RNSC vs. DSMC ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	DSMC
30 Days	6.45%	4.84%
60 Days	5.04%	4.92%
90 Days	5.21%	4.38%
12 Months	22.34%	21.15%

32 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in DSMC	Overlap
ANDE	D	0.17%	0.45%	0.17%
APAM	B	0.2%	0.56%	0.2%
APOG	C	0.33%	0.59%	0.33%
BKE	B	0.32%	0.57%	0.32%
CAL	F	0.29%	0.36%	0.29%
CALM	A	0.22%	0.79%	0.22%
CEIX	A	0.3%	0.97%	0.3%
CNXN	C	1.04%	0.46%	0.46%
CRI	F	0.25%	0.69%	0.25%
CTS	C	1.29%	0.52%	0.52%
EXPI	D	0.17%	0.47%	0.17%
FHI	B	0.21%	0.63%	0.21%
HUBG	A	0.29%	0.54%	0.29%
IDCC	B	0.71%	1.54%	0.71%
INSW	F	0.22%	0.45%	0.22%
LCII	C	0.3%	0.66%	0.3%
MCRI	A	0.33%	0.54%	0.33%
NX	C	0.29%	0.55%	0.29%
OXM	F	0.28%	0.52%	0.28%
PINC	B	3.0%	0.52%	0.52%
PRDO	B	0.35%	0.55%	0.35%
PRG	C	0.31%	0.54%	0.31%
RES	D	0.23%	0.42%	0.23%
REVG	C	0.29%	0.46%	0.29%
SHOO	F	0.28%	0.51%	0.28%
SLVM	B	0.27%	0.6%	0.27%
SSTK	F	1.01%	0.42%	0.42%
VCTR	B	0.23%	0.61%	0.23%
VRTS	B	0.21%	0.64%	0.21%
WGO	C	0.35%	0.56%	0.35%
WKC	C	0.22%	0.47%	0.22%
WOR	F	0.32%	0.41%	0.32%

RNSC Overweight 270 Positions Relative to DSMC

Symbol	Grade	Weight
LMAT	A	2.95%
USPH	B	2.91%
NHC	C	2.81%
CNMD	C	2.71%
PDCO	F	2.51%
BHE	C	1.25%
CSGS	B	1.24%
PRGS	A	1.09%
VSH	F	0.99%
XRX	F	0.93%
YOU	D	0.9%
TDS	B	0.75%
CABO	B	0.62%
CCOI	B	0.57%
IRDM	D	0.53%
SHEN	F	0.49%
POWL	C	0.42%
WWW	A	0.4%
VAC	C	0.4%
USLM	A	0.38%
VSEC	C	0.38%
PRIM	A	0.37%
NWL	C	0.37%
CAKE	C	0.36%
GHC	B	0.36%
TNL	A	0.36%
OSW	B	0.36%
TGNA	B	0.36%
SAH	C	0.35%
PHIN	A	0.35%
GBX	A	0.34%
WINA	C	0.34%
STRA	C	0.33%
WEN	D	0.33%
WS	C	0.33%
DNUT	F	0.33%
ULH	C	0.32%
BOWL	C	0.32%
EPAC	C	0.32%
UPBD	B	0.32%
HEES	C	0.32%
HNI	B	0.32%
GVA	A	0.32%
KNTK	A	0.31%
PZZA	F	0.31%
LZB	B	0.31%
CRK	B	0.31%
MLKN	F	0.31%
CRGY	B	0.31%
SCS	C	0.31%
MWA	B	0.31%
JBT	B	0.31%
JACK	C	0.31%
FL	F	0.3%
RRR	F	0.3%
HI	C	0.3%
SXI	B	0.3%
B	A	0.3%
TGLS	B	0.3%
KMT	B	0.3%
PSMT	D	0.3%
CRAI	C	0.3%
HLIO	B	0.29%
TRN	B	0.29%
GEF	A	0.29%
ABM	B	0.29%
SNDR	B	0.29%
PBI	B	0.29%
ARCB	C	0.29%
ESE	B	0.29%
WTTR	A	0.29%
CLB	B	0.28%
EVTC	B	0.28%
AROC	A	0.28%
WERN	C	0.28%
KALU	C	0.28%
ALG	B	0.28%
GES	F	0.27%
ICFI	F	0.27%
NPO	A	0.27%
IOSP	C	0.27%
LNN	B	0.27%
UNF	B	0.27%
CCS	D	0.27%
SCVL	F	0.27%
CMCO	C	0.27%
MRTN	D	0.27%
PTVE	B	0.27%
AZZ	A	0.27%
KSS	F	0.27%
LEG	F	0.27%
BTU	B	0.26%
BLMN	F	0.26%
GIC	D	0.26%
GFF	A	0.26%
MTX	B	0.26%
BRC	D	0.26%
MTRN	C	0.26%
CXT	C	0.26%
KFRC	D	0.26%
VSTS	C	0.25%
TNC	D	0.25%
KWR	C	0.25%
DAN	D	0.25%
NSSC	D	0.25%
SCL	C	0.25%
CC	C	0.24%
DK	C	0.24%
CDRE	F	0.24%
LEVI	F	0.24%
HWKN	B	0.24%
PATK	C	0.24%
AESI	B	0.24%
OEC	C	0.24%
SXT	C	0.24%
AIN	C	0.24%
BGC	C	0.23%
BFH	C	0.23%
TRMK	C	0.23%
INDB	B	0.23%
BANR	B	0.23%
BOH	B	0.23%
ASB	B	0.23%
CVBF	A	0.23%
MCY	A	0.22%
FHB	B	0.22%
FRME	B	0.22%
BY	B	0.22%
PFBC	B	0.22%
BANF	B	0.22%
PJT	A	0.22%
HMN	B	0.22%
WSBC	B	0.22%
SASR	B	0.22%
STEP	C	0.22%
CBU	B	0.22%
HY	D	0.22%
FBK	C	0.22%
CATY	B	0.22%
CASH	B	0.22%
SYBT	B	0.22%
QCRH	B	0.22%
PPBI	C	0.21%
AGM	B	0.21%
CHCO	B	0.21%
NBTB	B	0.21%
TCBK	C	0.21%
EBC	B	0.21%
LKFN	C	0.21%
VBTX	B	0.21%
MGEE	B	0.21%
FDP	B	0.21%
SFNC	C	0.21%
BHLB	B	0.21%
RNST	B	0.21%
FULT	A	0.21%
EFSC	B	0.21%
FFBC	B	0.21%
PRK	B	0.21%
VIRT	A	0.21%
PFS	B	0.21%
WABC	B	0.21%
PEBO	B	0.21%
GABC	B	0.21%
NBHC	C	0.21%
NIC	B	0.21%
TOWN	B	0.2%
CVI	F	0.2%
WMK	C	0.2%
WT	A	0.2%
FIBK	B	0.2%
WDFC	B	0.2%
HOPE	C	0.2%
BKU	A	0.2%
CNNE	B	0.2%
SRCE	B	0.2%
NWBI	B	0.2%
FCF	B	0.2%
EIG	B	0.2%
WSFS	B	0.2%
FBNC	B	0.2%
SBCF	B	0.2%
BANC	B	0.2%
LADR	B	0.19%
ROIC	A	0.19%
MAC	B	0.19%
UE	B	0.19%
STBA	B	0.19%
CODI	B	0.19%
AWR	B	0.19%
BUSE	B	0.19%
KLG	B	0.19%
SAFT	B	0.19%
ENR	B	0.19%
MSEX	C	0.19%
WAFD	B	0.19%
STC	B	0.18%
XHR	B	0.18%
AAT	B	0.18%
UTZ	D	0.18%
AVA	A	0.18%
NAVI	F	0.18%
NNI	D	0.18%
SHO	D	0.18%
NXRT	B	0.18%
MMI	C	0.18%
KW	C	0.18%
DRH	B	0.18%
SPB	C	0.18%
PK	C	0.18%
EPC	F	0.18%
BXMT	C	0.18%
RLJ	C	0.18%
OFG	B	0.18%
CDP	C	0.18%
PGRE	F	0.18%
AKR	B	0.18%
ABR	C	0.18%
LTC	B	0.18%
APLE	B	0.18%
ARI	C	0.18%
UVV	B	0.18%
DEI	B	0.18%
LOB	C	0.18%
CMTG	F	0.18%
SKT	A	0.18%
FBRT	D	0.18%
TR	B	0.18%
HTH	C	0.18%
NWN	A	0.18%
FBP	C	0.18%
CPK	A	0.18%
JJSF	C	0.18%
IVT	A	0.18%
CWEN	C	0.17%
OUT	A	0.17%
ESRT	C	0.17%
HIW	C	0.17%
DEA	D	0.17%
UMH	B	0.17%
ELME	D	0.17%
PMT	C	0.17%
VRE	B	0.17%
NMRK	C	0.17%
GTY	A	0.17%
CWT	C	0.17%
IMKTA	C	0.17%
SJW	F	0.17%
NWE	B	0.17%
RC	D	0.17%
ALEX	B	0.17%
ALX	D	0.16%
BNL	D	0.16%
EPR	C	0.16%
PCH	F	0.16%
FCPT	C	0.16%
JBGS	F	0.16%
LXP	D	0.16%
NHI	D	0.16%
PEB	D	0.16%
NTST	C	0.16%
MBIN	F	0.16%
DBRG	F	0.15%
NSA	C	0.15%
JOE	F	0.15%
SEB	F	0.15%
GNL	F	0.15%
MPW	F	0.13%
IIPR	D	0.13%
MGPI	F	0.11%

RNSC Underweight 109 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
AMR	C	-1.46%
ARCH	B	-1.3%
CHRD	D	-1.29%
CF	A	-1.27%
ATKR	D	-1.27%
WEX	D	-1.2%
STRL	A	-1.17%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CROX	D	-0.97%
TAP	C	-0.95%
RHI	C	-0.93%
SIG	B	-0.92%
MATX	C	-0.91%
AGX	B	-0.91%
VSCO	C	-0.91%
OVV	B	-0.88%
GPOR	B	-0.87%
BCC	B	-0.86%
OSK	C	-0.86%
QRVO	F	-0.83%
MTDR	B	-0.79%
THO	B	-0.79%
BBWI	C	-0.79%
LOPE	C	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	C	-0.72%
SM	B	-0.71%
GMS	B	-0.7%
COLM	C	-0.69%
HCC	B	-0.69%
DINO	D	-0.68%
CIVI	D	-0.67%
BWA	D	-0.67%
CRC	A	-0.66%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
EEFT	B	-0.64%
SXC	A	-0.63%
ASO	F	-0.62%
BCO	F	-0.62%
IPG	D	-0.61%
TEX	F	-0.61%
DBX	B	-0.61%
LKQ	F	-0.6%
PBH	A	-0.6%
MD	C	-0.6%
APA	D	-0.6%
ZD	B	-0.59%
MGY	A	-0.59%
NVST	B	-0.58%
VSTO	A	-0.58%
AMWD	C	-0.58%
MOS	F	-0.57%
KFY	B	-0.57%
CHX	C	-0.56%
KLIC	B	-0.56%
MUR	D	-0.56%
HSII	B	-0.55%
MBUU	B	-0.54%
TPH	D	-0.54%
GIII	D	-0.53%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
TDC	D	-0.52%
PCRX	C	-0.51%
AB	B	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	F	-0.48%
CARS	C	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
KRP	B	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
DXC	B	-0.46%
NSP	F	-0.45%
INVA	D	-0.45%
EXTR	C	-0.45%
COHU	C	-0.44%
ETD	C	-0.43%
PLAB	C	-0.43%
HRMY	D	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
RGR	F	-0.42%
COLL	F	-0.38%
SCHL	F	-0.36%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%