RNSC vs. DTEC ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

5,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	DTEC
30 Days	4.60%	10.52%
60 Days	-0.18%	1.39%
90 Days	1.64%	4.38%
12 Months	12.45%	15.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in DTEC	Overlap
	XRX	D	0.95%	0.93%	0.93%

RNSC Overweight 307 Positions Relative to DTEC

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

RNSC Underweight 68 Positions Relative to DTEC

Symbol	Grade	Weight
PRCT	B	-1.36%
RMD	C	-1.28%
IRBT	D	-1.26%
ST	B	-1.25%
BSX	A	-1.24%
GRMN	A	-1.23%
FSLR	B	-1.2%
CGNX	B	-1.18%
IOT	B	-1.18%
NFLX	C	-1.16%
ITRI	B	-1.15%
PYPL	C	-1.13%
FIS	A	-1.13%
PODD	D	-1.12%
AVAV	A	-1.12%
ISRG	C	-1.11%
ANSS	D	-1.1%
PTC	D	-1.1%
SAP	C	-1.1%
AXP	A	-1.1%
SNOW	F	-1.09%
ADTN	D	-1.09%
DXCM	D	-1.08%
ZM	D	-1.08%
PANW	B	-1.08%
NOW	D	-1.07%
SNN	D	-1.07%
WDAY	F	-1.07%
VRSK	A	-1.07%
GWRE	B	-1.05%
MCO	A	-1.05%
SSNC	C	-1.04%
CRM	D	-1.04%
SPGI	B	-1.03%
TRU	B	-1.02%
DT	D	-1.02%
TSLA	D	-1.02%
CRWD	C	-1.02%
RELX	A	-1.02%
V	C	-1.02%
ALGN	F	-1.02%
INTU	D	-1.01%
MA	D	-1.0%
CPAY	D	-0.99%
ADBE	D	-0.98%
JKHY	C	-0.98%
HQY	D	-0.98%
EQIX	D	-0.98%
PAGS	D	-0.98%
CHKP	D	-0.97%
PRLB	D	-0.97%
ADSK	D	-0.97%
DDOG	D	-0.97%
SQ	D	-0.95%
ALGM	D	-0.94%
ALRM	D	-0.94%
CYBR	D	-0.93%
DDD	F	-0.93%
QLYS	F	-0.92%
SWKS	F	-0.9%
OKTA	D	-0.9%
ZS	F	-0.9%
SSYS	F	-0.89%
SLAB	D	-0.88%
GPN	F	-0.87%
QRVO	F	-0.86%
FTNT	F	-0.85%
SEDG	F	-0.73%