RNSC vs. FLV ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to American Century Focused Large Cap Value ETF (FLV)

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

$28.45

Average Daily Volume

9,867

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$65.15

Average Daily Volume

10,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	FLV
30 Days	2.06%	2.19%
60 Days	-0.15%	1.64%
90 Days	0.42%	5.10%
12 Months	13.06%	11.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in FLV	Overlap

RNSC Overweight 308 Positions Relative to FLV

Symbol	Grade	Weight
LMAT	A	2.86%
NHC	B	2.81%
PINC	F	2.73%
USPH	D	2.61%
PDCO	D	2.61%
CNMD	F	2.49%
CTS	A	1.32%
VSH	C	1.27%
PRGS	F	1.21%
SSTK	F	1.16%
CNXN	D	1.15%
YOU	F	1.07%
CSGS	F	1.04%
XRX	F	0.95%
TDS	F	0.51%
PRDO	B	0.48%
IDCC	B	0.48%
CABO	F	0.47%
CRK	C	0.39%
STRA	A	0.39%
LEVI	A	0.38%
SHEN	D	0.38%
MLKN	D	0.37%
POWL	B	0.37%
PHIN	A	0.37%
AROC	B	0.37%
WHD	B	0.37%
CEIX	D	0.36%
USLM	A	0.36%
ARCH	D	0.36%
PRIM	A	0.36%
DAN	C	0.36%
WINA	C	0.35%
SAH	B	0.35%
KNTK	A	0.35%
APOG	A	0.35%
TRN	A	0.35%
PTVE	C	0.35%
AESI	B	0.35%
OXM	B	0.34%
PRG	B	0.34%
PSMT	A	0.34%
CSWI	A	0.34%
TGLS	B	0.34%
HLIO	B	0.34%
NSSC	B	0.34%
JWN	B	0.34%
CRC	F	0.34%
REVG	A	0.34%
INSW	A	0.34%
BRC	B	0.33%
WOR	D	0.33%
GVA	A	0.33%
TGNA	D	0.33%
ABM	B	0.33%
MWA	A	0.33%
SHOO	D	0.33%
BKE	C	0.33%
GHC	A	0.33%
SCHL	F	0.33%
HNI	A	0.33%
LNN	C	0.33%
EPAC	B	0.33%
MCRI	D	0.32%
SXI	D	0.32%
KMT	C	0.32%
ICFI	C	0.32%
DK	D	0.32%
B	C	0.32%
HUBG	B	0.32%
CAKE	D	0.32%
TRS	B	0.32%
GBX	B	0.32%
ESE	B	0.32%
SCS	C	0.32%
CDRE	F	0.31%
GFF	C	0.31%
BOWL	F	0.31%
CMCO	B	0.31%
KFY	C	0.31%
CAL	C	0.31%
RRR	D	0.31%
CRS	B	0.31%
TNC	D	0.31%
SNDR	D	0.31%
PZZA	F	0.31%
RES	F	0.31%
AZZ	C	0.31%
VAC	D	0.31%
BDC	C	0.31%
TNL	D	0.31%
GDEN	F	0.3%
LCII	D	0.3%
UNF	D	0.3%
WERN	D	0.3%
KFRC	D	0.3%
PATK	C	0.3%
MATW	D	0.3%
BLMN	F	0.3%
LZB	D	0.3%
MRTN	D	0.3%
DNUT	F	0.29%
GES	B	0.29%
HTLD	F	0.29%
NX	D	0.29%
AIN	D	0.29%
EVTC	F	0.29%
KSS	F	0.29%
WGO	D	0.29%
NPO	D	0.29%
CCS	D	0.29%
GEF	D	0.29%
JACK	F	0.28%
ALG	D	0.28%
JBT	F	0.28%
CRI	F	0.28%
GIC	F	0.27%
HI	D	0.27%
CBRL	F	0.27%
ARCB	F	0.26%
FL	F	0.26%
LEG	F	0.25%
WNC	D	0.25%
CWH	F	0.25%
ALGT	F	0.25%
SLVM	A	0.24%
SXT	A	0.24%
HEES	F	0.24%
CWT	B	0.23%
VCTR	A	0.23%
OEC	B	0.23%
HTLF	A	0.23%
KALU	B	0.23%
NWN	B	0.22%
AVA	B	0.22%
HL	B	0.22%
MTX	A	0.22%
FWRD	F	0.22%
HWKN	B	0.22%
MSEX	C	0.21%
PNM	C	0.21%
NWE	B	0.21%
IOSP	C	0.21%
SR	B	0.21%
AWR	C	0.21%
CPK	B	0.21%
SCL	C	0.21%
MGEE	B	0.21%
CWEN	B	0.21%
KOP	F	0.21%
KLG	B	0.21%
BGC	A	0.2%
IBOC	A	0.2%
PFS	B	0.2%
BANF	B	0.2%
PJT	B	0.2%
WS	F	0.2%
FULT	A	0.2%
VIRT	B	0.2%
MCY	A	0.2%
SJW	D	0.2%
SMG	D	0.2%
TRMK	A	0.2%
INDB	C	0.19%
AGM	C	0.19%
FRME	B	0.19%
MTRN	F	0.19%
FHB	B	0.19%
SRCE	B	0.19%
ABR	B	0.19%
PMT	B	0.19%
CNO	B	0.19%
HE	F	0.19%
SAFT	B	0.19%
UCBI	B	0.19%
LADR	B	0.19%
WABC	B	0.19%
NBTB	B	0.19%
WSFS	B	0.19%
MBIN	B	0.19%
VBTX	B	0.19%
CHCO	B	0.19%
PRK	A	0.19%
OFG	A	0.19%
GBDC	B	0.19%
TCBK	B	0.19%
PFBC	A	0.19%
PEBO	B	0.19%
FBK	B	0.19%
NNI	B	0.19%
ASB	A	0.19%
HMN	A	0.19%
FBP	A	0.19%
STEP	B	0.19%
PIPR	A	0.19%
FIBK	B	0.19%
BKU	B	0.19%
FFBC	B	0.19%
CASH	B	0.19%
LTC	A	0.18%
NIC	D	0.18%
CIM	F	0.18%
CTRE	B	0.18%
BANC	C	0.18%
DEA	B	0.18%
CMTG	F	0.18%
SASR	B	0.18%
WSBC	C	0.18%
NWBI	C	0.18%
CBU	B	0.18%
BOH	D	0.18%
SBCF	C	0.18%
BANR	B	0.18%
OCFC	B	0.18%
RC	D	0.18%
AUB	C	0.18%
IIPR	B	0.18%
CATY	D	0.18%
PPBI	C	0.18%
CVBF	C	0.18%
EIG	D	0.18%
SYBT	B	0.18%
NBHC	C	0.18%
UTZ	B	0.18%
STC	B	0.18%
RNST	C	0.18%
TOWN	B	0.18%
WAFD	B	0.18%
EFSC	B	0.18%
BHLB	B	0.18%
EBC	B	0.18%
BUSE	B	0.18%
TPG	D	0.18%
FCF	B	0.18%
HTH	B	0.18%
EXPI	C	0.18%
STBA	B	0.18%
ANDE	F	0.17%
CALM	D	0.17%
FCPT	B	0.17%
AAT	B	0.17%
NAVI	F	0.17%
CODI	D	0.17%
EPC	B	0.17%
IVT	B	0.17%
UMH	C	0.17%
DEI	B	0.17%
UE	B	0.17%
WMK	C	0.17%
ALX	B	0.17%
JOE	B	0.17%
ENR	C	0.17%
ALEX	C	0.17%
FDP	D	0.17%
SFNC	D	0.17%
ARI	F	0.17%
GTY	B	0.17%
FHI	D	0.17%
VRTS	C	0.17%
APAM	C	0.17%
VSTS	F	0.17%
AKR	B	0.17%
HIW	B	0.17%
KW	C	0.17%
UNIT	F	0.17%
PGRE	B	0.17%
HOPE	D	0.17%
UVV	B	0.17%
LKFN	D	0.17%
NHI	A	0.17%
MPW	D	0.17%
WD	B	0.17%
ESRT	D	0.16%
PEB	F	0.16%
TR	F	0.16%
NTST	C	0.16%
XHR	D	0.16%
JBGS	F	0.16%
LOB	D	0.16%
SPB	C	0.16%
IBTX	C	0.16%
SITC	D	0.16%
SLG	B	0.16%
SKT	D	0.16%
LXP	D	0.16%
MMI	D	0.16%
IMKTA	F	0.16%
OUT	D	0.16%
JJSF	B	0.16%
MGPI	D	0.16%
SBRA	A	0.16%
BNL	C	0.16%
ROIC	D	0.16%
FBNC	D	0.16%
VGR	D	0.15%
HASI	A	0.15%
SVC	F	0.15%
NMRK	D	0.15%
SHO	D	0.15%
RLJ	F	0.15%
PLYM	F	0.15%
RYI	F	0.15%
PK	D	0.15%
DRH	F	0.15%
GNL	D	0.15%
NSA	D	0.15%
HPP	F	0.14%
DBRG	F	0.13%

RNSC Underweight 39 Positions Relative to FLV

Symbol	Grade	Weight
JNJ	F	-6.89%
MDT	D	-5.45%
ZBH	D	-4.23%
DUK	A	-4.19%
ATO	A	-3.76%
XOM	B	-3.64%
UL	A	-3.54%
NSC	D	-3.45%
CL	A	-3.39%
UPS	D	-3.38%
TTE	B	-3.01%
RGA	A	-2.87%
JPM	B	-2.86%
TFC	B	-2.64%
KMB	B	-2.64%
DGX	B	-2.62%
HSIC	D	-2.5%
BRK.A	D	-2.28%
KVUE	C	-2.24%
BK	A	-2.17%
ALL	B	-2.17%
RTX	A	-2.14%
SON	C	-2.02%
FFIV	D	-1.97%
NVS	B	-1.97%
MDLZ	B	-1.93%
BDX	F	-1.92%
CAG	B	-1.79%
VZ	D	-1.78%
SCHW	A	-1.61%
BUD	B	-1.54%
TEL	C	-1.54%
ADI	A	-1.52%
PKG	D	-1.31%
BLK	D	-1.26%
CSCO	D	-1.25%
MMC	C	-1.25%
PSA	D	-1.11%
DIS	D	-1.04%