RNSC vs. DVY ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to iShares Select Dividend ETF (DVY)
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
DVY

iShares Select Dividend ETF

DVY Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RNSC DVY
30 Days 6.45% 4.13%
60 Days 5.04% 5.30%
90 Days 5.21% 7.69%
12 Months 22.34% 32.52%
7 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in DVY Overlap
AVA A 0.18% 0.3% 0.18%
CC C 0.24% 0.29% 0.24%
FHI B 0.21% 0.37% 0.21%
KSS F 0.27% 0.2% 0.2%
NWE B 0.17% 0.36% 0.17%
NWL C 0.37% 0.37% 0.37%
WEN D 0.33% 0.31% 0.31%
RNSC Overweight 295 Positions Relative to DVY
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 C 1.25%
CSGS B 1.24%
PRGS A 1.09%
CNXN C 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 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%
CAKE C 0.36%
GHC B 0.36%
TNL A 0.36%
OSW B 0.36%
TGNA B 0.36%
WGO C 0.35%
SAH C 0.35%
PRDO B 0.35%
PHIN A 0.35%
GBX A 0.34%
WINA C 0.34%
MCRI A 0.33%
APOG C 0.33%
STRA C 0.33%
WS C 0.33%
DNUT F 0.33%
ULH C 0.32%
BKE B 0.32%
BOWL C 0.32%
WOR F 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%
PRG C 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%
CEIX A 0.3%
LCII C 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%
REVG C 0.29%
HUBG A 0.29%
GEF A 0.29%
ABM B 0.29%
SNDR B 0.29%
NX C 0.29%
CAL F 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%
SHOO F 0.28%
OXM F 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%
SLVM B 0.27%
PTVE B 0.27%
AZZ A 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%
CRI F 0.25%
NSSC D 0.25%
SCL C 0.25%
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%
VCTR B 0.23%
BOH B 0.23%
ASB B 0.23%
RES D 0.23%
CVBF A 0.23%
MCY A 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 A 0.22%
HMN B 0.22%
CALM A 0.22%
WSBC B 0.22%
SASR B 0.22%
STEP C 0.22%
CBU B 0.22%
HY D 0.22%
WKC C 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%
VRTS 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%
APAM 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%
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%
RC D 0.17%
ANDE D 0.17%
ALEX B 0.17%
EXPI D 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 91 Positions Relative to DVY
Symbol Grade Weight
MO A -3.22%
T A -2.12%
IP A -2.08%
PM B -2.0%
OKE A -1.97%
CFG B -1.96%
KEY B -1.89%
TFC A -1.87%
RF A -1.79%
D C -1.68%
VZ C -1.65%
ETR B -1.62%
HBAN A -1.6%
BBY D -1.41%
EIX B -1.41%
FITB B -1.4%
NI A -1.4%
PRU A -1.39%
USB A -1.39%
PEG A -1.38%
PFE F -1.35%
WEC A -1.32%
NRG B -1.28%
GILD C -1.27%
ES C -1.24%
LNT A -1.23%
AEP C -1.21%
NEE C -1.21%
FE C -1.2%
PPL A -1.2%
HPQ B -1.19%
CAG F -1.18%
TROW B -1.17%
FHN A -1.17%
KMB C -1.11%
PNW A -1.1%
FNF B -1.09%
EXC C -1.09%
UNM A -1.08%
CVX A -1.08%
SRE A -1.07%
F C -1.06%
LYB F -1.04%
CMS C -1.04%
XEL A -1.03%
DTE C -1.02%
XOM B -1.01%
ORI A -1.0%
CMA B -0.99%
NEM D -0.99%
PKG A -0.96%
IBM C -0.95%
CINF A -0.94%
PFG D -0.9%
OGE A -0.89%
LMT D -0.89%
GIS D -0.88%
GRMN B -0.88%
MET A -0.88%
OMC C -0.85%
IPG D -0.84%
IVZ B -0.83%
WSO A -0.82%
STX C -0.82%
KO D -0.81%
HRB D -0.8%
CNP A -0.78%
SW A -0.77%
VLO C -0.75%
FMC D -0.72%
OMF A -0.69%
BEN C -0.64%
WHR B -0.64%
FNB A -0.63%
LAZ B -0.63%
UBSI B -0.62%
IDA A -0.62%
JHG B -0.61%
GPC D -0.55%
MCD D -0.55%
UGI C -0.52%
NJR A -0.5%
SON F -0.5%
VLY B -0.48%
BKH A -0.45%
MRK D -0.44%
WBA F -0.44%
SWX B -0.43%
MSM C -0.4%
WU F -0.4%
HUN F -0.32%
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