RNSC vs. FLQS ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$28.38

Average Daily Volume

10,941

Number of Holdings *

308

* may have additional holdings in another (foreign) market
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$39.98

Average Daily Volume

4,749

Number of Holdings *

465

* may have additional holdings in another (foreign) market
Performance
Period RNSC FLQS
30 Days 4.60% 6.21%
60 Days -0.18% -0.32%
90 Days 1.64% 5.32%
12 Months 12.45% 21.25%
115 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in FLQS Overlap
AAT B 0.17% 0.13% 0.13%
AESI B 0.36% 0.03% 0.03%
ALG D 0.27% 0.26% 0.26%
APOG A 0.36% 0.09% 0.09%
ARCH D 0.36% 0.37% 0.36%
AROC B 0.37% 0.18% 0.18%
ASB A 0.19% 0.43% 0.19%
AVA B 0.22% 0.36% 0.22%
AWR B 0.22% 0.4% 0.22%
BDC B 0.32% 0.41% 0.32%
BKE B 0.33% 0.19% 0.19%
BLMN F 0.28% 0.37% 0.28%
BNL B 0.16% 0.34% 0.16%
CAKE B 0.32% 0.28% 0.28%
CAL C 0.33% 0.19% 0.19%
CALM D 0.16% 0.29% 0.16%
CBRL F 0.25% 0.21% 0.21%
CEIX C 0.37% 0.45% 0.37%
CHCO B 0.19% 0.18% 0.18%
CNMD F 2.43% 0.27% 0.27%
CNXN C 1.22% 0.1% 0.1%
CRC F 0.33% 0.48% 0.33%
CRK B 0.39% 0.11% 0.11%
CSGS F 1.01% 0.19% 0.19%
CSWI A 0.34% 0.48% 0.34%
CTRE C 0.17% 0.37% 0.17%
CVBF C 0.18% 0.26% 0.18%
CWH F 0.26% 0.12% 0.12%
CWT B 0.23% 0.41% 0.23%
ENR C 0.17% 0.14% 0.14%
EPC B 0.17% 0.23% 0.17%
ESE C 0.33% 0.33% 0.33%
EVTC D 0.3% 0.29% 0.29%
FCPT B 0.16% 0.27% 0.16%
FL F 0.29% 0.25% 0.25%
FRME B 0.19% 0.26% 0.19%
FWRD F 0.22% 0.08% 0.08%
GEF D 0.3% 0.05% 0.05%
GEF D 0.3% 0.23% 0.23%
GES C 0.29% 0.1% 0.1%
GIC F 0.27% 0.08% 0.08%
HEES D 0.24% 0.19% 0.19%
HI F 0.29% 0.36% 0.29%
HNI A 0.34% 0.31% 0.31%
HOPE C 0.17% 0.15% 0.15%
HPP F 0.13% 0.08% 0.08%
HTLD D 0.3% 0.08% 0.08%
HWKN B 0.22% 0.09% 0.09%
ICFI B 0.32% 0.41% 0.32%
IDCC B 0.49% 0.27% 0.27%
IIPR C 0.17% 0.28% 0.17%
IMKTA F 0.16% 0.15% 0.15%
INSW B 0.37% 0.23% 0.23%
IOSP B 0.21% 0.39% 0.21%
JACK F 0.28% 0.12% 0.12%
JJSF B 0.19% 0.27% 0.19%
KFRC D 0.29% 0.2% 0.2%
KFY C 0.31% 0.52% 0.31%
LCII D 0.31% 0.36% 0.31%
LMAT A 3.17% 0.18% 0.18%
LTC A 0.17% 0.17% 0.17%
LZB C 0.31% 0.22% 0.22%
MATW D 0.32% 0.1% 0.1%
MCRI D 0.31% 0.12% 0.12%
MCY A 0.2% 0.17% 0.17%
MGEE A 0.21% 0.37% 0.21%
MLKN D 0.37% 0.26% 0.26%
MMI D 0.16% 0.1% 0.1%
MRTN D 0.31% 0.14% 0.14%
MWA A 0.38% 0.35% 0.35%
NBTB B 0.19% 0.22% 0.19%
NHC B 2.8% 0.16% 0.16%
NSSC B 0.36% 0.2% 0.2%
NWBI C 0.18% 0.18% 0.18%
NWE B 0.2% 0.38% 0.2%
NWN B 0.21% 0.17% 0.17%
OCFC B 0.18% 0.11% 0.11%
OXM B 0.32% 0.24% 0.24%
PATK C 0.31% 0.3% 0.3%
PDCO F 2.62% 0.34% 0.34%
PEBO B 0.19% 0.12% 0.12%
PFBC A 0.19% 0.1% 0.1%
PNM C 0.21% 0.41% 0.21%
PRDO B 0.46% 0.27% 0.27%
PRGS F 1.21% 0.31% 0.31%
PSMT A 0.35% 0.28% 0.28%
PZZA F 0.29% 0.24% 0.24%
ROIC D 0.16% 0.16% 0.16%
RYI F 0.15% 0.07% 0.07%
SAH B 0.35% 0.13% 0.13%
SCHL F 0.32% 0.13% 0.13%
SCS B 0.33% 0.15% 0.15%
SHOO C 0.33% 0.45% 0.33%
SJW C 0.2% 0.22% 0.2%
SKT D 0.16% 0.4% 0.16%
SLVM C 0.24% 0.28% 0.24%
SR B 0.21% 0.36% 0.21%
SRCE B 0.18% 0.11% 0.11%
SSTK F 1.06% 0.13% 0.13%
STRA B 0.4% 0.4% 0.4%
SXI C 0.31% 0.27% 0.27%
SXT A 0.24% 0.39% 0.24%
TDS B 0.47% 0.21% 0.21%
TGNA B 0.34% 0.4% 0.34%
TNC D 0.29% 0.3% 0.29%
UNF D 0.31% 0.29% 0.29%
UVV B 0.17% 0.18% 0.17%
VCTR C 0.23% 0.18% 0.18%
VGR C 0.16% 0.21% 0.16%
VSH C 1.25% 0.36% 0.36%
WERN D 0.3% 0.38% 0.3%
WGO D 0.29% 0.16% 0.16%
WINA C 0.34% 0.16% 0.16%
WMK B 0.17% 0.17% 0.17%
WNC D 0.25% 0.1% 0.1%
RNSC Overweight 194 Positions Relative to FLQS
Symbol Grade Weight
USPH C 2.58%
PINC F 2.49%
CTS A 1.37%
YOU F 1.02%
XRX D 0.95%
SHEN D 0.47%
CABO F 0.46%
USLM B 0.4%
LEVI A 0.38%
PHIN A 0.38%
REVG A 0.37%
DAN C 0.37%
TRN A 0.36%
KNTK A 0.36%
POWL B 0.36%
PRIM B 0.36%
WHD C 0.36%
GVA A 0.35%
PRG B 0.35%
HLIO B 0.35%
JWN B 0.34%
EPAC A 0.34%
GHC A 0.34%
B B 0.33%
GBX B 0.33%
DK D 0.33%
KMT B 0.33%
BRC B 0.33%
CMCO A 0.32%
SNDR D 0.32%
CRS B 0.32%
GFF C 0.32%
TRS B 0.32%
TGLS C 0.32%
WOR D 0.32%
HUBG B 0.32%
LNN C 0.32%
ABM B 0.32%
VAC C 0.31%
TNL D 0.31%
RES F 0.31%
AZZ C 0.31%
AIN D 0.3%
RRR D 0.29%
NX D 0.29%
PTVE C 0.29%
CCS D 0.29%
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%
CDRE D 0.27%
ARCB D 0.26%
ALGT F 0.24%
OEC B 0.23%
MTX A 0.23%
LEG F 0.23%
HTLF A 0.23%
KALU A 0.23%
CWEN B 0.22%
HL B 0.22%
CPK B 0.21%
BGC B 0.21%
MSEX C 0.21%
SCL C 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%
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%
PRK A 0.19%
ABR C 0.19%
TCBK B 0.19%
FIBK B 0.19%
FBK B 0.19%
NNI A 0.19%
WSFS B 0.19%
FBP A 0.19%
EXPI C 0.19%
OFG B 0.19%
FFBC B 0.19%
WS F 0.19%
BANF B 0.19%
STEP A 0.19%
VSTS F 0.18%
WSBC C 0.18%
ALX B 0.18%
BOH D 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%
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%
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%
JOE B 0.17%
ARI D 0.17%
DEI B 0.17%
SBRA B 0.17%
UTZ C 0.17%
HIW B 0.17%
AGM D 0.17%
ALEX B 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%
LKFN C 0.17%
IBTX C 0.17%
FHI D 0.17%
KW C 0.17%
NIC C 0.17%
NHI A 0.17%
ESRT C 0.16%
GNL C 0.16%
FDP F 0.16%
CMTG F 0.16%
NTST B 0.16%
SITC D 0.16%
MPW C 0.16%
SPB B 0.16%
MGPI D 0.16%
LXP D 0.16%
IVT C 0.16%
XHR C 0.16%
FBNC D 0.16%
UMH B 0.16%
NAVI F 0.16%
UE B 0.16%
OUT D 0.15%
DRH F 0.15%
RLJ 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%
UNIT F 0.11%
RNSC Underweight 350 Positions Relative to FLQS
Symbol Grade Weight
FIX B -1.53%
ELF D -1.15%
SFM A -1.15%
AIT C -1.1%
MSTR D -1.03%
CHRD B -0.99%
BRBR C -0.97%
SPSC B -0.96%
SSD D -0.96%
ANF B -0.95%
UFPI B -0.94%
MLI A -0.86%
WTS B -0.86%
NSIT A -0.79%
ATKR D -0.78%
BMI A -0.78%
IBP D -0.77%
CMC B -0.77%
CVLT A -0.75%
NOVT D -0.75%
JXN B -0.74%
QLYS F -0.74%
RMBS D -0.74%
ESNT C -0.72%
DUOL D -0.7%
BCC D -0.7%
COKE B -0.69%
SWX A -0.67%
COOP A -0.67%
EXPO B -0.67%
FELE C -0.65%
APPF B -0.64%
KTB B -0.61%
MOD B -0.6%
CIVI B -0.59%
BCO A -0.58%
GPI B -0.58%
MGY B -0.57%
WIRE C -0.57%
SIG D -0.57%
ABG C -0.57%
GMS B -0.56%
ASO F -0.54%
POWI C -0.54%
MMSI B -0.53%
AEO B -0.52%
MATX B -0.52%
SIGI F -0.52%
ALKS F -0.51%
WDFC D -0.49%
NSP C -0.49%
MOG.A A -0.48%
LANC D -0.47%
PBH D -0.46%
KAI D -0.45%
OTTR B -0.45%
BXMT F -0.44%
LRN B -0.44%
PCH D -0.43%
HCC C -0.42%
YELP D -0.42%
HOMB B -0.42%
BLKB C -0.42%
GNW B -0.39%
BOX D -0.39%
AMR F -0.38%
FTDR B -0.37%
CCOI F -0.37%
RUSHA D -0.36%
WK D -0.36%
AMN F -0.36%
PBF F -0.36%
KLIC D -0.35%
ACLS C -0.35%
NOG C -0.35%
TNET D -0.35%
STNG B -0.34%
MGRC D -0.34%
IPAR D -0.34%
GOLF C -0.33%
MHO C -0.31%
CRVL A -0.3%
NMIH A -0.3%
ATGE A -0.3%
OSIS C -0.3%
HELE D -0.29%
PLUS B -0.29%
CORT B -0.29%
BTU F -0.28%
DDS C -0.25%
NARI D -0.25%
SQSP A -0.25%
SONO D -0.25%
CENTA A -0.24%
CNX C -0.23%
SFL A -0.22%
CMPR D -0.22%
ACAD F -0.21%
ODP F -0.21%
CARG C -0.2%
CALX F -0.2%
GEO C -0.19%
CPRX C -0.19%
SBH F -0.19%
UFPT B -0.19%
DFIN C -0.19%
ATEN B -0.18%
PLXS B -0.18%
EXTR F -0.18%
ENVA B -0.17%
NVEE D -0.17%
FIZZ D -0.17%
HIMS D -0.16%
NTCT F -0.16%
NWLI A -0.16%
HIBB A -0.16%
GPOR D -0.16%
INVA B -0.15%
IRWD F -0.15%
GIII D -0.15%
AMPH F -0.15%
IDYA D -0.15%
INMD F -0.15%
DLX A -0.14%
CRAI A -0.14%
IESC A -0.14%
RVLV B -0.13%
HLIT D -0.13%
ACT A -0.13%
PRO F -0.13%
BLX B -0.12%
JBSS C -0.12%
ATRC F -0.12%
WWW B -0.12%
HSII C -0.11%
BBSI B -0.11%
DXPE B -0.11%
ETD D -0.11%
LBAI B -0.11%
MD F -0.11%
GABC D -0.11%
ZIP F -0.1%
PBI B -0.1%
MNRO F -0.1%
SMP C -0.1%
HURN F -0.1%
SPNS B -0.1%
KELYA D -0.1%
TRNS A -0.1%
CVI F -0.1%
SWBI C -0.1%
BXC D -0.1%
NUS D -0.1%
RGR F -0.1%
SPTN D -0.1%
UTL B -0.1%
IMXI D -0.1%
HCSG D -0.1%
SXC D -0.1%
EMBC D -0.09%
MBUU F -0.09%
ASC A -0.09%
MYE F -0.09%
TMP D -0.09%
HRMY F -0.09%
XPEL F -0.09%
PDM B -0.09%
MDXG D -0.09%
TNK B -0.09%
FIGS C -0.09%
PARR F -0.09%
BRKL D -0.09%
WRLD C -0.08%
MLR B -0.08%
EBF C -0.08%
HCKT F -0.08%
EGY C -0.08%
CRGY C -0.08%
CHUY F -0.08%
IDT A -0.08%
WSR B -0.08%
CHCT F -0.08%
CCRN F -0.08%
AMBC A -0.08%
TRTX B -0.08%
CMRE B -0.08%
SCVL B -0.08%
GRC D -0.08%
NRC F -0.07%
FC D -0.07%
CASS D -0.07%
THR A -0.07%
NRDS D -0.07%
YORW B -0.07%
SBOW D -0.07%
THRY C -0.07%
USNA D -0.07%
DX B -0.07%
HVT F -0.07%
CYH C -0.06%
EGBN F -0.06%
RGP F -0.06%
FOR D -0.06%
KNSA C -0.06%
ZEUS F -0.06%
LQDT B -0.06%
YEXT F -0.06%
OSPN C -0.06%
TITN F -0.06%
ATRI B -0.06%
UTI C -0.06%
TRST B -0.06%
UNFI F -0.06%
ACCO D -0.06%
MOV D -0.06%
MCBC A -0.05%
MED F -0.05%
PLPC C -0.05%
VPG F -0.05%
VLGEA A -0.05%
HY B -0.05%
IRMD C -0.05%
HDSN F -0.05%
UHT C -0.05%
RMR C -0.05%
PTLO F -0.05%
AMCX C -0.05%
NFBK D -0.05%
NPK B -0.05%
PAHC A -0.05%
FMNB C -0.05%
CENT B -0.05%
KREF F -0.05%
RUSHB D -0.05%
BBW C -0.05%
ZYXI D -0.04%
NVRO F -0.04%
TBI F -0.04%
FFIC D -0.04%
OFLX F -0.04%
LILA B -0.04%
LXFR B -0.04%
WTBA B -0.04%
VNDA B -0.04%
AVNW F -0.04%
AMSWA F -0.04%
ARTNA B -0.04%
ODC A -0.04%
ENFN D -0.04%
TCMD F -0.04%
DSGR B -0.04%
LYTS B -0.04%
SB B -0.04%
LOVE B -0.04%
GCO D -0.04%
DBI D -0.04%
NVEC F -0.04%
MCFT F -0.04%
AROW C -0.04%
ULH B -0.04%
SMBC D -0.04%
SIGA C -0.04%
REPX D -0.03%
MYPS F -0.03%
CIO C -0.03%
PBPB F -0.03%
RLGT F -0.03%
FMAO B -0.03%
HBCP B -0.03%
WEYS F -0.03%
SRDX C -0.03%
DGICA F -0.03%
TTSH C -0.03%
RM B -0.03%
JOUT F -0.03%
GNE F -0.03%
SGHC C -0.03%
GNTY B -0.03%
BWMN D -0.03%
SPOK F -0.03%
FLWS D -0.03%
RCKY B -0.03%
LINC B -0.03%
FISI C -0.03%
PFIS D -0.03%
CCSI D -0.03%
JYNT A -0.03%
TH C -0.03%
FBIZ B -0.03%
FFWM F -0.03%
MITK B -0.03%
FLIC D -0.03%
III F -0.02%
INFU F -0.02%
CHMG B -0.02%
QIPT D -0.02%
ESSA C -0.02%
IBEX D -0.02%
MPX D -0.02%
EGAN D -0.02%
SPWH F -0.02%
HOFT D -0.02%
GWRS C -0.02%
BBCP D -0.02%
EPM F -0.02%
RMNI F -0.02%
MG C -0.02%
ORGO C -0.02%
NATH D -0.02%
NATR F -0.02%
GRNT C -0.02%
AXGN F -0.02%
IMMR B -0.02%
TMCI F -0.02%
BMRC D -0.02%
NECB B -0.02%
RMAX D -0.02%
DXLG F -0.02%
KRT D -0.02%
PKBK C -0.02%
PFMT B -0.02%
ITIC B -0.02%
OOMA F -0.02%
NGVC B -0.02%
BTMD C -0.01%
CIX D -0.01%
EGRX F -0.01%
CURV B -0.01%
DLTH F -0.01%
METCB F -0.01%
CPSS D -0.01%
NL C -0.01%
INTT F -0.01%
CATO F -0.01%
PWOD D -0.01%
SMLR F -0.01%
CMPO C -0.01%
NREF D -0.01%
VRA B -0.01%
GPMT F -0.01%
RELL D -0.01%
ESCA D -0.01%
CMT C -0.01%
STKS C -0.01%
JAKK F -0.01%
JILL C -0.01%
PTSI C -0.01%
HBIO F -0.01%
ELA D -0.0%
TCI F -0.0%
Compare ETFs