RNSC vs. DVLU ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$31.59

Average Daily Volume

2,979

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

4,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	DVLU
30 Days	4.37%	0.13%
60 Days	3.16%	2.70%
90 Days	7.05%	6.23%
12 Months	20.50%	35.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in DVLU	Overlap

RNSC Overweight 302 Positions Relative to DVLU

Symbol	Grade	Weight
PINC	B	3.0%
LMAT	A	2.95%
USPH	B	2.91%
NHC	C	2.81%
CNMD	C	2.71%
PDCO	F	2.51%
CTS	C	1.29%
BHE	B	1.25%
CSGS	B	1.24%
PRGS	B	1.09%
CNXN	D	1.04%
SSTK	F	1.01%
VSH	F	0.99%
XRX	F	0.93%
YOU	D	0.9%
TDS	B	0.75%
IDCC	B	0.71%
CABO	B	0.62%
CCOI	B	0.57%
IRDM	F	0.53%
SHEN	F	0.49%
POWL	C	0.42%
WWW	A	0.4%
VAC	C	0.4%
USLM	B	0.38%
VSEC	B	0.38%
PRIM	A	0.37%
NWL	B	0.37%
CAKE	B	0.36%
GHC	B	0.36%
TNL	B	0.36%
OSW	B	0.36%
TGNA	B	0.36%
WGO	D	0.35%
SAH	B	0.35%
PRDO	B	0.35%
PHIN	A	0.35%
GBX	B	0.34%
WINA	B	0.34%
MCRI	A	0.33%
APOG	B	0.33%
STRA	C	0.33%
WEN	D	0.33%
WS	B	0.33%
DNUT	F	0.33%
ULH	B	0.32%
BKE	B	0.32%
BOWL	D	0.32%
WOR	F	0.32%
EPAC	B	0.32%
UPBD	C	0.32%
HEES	C	0.32%
HNI	A	0.32%
GVA	A	0.32%
KNTK	A	0.31%
PZZA	F	0.31%
LZB	B	0.31%
CRK	A	0.31%
PRG	B	0.31%
MLKN	F	0.31%
CRGY	A	0.31%
SCS	B	0.31%
MWA	B	0.31%
JBT	A	0.31%
JACK	D	0.31%
FL	F	0.3%
RRR	F	0.3%
CEIX	B	0.3%
LCII	C	0.3%
HI	C	0.3%
SXI	B	0.3%
B	A	0.3%
TGLS	B	0.3%
KMT	C	0.3%
PSMT	D	0.3%
CRAI	B	0.3%
HLIO	C	0.29%
TRN	B	0.29%
REVG	B	0.29%
HUBG	A	0.29%
GEF	A	0.29%
ABM	B	0.29%
SNDR	A	0.29%
NX	C	0.29%
CAL	F	0.29%
PBI	C	0.29%
ARCB	C	0.29%
ESE	B	0.29%
WTTR	A	0.29%
CLB	B	0.28%
EVTC	C	0.28%
AROC	A	0.28%
SHOO	D	0.28%
OXM	F	0.28%
WERN	B	0.28%
KALU	C	0.28%
ALG	C	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	F	0.27%
SCVL	F	0.27%
CMCO	C	0.27%
MRTN	D	0.27%
SLVM	B	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	F	0.26%
GFF	A	0.26%
MTX	C	0.26%
BRC	C	0.26%
MTRN	C	0.26%
CXT	C	0.26%
KFRC	D	0.26%
VSTS	F	0.25%
TNC	F	0.25%
KWR	C	0.25%
DAN	F	0.25%
CRI	F	0.25%
NSSC	F	0.25%
SCL	D	0.25%
CC	C	0.24%
DK	D	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	B	0.23%
TRMK	B	0.23%
INDB	B	0.23%
BANR	B	0.23%
VCTR	B	0.23%
BOH	B	0.23%
ASB	B	0.23%
RES	D	0.23%
CVBF	A	0.23%
MCY	B	0.22%
FHB	B	0.22%
FRME	B	0.22%
BY	B	0.22%
INSW	F	0.22%
PFBC	B	0.22%
BANF	B	0.22%
PJT	B	0.22%
HMN	B	0.22%
CALM	A	0.22%
WSBC	B	0.22%
SASR	B	0.22%
STEP	B	0.22%
CBU	B	0.22%
HY	D	0.22%
WKC	C	0.22%
FBK	B	0.22%
CATY	B	0.22%
CASH	B	0.22%
SYBT	B	0.22%
QCRH	B	0.22%
PPBI	B	0.21%
AGM	B	0.21%
CHCO	B	0.21%
NBTB	B	0.21%
TCBK	B	0.21%
FHI	B	0.21%
EBC	B	0.21%
LKFN	B	0.21%
VBTX	B	0.21%
VRTS	B	0.21%
MGEE	B	0.21%
FDP	A	0.21%
SFNC	B	0.21%
BHLB	B	0.21%
RNST	B	0.21%
FULT	B	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	B	0.21%
NIC	B	0.21%
TOWN	B	0.2%
CVI	D	0.2%
WMK	B	0.2%
WT	A	0.2%
FIBK	A	0.2%
WDFC	B	0.2%
HOPE	B	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%
APAM	B	0.2%
LADR	B	0.19%
ROIC	A	0.19%
MAC	A	0.19%
UE	B	0.19%
STBA	B	0.19%
CODI	B	0.19%
AWR	B	0.19%
BUSE	B	0.19%
KLG	D	0.19%
SAFT	B	0.19%
ENR	A	0.19%
MSEX	B	0.19%
WAFD	B	0.19%
STC	B	0.18%
XHR	B	0.18%
AAT	A	0.18%
UTZ	D	0.18%
AVA	C	0.18%
NAVI	F	0.18%
NNI	D	0.18%
SHO	D	0.18%
NXRT	A	0.18%
MMI	B	0.18%
KW	C	0.18%
DRH	B	0.18%
SPB	C	0.18%
PK	D	0.18%
EPC	F	0.18%
BXMT	C	0.18%
RLJ	C	0.18%
OFG	B	0.18%
CDP	D	0.18%
PGRE	F	0.18%
AKR	A	0.18%
ABR	C	0.18%
LTC	B	0.18%
APLE	B	0.18%
ARI	C	0.18%
UVV	B	0.18%
DEI	A	0.18%
LOB	C	0.18%
CMTG	D	0.18%
SKT	A	0.18%
FBRT	C	0.18%
TR	B	0.18%
HTH	C	0.18%
NWN	A	0.18%
FBP	B	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	D	0.17%
DEA	D	0.17%
UMH	B	0.17%
ELME	D	0.17%
PMT	D	0.17%
VRE	A	0.17%
NMRK	C	0.17%
GTY	A	0.17%
CWT	C	0.17%
IMKTA	C	0.17%
SJW	F	0.17%
NWE	C	0.17%
RC	D	0.17%
ANDE	F	0.17%
ALEX	A	0.17%
EXPI	C	0.17%
ALX	D	0.16%
BNL	D	0.16%
EPR	D	0.16%
PCH	D	0.16%
FCPT	C	0.16%
JBGS	D	0.16%
LXP	D	0.16%
NHI	D	0.16%
PEB	F	0.16%
NTST	D	0.16%
MBIN	F	0.16%
DBRG	F	0.15%
NSA	C	0.15%
JOE	F	0.15%
SEB	F	0.15%
GNL	D	0.15%
MPW	F	0.13%
IIPR	F	0.13%
MGPI	F	0.11%

RNSC Underweight 50 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.48%
JXN	C	-3.39%
CAH	B	-3.12%
RGA	B	-3.11%
TMHC	C	-3.04%
DELL	C	-2.92%
TRV	B	-2.89%
INGR	B	-2.88%
THC	C	-2.8%
KBH	D	-2.78%
AIG	D	-2.73%
OC	A	-2.68%
BPOP	C	-2.66%
MTH	D	-2.65%
TOL	B	-2.64%
UHS	D	-2.5%
MHK	D	-2.5%
FCNCA	A	-2.49%
PHM	D	-2.3%
WAL	B	-2.2%
CB	D	-2.16%
LEN	D	-2.12%
DHI	D	-2.1%
ALL	A	-2.06%
NRG	B	-2.03%
SF	B	-2.01%
JLL	D	-1.87%
GS	B	-1.83%
USFD	A	-1.73%
MTG	C	-1.68%
JPM	B	-1.68%
ACGL	D	-1.63%
JEF	A	-1.62%
WRB	A	-1.51%
KMI	A	-1.42%
OKE	A	-1.37%
AYI	B	-1.37%
EME	A	-1.24%
HCA	F	-1.2%
CBRE	B	-1.14%
FLR	B	-1.11%
KEX	A	-1.09%
DKS	D	-1.08%
AFL	C	-1.07%
MUSA	B	-1.02%
CASY	A	-1.0%
CACI	D	-0.99%
NSIT	F	-0.98%
DVA	C	-0.98%
AM	A	-0.97%