RNSC vs. ETHO ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Etho Climate Leadership U.S. ETF (ETHO)

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

$27.15

Average Daily Volume

10,195

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.58

Average Daily Volume

5,451

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	ETHO
30 Days	-5.05%	-5.94%
60 Days	-4.13%	-4.03%
90 Days	-3.25%	-1.03%
12 Months	8.07%	9.12%

39 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in ETHO	Overlap
AAT	A	0.16%	0.35%	0.16%
ALG	D	0.29%	0.32%	0.29%
ASB	A	0.19%	0.35%	0.19%
AUB	D	0.18%	0.34%	0.18%
AWR	C	0.2%	0.36%	0.2%
BKU	A	0.19%	0.35%	0.19%
BOH	D	0.18%	0.34%	0.18%
BRC	A	0.33%	0.38%	0.33%
BUSE	B	0.18%	0.34%	0.18%
CAKE	D	0.34%	0.35%	0.34%
CRI	F	0.3%	0.32%	0.3%
CSGS	F	1.23%	0.35%	0.35%
CTS	A	1.24%	0.35%	0.35%
CWT	A	0.21%	0.39%	0.21%
DEA	B	0.17%	0.37%	0.17%
EPC	B	0.17%	0.35%	0.17%
FFBC	A	0.19%	0.35%	0.19%
FIBK	A	0.18%	0.34%	0.18%
GEF	D	0.29%	0.34%	0.29%
HASI	D	0.15%	0.32%	0.15%
HNI	C	0.33%	0.35%	0.33%
HPP	F	0.16%	0.34%	0.16%
IDCC	D	0.47%	0.34%	0.34%
JBT	F	0.28%	0.32%	0.28%
LCII	F	0.31%	0.32%	0.31%
LEVI	A	0.37%	0.39%	0.37%
LZB	D	0.31%	0.33%	0.31%
MSEX	C	0.19%	0.34%	0.19%
PINC	D	2.7%	0.36%	0.36%
PIPR	A	0.18%	0.35%	0.18%
PPBI	D	0.18%	0.34%	0.18%
SASR	D	0.17%	0.32%	0.17%
SCL	D	0.21%	0.34%	0.21%
SCS	D	0.32%	0.34%	0.32%
SHO	D	0.16%	0.34%	0.16%
SHOO	D	0.33%	0.34%	0.33%
TGNA	D	0.32%	0.34%	0.32%
VAC	B	0.33%	0.35%	0.33%
XHR	D	0.16%	0.35%	0.16%

RNSC Overweight 268 Positions Relative to ETHO

Symbol	Grade	Weight
LMAT	B	2.73%
NHC	C	2.72%
PDCO	F	2.68%
USPH	C	2.59%
CNMD	F	2.47%
CNXN	D	1.25%
VSH	C	1.24%
PRGS	F	1.23%
SSTK	D	1.18%
YOU	F	1.06%
XRX	F	1.02%
TDS	B	0.5%
CABO	F	0.47%
SHEN	F	0.41%
CRK	B	0.4%
WHD	B	0.38%
AROC	B	0.37%
RES	F	0.37%
NSSC	B	0.36%
PRG	B	0.36%
KNTK	A	0.36%
ARCH	D	0.36%
AESI	B	0.36%
PRDO	A	0.36%
CEIX	F	0.36%
CRC	D	0.36%
PTVE	A	0.35%
AZZ	B	0.35%
PHIN	A	0.35%
DK	F	0.35%
TGLS	B	0.35%
MLKN	D	0.35%
WINA	B	0.35%
SCHL	F	0.34%
DAN	B	0.34%
POWL	B	0.34%
APOG	A	0.34%
PRIM	A	0.34%
RRR	D	0.34%
WOR	D	0.33%
JWN	B	0.33%
LEG	F	0.33%
INSW	A	0.33%
OXM	A	0.33%
MWA	A	0.33%
EPAC	A	0.33%
CSWI	A	0.33%
PSMT	A	0.33%
USLM	A	0.33%
STRA	A	0.33%
PZZA	F	0.33%
GBX	B	0.33%
VSTS	D	0.32%
EVTC	D	0.32%
MCRI	C	0.32%
HI	F	0.32%
ESE	B	0.32%
TRN	A	0.32%
B	D	0.32%
BKE	D	0.32%
KMT	F	0.32%
TRS	B	0.32%
GHC	C	0.32%
LNN	B	0.32%
REVG	A	0.32%
GDEN	F	0.32%
ABM	A	0.32%
BLMN	D	0.32%
TNL	D	0.32%
SXI	B	0.31%
AIN	D	0.31%
ICFI	C	0.31%
CAL	D	0.31%
SAH	A	0.31%
GVA	A	0.31%
KFY	D	0.31%
UNF	D	0.31%
ARCB	F	0.31%
TNC	B	0.31%
GIC	F	0.31%
KFRC	D	0.3%
JACK	F	0.3%
HEES	F	0.3%
MATW	F	0.3%
CDRE	C	0.3%
WGO	D	0.3%
GFF	C	0.3%
HUBG	D	0.3%
SNDR	F	0.3%
CMCO	C	0.3%
BOWL	C	0.29%
CBRL	F	0.29%
PATK	D	0.29%
NPO	D	0.29%
BDC	D	0.29%
MRTN	D	0.29%
CCS	D	0.29%
KSS	F	0.29%
WERN	D	0.29%
DNUT	F	0.29%
FL	F	0.28%
CWH	F	0.28%
HTLD	D	0.28%
GES	B	0.28%
NX	D	0.28%
ALGT	F	0.27%
WNC	F	0.26%
CRS	A	0.25%
HL	B	0.24%
FWRD	F	0.24%
KALU	A	0.22%
KLG	A	0.22%
VCTR	A	0.22%
OEC	B	0.22%
HWKN	A	0.22%
SXT	A	0.22%
SLVM	A	0.22%
CPK	A	0.21%
RYI	F	0.21%
MGEE	A	0.21%
SR	A	0.21%
CWEN	A	0.21%
IOSP	C	0.21%
AVA	A	0.21%
MTX	B	0.21%
KOP	D	0.21%
NWN	A	0.21%
TRMK	A	0.2%
MTRN	F	0.2%
HE	F	0.2%
VIRT	A	0.2%
PFS	B	0.2%
MCY	A	0.2%
PNM	C	0.2%
SJW	D	0.2%
WS	F	0.2%
SMG	C	0.2%
NWE	A	0.2%
TOWN	B	0.19%
EIG	C	0.19%
SAFT	C	0.19%
WSFS	A	0.19%
UCBI	B	0.19%
PFBC	A	0.19%
IBOC	A	0.19%
STEP	B	0.19%
NNI	A	0.19%
OFG	A	0.19%
FRME	A	0.19%
HMN	A	0.19%
FBP	A	0.19%
FHB	A	0.19%
PRK	A	0.19%
CASH	B	0.19%
PEBO	A	0.19%
VBTX	B	0.19%
INDB	B	0.19%
PJT	D	0.19%
CHCO	A	0.19%
FBK	B	0.19%
HTLF	A	0.19%
GBDC	A	0.19%
BGC	A	0.19%
BANF	A	0.19%
SFNC	D	0.18%
NWBI	D	0.18%
CATY	F	0.18%
SBCF	D	0.18%
OCFC	F	0.18%
LADR	A	0.18%
CBU	D	0.18%
LKFN	C	0.18%
TCBK	A	0.18%
NIC	D	0.18%
VRTS	D	0.18%
MBIN	B	0.18%
WSBC	D	0.18%
EBC	D	0.18%
NBHC	D	0.18%
FBNC	D	0.18%
CVBF	D	0.18%
LOB	F	0.18%
BANR	D	0.18%
HOPE	D	0.18%
EFSC	D	0.18%
CODI	D	0.18%
RC	B	0.18%
AGM	A	0.18%
STC	A	0.18%
FHI	D	0.18%
SRCE	B	0.18%
ARI	D	0.18%
STBA	B	0.18%
BHLB	A	0.18%
HTH	D	0.18%
FULT	A	0.18%
WAFD	D	0.18%
NBTB	A	0.18%
CNO	B	0.18%
RNST	D	0.18%
WABC	A	0.18%
TPG	C	0.18%
ABR	B	0.18%
SYBT	A	0.18%
FCF	A	0.18%
JOE	A	0.17%
IVT	A	0.17%
HIW	A	0.17%
KW	B	0.17%
ALX	B	0.17%
LTC	A	0.17%
IBTX	F	0.17%
PGRE	B	0.17%
NHI	A	0.17%
WMK	D	0.17%
EXPI	F	0.17%
GTY	B	0.17%
CALM	D	0.17%
ANDE	B	0.17%
CIM	D	0.17%
UVV	A	0.17%
FDP	A	0.17%
CMTG	F	0.17%
PEB	D	0.17%
UTZ	A	0.17%
APAM	D	0.17%
AKR	A	0.17%
NAVI	F	0.17%
BANC	D	0.17%
WD	C	0.17%
PMT	A	0.17%
OUT	B	0.16%
BNL	D	0.16%
ESRT	C	0.16%
PLYM	D	0.16%
SBRA	C	0.16%
SVC	F	0.16%
NTST	D	0.16%
SITC	C	0.16%
SLG	B	0.16%
LXP	D	0.16%
MMI	F	0.16%
TR	F	0.16%
IIPR	A	0.16%
JBGS	D	0.16%
VGR	D	0.16%
IMKTA	F	0.16%
DRH	D	0.16%
PK	D	0.16%
JJSF	F	0.16%
RLJ	D	0.16%
FCPT	C	0.16%
UMH	A	0.16%
ROIC	D	0.16%
UNIT	C	0.16%
UE	B	0.16%
SKT	C	0.16%
ALEX	C	0.16%
MPW	B	0.16%
CTRE	A	0.16%
ENR	B	0.16%
DEI	B	0.16%
NMRK	D	0.15%
DBRG	F	0.15%
GNL	D	0.15%
MGPI	F	0.15%
NSA	C	0.15%
SPB	C	0.15%

RNSC Underweight 247 Positions Relative to ETHO

Symbol	Grade	Weight
BMI	A	-0.42%
MXL	D	-0.41%
GDDY	A	-0.39%
BMRN	D	-0.39%
UTHR	A	-0.39%
HUBS	B	-0.39%
DT	F	-0.38%
PSTG	B	-0.38%
CBSH	A	-0.38%
CMG	A	-0.38%
AGIO	A	-0.38%
NFLX	D	-0.38%
GKOS	A	-0.38%
ITGR	B	-0.38%
DDOG	A	-0.38%
ATR	A	-0.37%
FC	B	-0.37%
AAON	A	-0.37%
DXCM	D	-0.37%
AOS	C	-0.37%
KMB	A	-0.37%
SMAR	D	-0.37%
V	C	-0.37%
HLNE	A	-0.37%
KR	A	-0.37%
AAPL	F	-0.37%
HAE	A	-0.37%
SFM	A	-0.37%
ETSY	C	-0.37%
LPLA	A	-0.37%
XYL	A	-0.37%
TMUS	A	-0.37%
CHD	A	-0.37%
THS	C	-0.36%
FELE	D	-0.36%
VRTX	C	-0.36%
CARS	F	-0.36%
IONS	D	-0.36%
AMAT	D	-0.36%
EPRT	A	-0.36%
IT	D	-0.36%
NDSN	C	-0.36%
HBAN	A	-0.36%
MA	D	-0.36%
OMC	A	-0.36%
ESI	D	-0.36%
ALNY	D	-0.36%
EA	D	-0.36%
TTWO	D	-0.36%
FFIV	D	-0.36%
VRSK	C	-0.36%
EXEL	B	-0.36%
DFS	B	-0.36%
EXTR	F	-0.36%
ADI	A	-0.36%
JKHY	C	-0.36%
MRK	A	-0.36%
BKNG	D	-0.36%
ALLY	B	-0.36%
QCOM	C	-0.36%
NTAP	B	-0.36%
PFSI	B	-0.36%
AXP	A	-0.36%
TWLO	C	-0.36%
CYTK	D	-0.36%
VZ	C	-0.36%
KRO	A	-0.36%
MRNA	A	-0.36%
DOCU	A	-0.36%
MSA	C	-0.36%
PAYX	C	-0.36%
NOW	D	-0.36%
YETI	F	-0.36%
AWK	B	-0.36%
MSFT	C	-0.36%
PODD	D	-0.36%
NBIX	A	-0.36%
INGR	B	-0.36%
CPRX	C	-0.36%
OZK	A	-0.36%
CSCO	D	-0.36%
NTNX	C	-0.36%
VRSN	F	-0.36%
NYT	C	-0.36%
AMTB	A	-0.35%
GPN	F	-0.35%
PFE	C	-0.35%
NMIH	A	-0.35%
AGNC	B	-0.35%
WRB	D	-0.35%
LRCX	D	-0.35%
MPWR	C	-0.35%
COLB	B	-0.35%
ZM	F	-0.35%
AMGN	B	-0.35%
CDNS	D	-0.35%
EXAS	F	-0.35%
SCSC	C	-0.35%
DAY	F	-0.35%
FTDR	F	-0.35%
VOYA	B	-0.35%
CMA	B	-0.35%
CDW	D	-0.35%
GWW	D	-0.35%
COTY	D	-0.35%
KLAC	C	-0.35%
BCPC	C	-0.35%
VVV	C	-0.35%
TPIC	D	-0.35%
BRO	C	-0.35%
PYPL	A	-0.35%
FHN	A	-0.35%
ITW	D	-0.35%
HWC	A	-0.35%
CHGG	F	-0.35%
BOKF	A	-0.35%
SIGI	C	-0.35%
PAYC	F	-0.35%
RARE	D	-0.35%
GNTX	D	-0.35%
PTC	D	-0.35%
COLM	A	-0.35%
MATX	D	-0.35%
BERY	D	-0.35%
IPG	F	-0.35%
SYY	D	-0.35%
KELYA	C	-0.35%
PARA	B	-0.35%
IPGP	F	-0.35%
LFUS	D	-0.35%
CARG	D	-0.35%
BOX	D	-0.35%
ANSS	D	-0.35%
MDB	D	-0.35%
GIII	C	-0.35%
AJG	C	-0.35%
INTU	C	-0.35%
DBX	F	-0.35%
PLNT	F	-0.35%
MMSI	B	-0.35%
WDAY	F	-0.35%
NVDA	C	-0.35%
OMF	A	-0.35%
ADBE	F	-0.35%
LII	D	-0.35%
ATEN	B	-0.35%
ROK	F	-0.35%
WTS	C	-0.35%
SSNC	C	-0.35%
TXN	A	-0.35%
EL	F	-0.35%
EB	F	-0.35%
TER	A	-0.34%
AMN	D	-0.34%
CATC	C	-0.34%
HVT	D	-0.34%
WBS	D	-0.34%
PCRX	D	-0.34%
POWI	D	-0.34%
TPH	A	-0.34%
EPAM	F	-0.34%
OKTA	C	-0.34%
BL	D	-0.34%
RUSHA	F	-0.34%
USNA	D	-0.34%
LITE	D	-0.34%
ROG	C	-0.34%
RMD	A	-0.34%
ABG	D	-0.34%
ZS	F	-0.34%
ROST	D	-0.34%
AMKR	C	-0.34%
MYRG	C	-0.34%
TRMB	D	-0.34%
ATKR	B	-0.34%
DENN	F	-0.34%
MOV	D	-0.34%
ENPH	F	-0.34%
MSCI	F	-0.34%
CRM	D	-0.34%
ENTG	D	-0.34%
PEN	D	-0.34%
EW	D	-0.34%
RHP	D	-0.34%
ZTS	D	-0.34%
LEA	F	-0.34%
THR	A	-0.34%
SITE	F	-0.34%
CASS	C	-0.34%
OLED	F	-0.34%
LQDT	D	-0.34%
KEY	C	-0.34%
PFGC	D	-0.34%
APLE	D	-0.34%
CGNX	C	-0.34%
WTFC	C	-0.34%
RMBS	F	-0.34%
TJX	C	-0.34%
VEEV	D	-0.33%
LAD	F	-0.33%
DECK	D	-0.33%
VCYT	D	-0.33%
BE	B	-0.33%
PTGX	D	-0.33%
THRM	D	-0.33%
NTCT	D	-0.33%
COHU	F	-0.33%
RHI	F	-0.33%
URI	D	-0.33%
LSCC	F	-0.33%
MOD	B	-0.33%
TREX	C	-0.33%
ESNT	D	-0.33%
IDXX	D	-0.33%
ANET	D	-0.33%
BRKR	D	-0.32%
RL	D	-0.32%
CROX	D	-0.32%
MKSI	C	-0.32%
FND	D	-0.32%
NVRO	F	-0.32%
TSLA	C	-0.32%
HELE	F	-0.32%
RGEN	F	-0.32%
MTH	A	-0.32%
REZI	D	-0.32%
CAC	C	-0.32%
NOVT	D	-0.32%
REXR	F	-0.32%
AMD	D	-0.32%
CNS	D	-0.32%
ADSK	F	-0.31%
TTGT	D	-0.31%
IRBT	F	-0.31%
PRI	D	-0.31%
ELAN	D	-0.31%
BZH	D	-0.3%
PLUG	F	-0.3%
ARWR	D	-0.3%
PLD	F	-0.3%
W	F	-0.3%
ATRC	F	-0.29%
BURL	D	-0.29%
INFN	C	-0.29%
ALLO	F	-0.29%
EDIT	F	-0.28%
NOVA	F	-0.23%