RNSC vs. ESIX ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

452

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period RNSC ESIX
30 Days 4.60% 8.01%
60 Days -0.18% 1.03%
90 Days 1.64% 4.64%
12 Months 12.45% 21.65%
148 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in ESIX Overlap
AAT B 0.17% 0.13% 0.13%
ABM B 0.32% 0.34% 0.32%
AKR C 0.17% 0.21% 0.17%
ALEX B 0.17% 0.14% 0.14%
ALG D 0.27% 0.25% 0.25%
ALGT F 0.24% 0.1% 0.1%
ANDE D 0.15% 0.19% 0.15%
APAM C 0.18% 0.37% 0.18%
APOG A 0.36% 0.17% 0.17%
ARCB D 0.26% 0.34% 0.26%
AROC B 0.37% 0.32% 0.32%
AUB C 0.18% 0.36% 0.18%
AVA B 0.22% 0.35% 0.22%
AWR B 0.22% 0.34% 0.22%
AZZ C 0.31% 0.26% 0.26%
B B 0.33% 0.24% 0.24%
BANC B 0.18% 0.23% 0.18%
BANF B 0.19% 0.15% 0.15%
BANR B 0.18% 0.19% 0.18%
BHLB B 0.18% 0.12% 0.12%
BKU B 0.19% 0.26% 0.19%
BOH D 0.18% 0.28% 0.18%
BRC B 0.33% 0.32% 0.32%
CAKE B 0.32% 0.22% 0.22%
CAL C 0.33% 0.15% 0.15%
CALM D 0.16% 0.28% 0.16%
CASH B 0.2% 0.16% 0.16%
CATY C 0.18% 0.32% 0.18%
CBRL F 0.25% 0.15% 0.15%
CBU B 0.18% 0.3% 0.18%
CCS D 0.29% 0.29% 0.29%
CHCO B 0.19% 0.18% 0.18%
CNMD F 2.43% 0.27% 0.27%
CRC F 0.33% 0.36% 0.33%
CRK B 0.39% 0.11% 0.11%
CSGS F 1.01% 0.14% 0.14%
CTRE C 0.17% 0.39% 0.17%
CWEN B 0.22% 0.1% 0.1%
CWEN B 0.22% 0.26% 0.22%
CWT B 0.23% 0.36% 0.23%
DAN C 0.37% 0.21% 0.21%
DEA B 0.17% 0.14% 0.14%
DEI B 0.17% 0.29% 0.17%
DRH F 0.15% 0.21% 0.15%
EIG D 0.18% 0.13% 0.13%
ENR C 0.17% 0.24% 0.17%
EPAC A 0.34% 0.24% 0.24%
EPC B 0.17% 0.24% 0.17%
EVTC D 0.3% 0.28% 0.28%
FBK B 0.19% 0.16% 0.16%
FBP A 0.19% 0.36% 0.19%
FCF B 0.18% 0.17% 0.17%
FDP F 0.16% 0.1% 0.1%
FFBC B 0.19% 0.26% 0.19%
FHB B 0.19% 0.33% 0.19%
FL F 0.29% 0.22% 0.22%
FULT A 0.2% 0.37% 0.2%
FWRD F 0.22% 0.05% 0.05%
GBX B 0.33% 0.2% 0.2%
GES C 0.29% 0.09% 0.09%
GFF C 0.32% 0.31% 0.31%
GVA A 0.35% 0.33% 0.33%
HASI B 0.18% 0.41% 0.18%
HI F 0.29% 0.37% 0.29%
HIW B 0.17% 0.34% 0.17%
HMN C 0.2% 0.16% 0.16%
HNI A 0.34% 0.26% 0.26%
HOPE C 0.17% 0.15% 0.15%
HPP F 0.13% 0.09% 0.09%
HTH B 0.19% 0.17% 0.17%
HUBG B 0.32% 0.32% 0.32%
IBTX C 0.17% 0.18% 0.17%
IDCC B 0.49% 0.32% 0.32%
INDB C 0.18% 0.26% 0.18%
IOSP B 0.21% 0.38% 0.21%
JACK F 0.28% 0.12% 0.12%
JBGS F 0.15% 0.15% 0.15%
JBT D 0.28% 0.36% 0.28%
KALU A 0.23% 0.19% 0.19%
KFY C 0.31% 0.4% 0.31%
KMT B 0.33% 0.24% 0.24%
KOP F 0.18% 0.1% 0.1%
KSS F 0.28% 0.35% 0.28%
KW C 0.17% 0.15% 0.15%
LCII D 0.31% 0.34% 0.31%
LKFN C 0.17% 0.19% 0.17%
LNN C 0.32% 0.15% 0.15%
LTC A 0.17% 0.17% 0.17%
LXP D 0.16% 0.3% 0.16%
LZB C 0.31% 0.18% 0.18%
MATW D 0.32% 0.1% 0.1%
MGPI D 0.16% 0.15% 0.15%
MLKN D 0.37% 0.24% 0.24%
MMI D 0.16% 0.09% 0.09%
MSEX C 0.21% 0.12% 0.12%
MTX A 0.23% 0.31% 0.23%
NAVI F 0.16% 0.15% 0.15%
NBHC B 0.18% 0.16% 0.16%
NPO D 0.28% 0.36% 0.28%
NWN B 0.21% 0.16% 0.16%
NX D 0.29% 0.13% 0.13%
OFG B 0.19% 0.21% 0.19%
OXM B 0.32% 0.18% 0.18%
PDCO F 2.62% 0.24% 0.24%
PEB D 0.15% 0.21% 0.15%
PFBC A 0.19% 0.12% 0.12%
PFS B 0.2% 0.14% 0.14%
PINC F 2.49% 0.28% 0.28%
PIPR A 0.2% 0.38% 0.2%
PJT B 0.2% 0.26% 0.2%
PMT A 0.18% 0.15% 0.15%
PPBI B 0.18% 0.26% 0.18%
PRG B 0.35% 0.19% 0.19%
PRGS F 1.21% 0.26% 0.26%
PSMT A 0.35% 0.25% 0.25%
PZZA F 0.29% 0.2% 0.2%
RNST B 0.18% 0.2% 0.18%
ROIC D 0.16% 0.18% 0.16%
SAFT B 0.19% 0.14% 0.14%
SBCF B 0.18% 0.24% 0.18%
SCL C 0.21% 0.22% 0.21%
SFNC D 0.17% 0.26% 0.17%
SHEN D 0.47% 0.1% 0.1%
SHO D 0.15% 0.25% 0.15%
SHOO C 0.33% 0.35% 0.33%
SITC D 0.16% 0.29% 0.16%
SJW C 0.2% 0.2% 0.2%
SKT D 0.16% 0.37% 0.16%
SLG B 0.15% 0.41% 0.15%
SLVM C 0.24% 0.29% 0.24%
STBA B 0.18% 0.14% 0.14%
STC B 0.18% 0.2% 0.18%
STRA B 0.4% 0.31% 0.31%
SXT A 0.24% 0.37% 0.24%
TDS B 0.47% 0.24% 0.24%
TNC D 0.29% 0.23% 0.23%
TRN A 0.36% 0.3% 0.3%
UCBI B 0.19% 0.37% 0.19%
UE B 0.16% 0.24% 0.16%
UNIT F 0.11% 0.11% 0.11%
USPH C 2.58% 0.19% 0.19%
VRTS D 0.18% 0.19% 0.18%
WD B 0.18% 0.39% 0.18%
WGO D 0.29% 0.22% 0.22%
WNC D 0.25% 0.12% 0.12%
WOR D 0.32% 0.21% 0.21%
XHR C 0.16% 0.18% 0.16%
XRX D 0.95% 0.18% 0.18%
RNSC Overweight 161 Positions Relative to ESIX
Symbol Grade Weight
LMAT A 3.17%
NHC B 2.8%
CTS A 1.37%
VSH C 1.25%
CNXN C 1.22%
SSTK F 1.06%
YOU F 1.02%
CABO F 0.46%
PRDO B 0.46%
USLM B 0.4%
LEVI A 0.38%
MWA A 0.38%
PHIN A 0.38%
REVG A 0.37%
CEIX C 0.37%
INSW B 0.37%
KNTK A 0.36%
NSSC B 0.36%
ARCH D 0.36%
POWL B 0.36%
PRIM B 0.36%
AESI B 0.36%
WHD C 0.36%
SAH B 0.35%
HLIO B 0.35%
TGNA B 0.34%
JWN B 0.34%
CSWI A 0.34%
GHC A 0.34%
WINA C 0.34%
DK D 0.33%
BKE B 0.33%
ESE C 0.33%
SCS B 0.33%
CMCO A 0.32%
SNDR D 0.32%
CRS B 0.32%
BDC B 0.32%
TRS B 0.32%
TGLS C 0.32%
SCHL F 0.32%
ICFI B 0.32%
VAC C 0.31%
UNF D 0.31%
SXI C 0.31%
MRTN D 0.31%
PATK C 0.31%
TNL D 0.31%
MCRI D 0.31%
RES F 0.31%
GEF D 0.3%
HTLD D 0.3%
AIN D 0.3%
WERN D 0.3%
RRR D 0.29%
PTVE C 0.29%
KFRC D 0.29%
CRI F 0.28%
BOWL F 0.28%
GDEN D 0.28%
DNUT D 0.28%
BLMN F 0.28%
GIC F 0.27%
CDRE D 0.27%
CWH F 0.26%
HEES D 0.24%
OEC B 0.23%
VCTR C 0.23%
LEG F 0.23%
HTLF A 0.23%
HWKN B 0.22%
HL B 0.22%
SR B 0.21%
PNM C 0.21%
MGEE A 0.21%
CPK B 0.21%
BGC B 0.21%
KLG C 0.2%
SMG D 0.2%
IBOC A 0.2%
MBIN B 0.2%
TRMK A 0.2%
VIRT A 0.2%
MCY A 0.2%
NWE B 0.2%
CNO A 0.19%
VBTX B 0.19%
WABC 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%
NNI A 0.19%
WSFS B 0.19%
JJSF B 0.19%
EXPI C 0.19%
ASB A 0.19%
WS F 0.19%
STEP A 0.19%
OCFC B 0.18%
VSTS F 0.18%
WSBC C 0.18%
ALX B 0.18%
NWBI C 0.18%
SASR B 0.18%
CVBF C 0.18%
SYBT B 0.18%
TPG D 0.18%
TOWN B 0.18%
BUSE B 0.18%
EFSC B 0.18%
MTRN D 0.18%
SRCE B 0.18%
HE F 0.18%
EBC B 0.18%
WAFD B 0.18%
GBDC C 0.18%
LADR B 0.18%
WMK B 0.17%
JOE B 0.17%
ARI D 0.17%
SBRA B 0.17%
UTZ C 0.17%
AGM D 0.17%
CODI D 0.17%
PGRE B 0.17%
CIM C 0.17%
GTY B 0.17%
RC F 0.17%
FHI D 0.17%
UVV B 0.17%
NIC C 0.17%
NHI A 0.17%
IIPR C 0.17%
ESRT C 0.16%
GNL C 0.16%
CMTG F 0.16%
NTST B 0.16%
MPW C 0.16%
IMKTA F 0.16%
SPB B 0.16%
BNL B 0.16%
VGR C 0.16%
IVT C 0.16%
FBNC D 0.16%
UMH B 0.16%
FCPT B 0.16%
OUT D 0.15%
RLJ F 0.15%
RYI F 0.15%
PK D 0.15%
NMRK D 0.15%
PLYM D 0.15%
TR D 0.15%
LOB D 0.15%
NSA C 0.15%
SVC F 0.14%
DBRG F 0.13%
RNSC Underweight 236 Positions Relative to ESIX
Symbol Grade Weight
FN B -1.0%
ATI B -0.91%
SPSC B -0.85%
ANF B -0.81%
MLI A -0.8%
MTH A -0.78%
ENSG D -0.78%
SM C -0.68%
NSIT A -0.67%
BMI A -0.67%
SEE B -0.66%
OGN B -0.65%
ALK B -0.65%
BCC D -0.64%
GKOS A -0.64%
IBP D -0.64%
COOP A -0.63%
JXN B -0.63%
FSS A -0.62%
AWI D -0.61%
LNC B -0.6%
AL C -0.6%
BCPC B -0.59%
ITRI B -0.58%
RDN C -0.57%
MGY B -0.57%
MMSI B -0.56%
AEO B -0.54%
VRRM A -0.54%
AAP D -0.53%
WIRE C -0.52%
DY A -0.52%
SIG D -0.52%
ACA A -0.51%
FORM A -0.51%
FUL C -0.51%
ASO F -0.5%
AGO D -0.5%
GPI B -0.5%
MATX B -0.48%
FELE C -0.48%
ALKS F -0.48%
PECO F -0.47%
ACIW A -0.47%
AEIS B -0.46%
SHAK C -0.46%
HP F -0.46%
TPH A -0.45%
BOX D -0.45%
ITGR D -0.44%
SEM A -0.43%
ACLS C -0.43%
DXC F -0.43%
MAC D -0.42%
PTEN D -0.42%
MHO C -0.42%
SMPL B -0.41%
PBH D -0.41%
DIOD D -0.4%
NWL C -0.39%
WDFC D -0.39%
ABCB B -0.38%
APLE D -0.37%
REZI C -0.37%
BXMT F -0.37%
SEDG F -0.36%
PLXS B -0.35%
CVCO C -0.34%
TNDM B -0.34%
FTDR B -0.34%
BL D -0.34%
GNW B -0.34%
RUSHA D -0.33%
LRN B -0.33%
KLIC D -0.32%
NMIH A -0.32%
EAT A -0.32%
DV F -0.31%
SMTC B -0.3%
PRFT B -0.3%
MYRG D -0.3%
KWR D -0.3%
ATGE A -0.3%
YELP D -0.3%
DORM C -0.3%
ROCK D -0.27%
VCEL B -0.27%
AMN F -0.27%
VECO B -0.26%
SITM B -0.26%
MYGN A -0.26%
JBLU D -0.25%
APA F -0.25%
STAA C -0.25%
RAMP F -0.25%
SONO D -0.25%
OI F -0.25%
CENTA A -0.25%
ICUI C -0.25%
SNEX B -0.24%
PLMR B -0.24%
TRIP F -0.24%
CARG C -0.24%
SIX C -0.23%
ROG C -0.23%
UFPT B -0.22%
NGVT B -0.22%
TBBK D -0.22%
AGYS B -0.22%
HAYW C -0.22%
CERT D -0.21%
ADUS A -0.21%
THS F -0.21%
CWK B -0.21%
CPRX C -0.21%
THRM F -0.2%
VIAV F -0.2%
HBI D -0.2%
GEO C -0.19%
HLX B -0.19%
TALO F -0.19%
LPG B -0.18%
OMI F -0.18%
DFIN C -0.18%
AMWD D -0.18%
AMPH F -0.18%
KN B -0.18%
PARR F -0.18%
DVAX F -0.17%
PCRX D -0.17%
NTCT F -0.17%
DNOW D -0.17%
BHE A -0.17%
LUMN F -0.16%
EXTR F -0.16%
ODP F -0.16%
OMCL C -0.16%
COHU F -0.16%
LGND B -0.16%
CUBI D -0.16%
SDGR F -0.15%
HLIT D -0.15%
GPRE F -0.15%
EYE F -0.14%
SLCA B -0.14%
SBH F -0.14%
SCSC A -0.14%
NVEE D -0.14%
XNCR C -0.14%
ARLO C -0.13%
COLL D -0.13%
ECPG C -0.13%
CARS C -0.13%
WWW B -0.13%
TRUP D -0.13%
TGI C -0.13%
SGH F -0.12%
PRAA B -0.12%
HIBB A -0.12%
LESL F -0.12%
CSR A -0.12%
IRWD F -0.11%
QNST C -0.11%
AXL B -0.11%
RCUS F -0.11%
JBSS C -0.11%
AVNS C -0.11%
TILE B -0.11%
HRMY F -0.11%
CLW B -0.1%
AMBC A -0.1%
MNRO F -0.1%
EMBC D -0.1%
BDN B -0.1%
CLB D -0.1%
RWT C -0.1%
VTOL A -0.1%
SXC D -0.1%
VIR F -0.1%
UTL B -0.1%
PBI B -0.1%
AMSF D -0.1%
CENX B -0.1%
HAYN D -0.09%
PRA C -0.09%
VVI D -0.09%
SBSI D -0.09%
BJRI D -0.09%
HFWA B -0.08%
DRQ F -0.08%
INN F -0.08%
NVRI D -0.08%
BGS F -0.08%
GOGO C -0.08%
NBR F -0.08%
ASIX F -0.08%
NUS D -0.08%
HAIN F -0.08%
DCOM C -0.08%
DIN F -0.08%
HSII C -0.08%
MD F -0.08%
THRY C -0.08%
SPTN D -0.08%
KELYA D -0.08%
CPF B -0.07%
WSR B -0.07%
SMP C -0.07%
TMP D -0.07%
EGBN F -0.07%
UNFI F -0.07%
VREX F -0.07%
RGNX F -0.07%
WRLD C -0.06%
CRSR F -0.06%
UFCS B -0.06%
HAFC B -0.06%
CCRN F -0.06%
CVGW B -0.06%
USNA D -0.06%
TRST B -0.06%
HVT F -0.05%
OSUR F -0.05%
MOV D -0.05%
CMP F -0.05%
CENT B -0.05%
FLGT D -0.05%
MERC C -0.05%
GDOT C -0.05%
CNSL C -0.04%
NFBK D -0.04%
RGP F -0.04%
PAHC A -0.04%
SPWR F -0.04%
ATNI F -0.03%
TTEC F -0.02%
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