSC	D	0.24%	0.16%	0.16%
NX	C	0.29%	0.12%	0.12%
OXM	F	0.28%	0.45%	0.28%
PATK	C	0.25%	0.92%	0.25%
PDCO	F	2.59%	0.95%	0.95%
PJT	A	0.22%	0.48%	0.22%
PRGS	A	1.1%	0.46%	0.46%
PRIM	A	0.37%	0.41%	0.37%
PSMT	D	0.31%	0.44%	0.31%
RES	D	0.23%	0.34%	0.23%
REVG	C	0.29%	0.26%	0.26%
RRR	F	0.3%	0.84%	0.3%
SAH	C	0.35%	0.45%	0.35%
SCL	C	0.25%	0.36%	0.25%
SCS	C	0.31%	0.49%	0.31%
SCVL	F	0.25%	0.23%	0.23%
SHEN	F	0.51%	0.07%	0.07%
SHOO	F	0.28%	0.88%	0.28%
SLVM	B	0.25%	1.01%	0.25%
SPB	C	0.18%	0.91%	0.18%
SSTK	F	0.93%	0.33%	0.33%
STEP	C	0.21%	1.7%	0.21%
STRA	C	0.33%	0.78%	0.33%
SXI	B	0.3%	0.26%	0.26%
SXT	C	0.24%	1.12%	0.24%
TGNA	B	0.36%	1.34%	0.36%
TNC	D	0.24%	0.26%	0.24%
ULH	C	0.31%	0.24%	0.24%
UPBD	B	0.33%	0.99%	0.33%
USLM	A	0.4%	0.41%	0.4%
USPH	B	2.87%	0.33%	0.33%
VAC	C	0.39%	1.66%	0.39%
VCTR	B	0.22%	1.97%	0.22%
VIRT	A	0.22%	2.08%	0.22%
VRTS	B	0.21%	0.81%	0.21%
VSEC	C	0.38%	0.18%	0.18%
WDFC	B	0.2%	0.65%	0.2%
WERN	C	0.28%	0.43%	0.28%
WGO	C	0.32%	0.42%	0.32%
WKC	C	0.22%	0.55%	0.22%
WTTR	A	0.31%	0.56%	0.31%

RNSC Overweight 194 Positions Relative to DGRS

Symbol	Grade	Weight
PINC	B	3.03%
NHC	C	2.67%
CTS	C	1.24%
XRX	F	0.9%
VSH	F	0.9%
YOU	D	0.87%
TDS	B	0.75%
IDCC	B	0.72%
CCOI	B	0.59%
IRDM	D	0.52%
WWW	A	0.4%
PRDO	B	0.39%
PHIN	A	0.37%
NWL	C	0.37%
TNL	A	0.37%
GHC	B	0.36%
OSW	B	0.36%
GBX	A	0.35%
POWL	C	0.35%
HNI	B	0.33%
KNTK	A	0.33%
WEN	D	0.33%
WINA	C	0.33%
JACK	C	0.32%
DNUT	F	0.32%
CRGY	B	0.32%
BOWL	C	0.32%
WS	C	0.32%
WOR	F	0.31%
CRK	B	0.31%
PRG	C	0.31%
B	A	0.31%
AROC	A	0.3%
HUBG	A	0.3%
CEIX	A	0.3%
LCII	C	0.3%
PZZA	F	0.29%
SNDR	B	0.29%
PTVE	B	0.29%
TRN	B	0.29%
TGLS	B	0.29%
PBI	B	0.28%
LEG	F	0.28%
FL	F	0.28%
AZZ	A	0.28%
KALU	C	0.28%
ABM	B	0.28%
UNF	B	0.27%
OEC	C	0.26%
KSS	F	0.26%
VSTS	C	0.25%
DK	C	0.25%
CVBF	A	0.24%
CC	C	0.24%
LEVI	F	0.24%
AESI	B	0.24%
DAN	D	0.24%
INDB	B	0.23%
BFH	C	0.23%
BANR	B	0.23%
BOH	B	0.23%
ASB	B	0.23%
HY	D	0.23%
NIC	B	0.22%
BY	B	0.22%
BANF	B	0.22%
FULT	A	0.22%
PFBC	B	0.22%
HMN	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%
GABC	B	0.22%
MCY	A	0.22%
INSW	F	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%
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%
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%
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%
TOWN	B	0.2%
CNNE	B	0.2%
HOPE	C	0.2%
SRCE	B	0.2%
APAM	B	0.2%
FCF	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%
BUSE	B	0.19%
MSEX	C	0.19%
SKT	A	0.19%
WMK	C	0.19%
NWN	A	0.19%
CODI	B	0.19%
ROIC	A	0.19%
WAFD	B	0.19%
SAFT	B	0.19%
XHR	B	0.18%
ALEX	B	0.18%
GTY	A	0.18%
RC	D	0.18%
CWT	C	0.18%
PK	C	0.18%
AAT	B	0.18%
NAVI	F	0.18%
BXMT	C	0.18%
SJW	F	0.18%
ABR	C	0.18%
DRH	B	0.18%
VRE	B	0.18%
DEI	B	0.18%
MMI	C	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%
UTZ	D	0.17%
OUT	A	0.17%
EXPI	D	0.16%
DBRG	F	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%
GNL	F	0.15%
DEA	D	0.15%
IIPR	D	0.14%
MPW	F	0.13%

RNSC Underweight 122 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
SLM	A	-1.83%
HRI	C	-1.61%
IBOC	B	-1.43%
SEM	B	-1.29%
WD	D	-1.23%
CNO	B	-1.22%
PIPR	A	-1.11%
MATX	C	-0.92%
KFY	B	-0.67%
BRKL	B	-0.67%
MGRC	B	-0.64%
CSWI	B	-0.63%
DLX	B	-0.62%
WHD	B	-0.59%
TEX	F	-0.58%
BCO	F	-0.56%
AGX	B	-0.55%
LBRT	D	-0.52%
KLIC	B	-0.51%
ENS	F	-0.49%
BDC	C	-0.49%
KAI	B	-0.46%
ETD	C	-0.46%
AEIS	C	-0.44%
REPX	A	-0.4%
EGY	D	-0.36%
ACCO	C	-0.36%
UWMC	D	-0.34%
JBSS	F	-0.33%
HCC	B	-0.33%
CWH	B	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ATEN	A	-0.28%
SMP	C	-0.28%
AROW	B	-0.27%
KRT	B	-0.26%
RYI	C	-0.25%
SWBI	C	-0.25%
ASIX	B	-0.24%
DHIL	B	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	B	-0.22%
AMRK	F	-0.22%
RMR	F	-0.21%
CASS	C	-0.21%
HCKT	B	-0.2%
GTN	F	-0.2%
MOV	D	-0.19%
SHBI	B	-0.19%
HPK	B	-0.19%
METC	C	-0.18%
RM	C	-0.17%
HAYN	A	-0.17%
MYE	F	-0.16%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	B	-0.13%
PFIS	A	-0.13%
EPM	A	-0.12%
TRS	B	-0.11%
WEYS	C	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
MPX	C	-0.11%
HTLD	C	-0.1%
LYTS	B	-0.1%
ARTNA	F	-0.1%
SHYF	C	-0.1%
RNGR	A	-0.09%
MVBF	C	-0.09%
JOUT	F	-0.09%
BSVN	B	-0.09%
MEI	F	-0.09%
KOP	C	-0.08%
NBN	C	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
FRBA	D	-0.07%
ESQ	B	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	B	-0.05%
TSQ	D	-0.05%
ESCA	B	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	C	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	D	-0.02%
ACU	C	-0.02%