RNSC vs. DIVZ ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to TrueShares Low Volatility Equity Income ETF (DIVZ)

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

$27.52

Average Daily Volume

10,176

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.42

Average Daily Volume

29,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	DIVZ
30 Days	-1.98%	-1.04%
60 Days	-2.84%	3.87%
90 Days	-1.06%	5.75%
12 Months	9.91%	7.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in DIVZ	Overlap

RNSC Overweight 307 Positions Relative to DIVZ

Symbol	Grade	Weight
LMAT	B	2.73%
NHC	B	2.72%
PINC	C	2.7%
PDCO	F	2.68%
USPH	C	2.59%
CNMD	F	2.47%
CNXN	F	1.25%
CTS	A	1.24%
VSH	B	1.24%
CSGS	F	1.23%
PRGS	F	1.23%
SSTK	F	1.18%
YOU	D	1.06%
XRX	F	1.02%
TDS	B	0.5%
IDCC	B	0.47%
CABO	F	0.47%
SHEN	F	0.41%
CRK	C	0.4%
WHD	B	0.38%
AROC	A	0.37%
LEVI	A	0.37%
RES	F	0.37%
NSSC	B	0.36%
PRG	B	0.36%
KNTK	B	0.36%
ARCH	D	0.36%
AESI	B	0.36%
PRDO	A	0.36%
CEIX	F	0.36%
CRC	D	0.36%
PTVE	A	0.35%
AZZ	B	0.35%
PHIN	A	0.35%
DK	F	0.35%
TGLS	B	0.35%
MLKN	C	0.35%
WINA	B	0.35%
SCHL	D	0.34%
CAKE	D	0.34%
DAN	B	0.34%
POWL	B	0.34%
APOG	A	0.34%
PRIM	A	0.34%
RRR	D	0.34%
WOR	C	0.33%
HNI	B	0.33%
BRC	B	0.33%
JWN	A	0.33%
LEG	F	0.33%
INSW	A	0.33%
OXM	A	0.33%
MWA	A	0.33%
SHOO	C	0.33%
EPAC	A	0.33%
VAC	C	0.33%
CSWI	A	0.33%
PSMT	A	0.33%
USLM	A	0.33%
STRA	A	0.33%
PZZA	F	0.33%
GBX	B	0.33%
VSTS	F	0.32%
EVTC	F	0.32%
MCRI	D	0.32%
HI	F	0.32%
ESE	A	0.32%
TRN	A	0.32%
B	B	0.32%
BKE	B	0.32%
TGNA	C	0.32%
SCS	C	0.32%
KMT	D	0.32%
TRS	A	0.32%
GHC	B	0.32%
LNN	B	0.32%
REVG	A	0.32%
GDEN	F	0.32%
ABM	A	0.32%
BLMN	F	0.32%
TNL	D	0.32%
SXI	B	0.31%
AIN	F	0.31%
LCII	F	0.31%
ICFI	C	0.31%
CAL	D	0.31%
SAH	A	0.31%
GVA	A	0.31%
KFY	C	0.31%
UNF	F	0.31%
LZB	F	0.31%
ARCB	F	0.31%
TNC	B	0.31%
GIC	F	0.31%
CRI	F	0.3%
KFRC	C	0.3%
JACK	F	0.3%
HEES	F	0.3%
MATW	D	0.3%
CDRE	C	0.3%
WGO	F	0.3%
GFF	C	0.3%
HUBG	B	0.3%
SNDR	F	0.3%
CMCO	B	0.3%
BOWL	C	0.29%
CBRL	F	0.29%
PATK	C	0.29%
ALG	D	0.29%
NPO	C	0.29%
BDC	B	0.29%
MRTN	D	0.29%
CCS	C	0.29%
GEF	D	0.29%
KSS	C	0.29%
WERN	D	0.29%
DNUT	F	0.29%
FL	F	0.28%
JBT	F	0.28%
CWH	F	0.28%
HTLD	D	0.28%
GES	A	0.28%
NX	C	0.28%
ALGT	F	0.27%
WNC	F	0.26%
CRS	A	0.25%
HL	B	0.24%
FWRD	F	0.24%
KALU	A	0.22%
KLG	A	0.22%
VCTR	A	0.22%
OEC	A	0.22%
HWKN	A	0.22%
SXT	A	0.22%
SLVM	A	0.22%
CPK	A	0.21%
RYI	F	0.21%
CWT	A	0.21%
MGEE	A	0.21%
SCL	C	0.21%
SR	A	0.21%
CWEN	B	0.21%
IOSP	C	0.21%
AVA	A	0.21%
MTX	A	0.21%
KOP	D	0.21%
NWN	A	0.21%
TRMK	A	0.2%
MTRN	F	0.2%
HE	F	0.2%
VIRT	A	0.2%
PFS	B	0.2%
MCY	A	0.2%
PNM	C	0.2%
SJW	D	0.2%
WS	D	0.2%
AWR	C	0.2%
SMG	B	0.2%
NWE	A	0.2%
TOWN	A	0.19%
EIG	D	0.19%
BKU	A	0.19%
ASB	A	0.19%
SAFT	A	0.19%
WSFS	A	0.19%
UCBI	B	0.19%
PFBC	A	0.19%
IBOC	A	0.19%
STEP	A	0.19%
NNI	A	0.19%
OFG	A	0.19%
FRME	A	0.19%
FFBC	A	0.19%
HMN	A	0.19%
FBP	A	0.19%
FHB	A	0.19%
PRK	A	0.19%
CASH	A	0.19%
PEBO	A	0.19%
VBTX	A	0.19%
INDB	C	0.19%
PJT	B	0.19%
CHCO	A	0.19%
FBK	A	0.19%
HTLF	A	0.19%
GBDC	A	0.19%
MSEX	D	0.19%
BGC	A	0.19%
BANF	A	0.19%
SFNC	D	0.18%
AUB	C	0.18%
NWBI	D	0.18%
CATY	D	0.18%
BOH	C	0.18%
SBCF	B	0.18%
OCFC	C	0.18%
LADR	A	0.18%
CBU	C	0.18%
LKFN	C	0.18%
TCBK	B	0.18%
NIC	C	0.18%
VRTS	D	0.18%
PPBI	C	0.18%
MBIN	B	0.18%
WSBC	C	0.18%
EBC	B	0.18%
NBHC	B	0.18%
FBNC	F	0.18%
CVBF	C	0.18%
LOB	F	0.18%
BANR	B	0.18%
BUSE	A	0.18%
HOPE	D	0.18%
EFSC	B	0.18%
CODI	D	0.18%
RC	D	0.18%
AGM	A	0.18%
STC	A	0.18%
FHI	F	0.18%
SRCE	A	0.18%
ARI	F	0.18%
STBA	A	0.18%
BHLB	A	0.18%
HTH	B	0.18%
FIBK	A	0.18%
FULT	A	0.18%
WAFD	B	0.18%
NBTB	A	0.18%
CNO	A	0.18%
RNST	B	0.18%
WABC	A	0.18%
TPG	C	0.18%
ABR	B	0.18%
SYBT	A	0.18%
PIPR	A	0.18%
FCF	A	0.18%
JOE	A	0.17%
IVT	A	0.17%
HIW	A	0.17%
KW	B	0.17%
ALX	B	0.17%
EPC	A	0.17%
LTC	A	0.17%
IBTX	F	0.17%
PGRE	B	0.17%
NHI	A	0.17%
WMK	B	0.17%
EXPI	D	0.17%
GTY	B	0.17%
CALM	C	0.17%
ANDE	B	0.17%
CIM	C	0.17%
UVV	B	0.17%
FDP	A	0.17%
CMTG	D	0.17%
PEB	F	0.17%
UTZ	A	0.17%
APAM	C	0.17%
AKR	B	0.17%
NAVI	F	0.17%
BANC	C	0.17%
SASR	C	0.17%
DEA	B	0.17%
WD	B	0.17%
PMT	A	0.17%
OUT	B	0.16%
BNL	B	0.16%
HPP	F	0.16%
ESRT	C	0.16%
PLYM	F	0.16%
SBRA	B	0.16%
SVC	F	0.16%
NTST	D	0.16%
SITC	C	0.16%
SHO	D	0.16%
SLG	A	0.16%
LXP	D	0.16%
MMI	D	0.16%
TR	F	0.16%
IIPR	A	0.16%
JBGS	F	0.16%
VGR	F	0.16%
IMKTA	F	0.16%
DRH	D	0.16%
PK	D	0.16%
JJSF	F	0.16%
RLJ	D	0.16%
FCPT	B	0.16%
UMH	A	0.16%
ROIC	D	0.16%
UNIT	B	0.16%
XHR	D	0.16%
UE	A	0.16%
SKT	C	0.16%
ALEX	B	0.16%
AAT	A	0.16%
MPW	B	0.16%
CTRE	A	0.16%
ENR	B	0.16%
DEI	A	0.16%
NMRK	C	0.15%
DBRG	F	0.15%
GNL	D	0.15%
MGPI	D	0.15%
HASI	D	0.15%
NSA	C	0.15%
SPB	B	0.15%

RNSC Underweight 28 Positions Relative to DIVZ

Symbol	Grade	Weight
C	B	-5.87%
AVGO	D	-5.66%
OWL	B	-5.46%
QCOM	A	-5.11%
AEP	A	-4.67%
VZ	D	-4.57%
XOM	B	-4.49%
NEE	A	-4.49%
BTI	B	-4.39%
CVX	B	-3.93%
PM	A	-3.93%
ORCL	D	-3.61%
DVN	B	-3.58%
TSM	C	-3.47%
EOG	B	-3.38%
HSY	C	-3.33%
MS	A	-3.0%
KMI	A	-2.98%
UNH	B	-2.94%
GPC	B	-2.86%
MDT	C	-2.52%
KR	B	-2.31%
JNJ	D	-2.09%
PEP	A	-1.96%
PFE	C	-1.75%
ACI	C	-1.65%
LMT	A	-1.3%
KVUE	F	-1.03%