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      RNSC vs. FYC ETF Comparison

      Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
      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

      $31.11

      Average Daily Volume

      2,916

      Number of Holdings *

      302

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

      First Trust Small Cap Growth AlphaDEX Fund

      FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $78.66

      Average Daily Volume

      25,816

      Number of Holdings *

      240

      * may have additional holdings in another (foreign) market
      Performance
      Period RNSC FYC
      30 Days 1.87% 2.92%
      60 Days 4.56% 8.18%
      90 Days 6.97% 13.09%
      12 Months 21.29% 41.14%
      101 Overlapping Holdings
      Symbol Grade Weight in RNSC Weight in FYC Overlap
      AAT C 0.18% 0.36% 0.18%
      AESI D 0.24% 0.23% 0.23%
      AGM A 0.21% 0.27% 0.21%
      ALX D 0.16% 0.22% 0.16%
      APAM A 0.2% 0.13% 0.13%
      APOG B 0.33% 0.41% 0.33%
      AROC A 0.28% 0.26% 0.26%
      AWR A 0.19% 0.12% 0.12%
      AZZ B 0.27% 0.35% 0.27%
      BANC A 0.2% 0.27% 0.2%
      BANF A 0.22% 0.41% 0.22%
      BGC B 0.23% 0.42% 0.23%
      BRC C 0.26% 0.34% 0.26%
      BXMT D 0.18% 0.11% 0.11%
      CAKE A 0.36% 0.42% 0.36%
      CALM A 0.22% 0.57% 0.22%
      CCOI B 0.57% 0.52% 0.52%
      CDP C 0.18% 0.25% 0.18%
      CDRE D 0.24% 0.23% 0.23%
      CEIX A 0.3% 0.28% 0.28%
      CHCO A 0.21% 0.39% 0.21%
      CLB C 0.28% 0.13% 0.13%
      CPK A 0.18% 0.23% 0.18%
      CRAI B 0.3% 0.54% 0.3%
      CTS B 1.29% 0.14% 0.14%
      CWT C 0.17% 0.33% 0.17%
      ELME D 0.17% 0.23% 0.17%
      EPAC B 0.32% 0.28% 0.28%
      EPR D 0.16% 0.21% 0.16%
      ESE A 0.29% 0.38% 0.29%
      ESRT D 0.17% 0.34% 0.17%
      FBP A 0.18% 0.49% 0.18%
      FBRT C 0.18% 0.12% 0.12%
      FCPT C 0.16% 0.22% 0.16%
      GABC A 0.21% 0.41% 0.21%
      GFF A 0.26% 0.33% 0.26%
      GNL D 0.15% 0.11% 0.11%
      GTY C 0.17% 0.23% 0.17%
      GVA A 0.32% 0.7% 0.32%
      HEES B 0.32% 0.28% 0.28%
      HNI A 0.32% 0.59% 0.32%
      HWKN C 0.24% 0.55% 0.24%
      ICFI F 0.27% 0.35% 0.27%
      IDCC A 0.71% 0.73% 0.71%
      IIPR F 0.13% 0.31% 0.13%
      IRDM C 0.53% 0.11% 0.11%
      JJSF C 0.18% 0.24% 0.18%
      JOE F 0.15% 0.11% 0.11%
      KNTK A 0.31% 0.27% 0.27%
      KW C 0.18% 0.25% 0.18%
      LKFN A 0.21% 0.27% 0.21%
      LMAT A 2.95% 0.51% 0.51%
      LTC B 0.18% 0.12% 0.12%
      MAC A 0.19% 0.24% 0.19%
      MBIN D 0.16% 0.44% 0.16%
      MCY A 0.22% 0.68% 0.22%
      MGEE A 0.21% 0.25% 0.21%
      MWA A 0.31% 0.52% 0.31%
      NBHC A 0.21% 0.57% 0.21%
      NHC B 2.81% 0.61% 0.61%
      NHI D 0.16% 0.31% 0.16%
      NSA C 0.15% 0.3% 0.15%
      NSSC F 0.25% 0.11% 0.11%
      NXRT A 0.18% 0.23% 0.18%
      OSW B 0.36% 0.54% 0.36%
      OUT C 0.17% 0.46% 0.17%
      PBI C 0.29% 0.64% 0.29%
      PJT A 0.22% 0.72% 0.22%
      PMT D 0.17% 0.32% 0.17%
      POWL C 0.42% 0.92% 0.42%
      PRGS B 1.09% 0.47% 0.47%
      PRIM A 0.37% 0.78% 0.37%
      PRK A 0.21% 0.57% 0.21%
      PZZA D 0.31% 0.12% 0.12%
      QCRH A 0.22% 0.72% 0.22%
      REVG A 0.29% 0.62% 0.29%
      RRR D 0.3% 0.12% 0.12%
      SCS A 0.31% 0.23% 0.23%
      SKT A 0.18% 0.24% 0.18%
      SLVM B 0.27% 0.64% 0.27%
      STEP A 0.22% 0.68% 0.22%
      STRA C 0.33% 0.12% 0.12%
      SXI A 0.3% 0.26% 0.26%
      SXT C 0.24% 0.24% 0.24%
      SYBT A 0.22% 0.56% 0.22%
      TGLS A 0.3% 0.48% 0.3%
      TNC F 0.25% 0.11% 0.11%
      TNL A 0.36% 0.27% 0.27%
      TR A 0.18% 0.11% 0.11%
      TRN A 0.29% 0.62% 0.29%
      UE B 0.19% 0.37% 0.19%
      UMH C 0.17% 0.22% 0.17%
      USLM A 0.38% 0.66% 0.38%
      VCTR B 0.23% 0.55% 0.23%
      WABC A 0.21% 0.14% 0.14%
      WDFC A 0.2% 0.25% 0.2%
      WEN C 0.33% 0.13% 0.13%
      WT A 0.2% 0.37% 0.2%
      WTTR A 0.29% 0.43% 0.29%
      WWW A 0.4% 0.54% 0.4%
      YOU D 0.9% 0.68% 0.68%
      RNSC Overweight 201 Positions Relative to FYC
      Symbol Grade Weight
      PINC B 3.0%
      USPH C 2.91%
      CNMD C 2.71%
      PDCO F 2.51%
      BHE B 1.25%
      CSGS A 1.24%
      CNXN D 1.04%
      SSTK F 1.01%
      VSH F 0.99%
      XRX F 0.93%
      TDS B 0.75%
      CABO B 0.62%
      SHEN F 0.49%
      VAC B 0.4%
      VSEC B 0.38%
      NWL B 0.37%
      GHC A 0.36%
      TGNA B 0.36%
      WGO B 0.35%
      SAH A 0.35%
      PRDO B 0.35%
      PHIN A 0.35%
      GBX A 0.34%
      WINA B 0.34%
      MCRI A 0.33%
      WS B 0.33%
      DNUT D 0.33%
      ULH B 0.32%
      BKE A 0.32%
      BOWL F 0.32%
      WOR F 0.32%
      UPBD B 0.32%
      LZB A 0.31%
      CRK A 0.31%
      PRG A 0.31%
      MLKN F 0.31%
      CRGY A 0.31%
      JBT B 0.31%
      JACK D 0.31%
      FL F 0.3%
      LCII D 0.3%
      HI C 0.3%
      B A 0.3%
      KMT B 0.3%
      PSMT D 0.3%
      HLIO B 0.29%
      HUBG A 0.29%
      GEF A 0.29%
      ABM B 0.29%
      SNDR B 0.29%
      NX C 0.29%
      CAL D 0.29%
      ARCB C 0.29%
      EVTC C 0.28%
      SHOO D 0.28%
      OXM F 0.28%
      WERN B 0.28%
      KALU C 0.28%
      ALG B 0.28%
      GES F 0.27%
      NPO A 0.27%
      IOSP C 0.27%
      LNN B 0.27%
      UNF A 0.27%
      CCS F 0.27%
      SCVL F 0.27%
      CMCO C 0.27%
      MRTN C 0.27%
      PTVE C 0.27%
      KSS F 0.27%
      LEG F 0.27%
      BTU B 0.26%
      BLMN F 0.26%
      GIC F 0.26%
      MTX B 0.26%
      MTRN C 0.26%
      CXT D 0.26%
      KFRC D 0.26%
      VSTS F 0.25%
      KWR C 0.25%
      DAN F 0.25%
      CRI D 0.25%
      SCL D 0.25%
      CC C 0.24%
      DK D 0.24%
      LEVI F 0.24%
      PATK C 0.24%
      OEC C 0.24%
      AIN C 0.24%
      BFH A 0.23%
      TRMK A 0.23%
      INDB A 0.23%
      BANR A 0.23%
      BOH A 0.23%
      ASB A 0.23%
      RES F 0.23%
      CVBF A 0.23%
      FHB A 0.22%
      FRME A 0.22%
      BY A 0.22%
      INSW F 0.22%
      PFBC A 0.22%
      HMN A 0.22%
      WSBC A 0.22%
      SASR A 0.22%
      CBU A 0.22%
      HY F 0.22%
      WKC C 0.22%
      FBK A 0.22%
      CATY A 0.22%
      CASH A 0.22%
      PPBI A 0.21%
      NBTB A 0.21%
      TCBK A 0.21%
      FHI A 0.21%
      EBC A 0.21%
      VBTX A 0.21%
      VRTS A 0.21%
      FDP A 0.21%
      SFNC B 0.21%
      BHLB A 0.21%
      RNST A 0.21%
      FULT A 0.21%
      EFSC A 0.21%
      FFBC A 0.21%
      VIRT A 0.21%
      PFS A 0.21%
      PEBO A 0.21%
      NIC A 0.21%
      TOWN A 0.2%
      CVI D 0.2%
      WMK B 0.2%
      FIBK A 0.2%
      HOPE A 0.2%
      BKU A 0.2%
      CNNE B 0.2%
      SRCE A 0.2%
      NWBI A 0.2%
      FCF A 0.2%
      EIG A 0.2%
      WSFS A 0.2%
      FBNC A 0.2%
      SBCF A 0.2%
      LADR A 0.19%
      ROIC A 0.19%
      STBA A 0.19%
      CODI A 0.19%
      BUSE A 0.19%
      KLG F 0.19%
      SAFT A 0.19%
      ENR A 0.19%
      MSEX B 0.19%
      WAFD A 0.19%
      STC A 0.18%
      XHR B 0.18%
      UTZ D 0.18%
      AVA C 0.18%
      NAVI D 0.18%
      NNI C 0.18%
      SHO D 0.18%
      MMI A 0.18%
      DRH B 0.18%
      SPB C 0.18%
      PK C 0.18%
      EPC F 0.18%
      RLJ C 0.18%
      OFG B 0.18%
      PGRE C 0.18%
      AKR B 0.18%
      ABR C 0.18%
      APLE B 0.18%
      ARI D 0.18%
      UVV B 0.18%
      DEI B 0.18%
      LOB A 0.18%
      CMTG D 0.18%
      HTH B 0.18%
      NWN A 0.18%
      IVT B 0.18%
      CWEN D 0.17%
      HIW D 0.17%
      DEA D 0.17%
      VRE A 0.17%
      NMRK B 0.17%
      IMKTA C 0.17%
      SJW F 0.17%
      NWE C 0.17%
      RC F 0.17%
      ANDE C 0.17%
      ALEX B 0.17%
      EXPI C 0.17%
      BNL D 0.16%
      PCH D 0.16%
      JBGS D 0.16%
      LXP D 0.16%
      PEB F 0.16%
      NTST D 0.16%
      DBRG D 0.15%
      SEB F 0.15%
      MPW F 0.13%
      MGPI D 0.11%
      RNSC Underweight 139 Positions Relative to FYC
      Symbol Grade Weight
      EAT A -0.88%
      PAYO A -0.8%
      RKLB B -0.78%
      WULF C -0.77%
      IESC B -0.77%
      ROAD B -0.76%
      PRCT B -0.72%
      STRL B -0.71%
      ENVA A -0.71%
      FTDR B -0.7%
      RYTM C -0.7%
      TRUP A -0.7%
      ALHC C -0.7%
      SGBX F -0.69%
      ATGE B -0.69%
      TGTX B -0.68%
      LRN A -0.68%
      CNK A -0.65%
      ACLX C -0.65%
      SATS D -0.64%
      VCYT B -0.63%
      DSGR C -0.62%
      PTGX D -0.62%
      SKYW A -0.62%
      TBBK A -0.62%
      KYMR C -0.61%
      LMND A -0.61%
      PRM C -0.61%
      AMRX C -0.6%
      ASTH F -0.6%
      ALKT B -0.59%
      CHEF B -0.59%
      PTON B -0.58%
      DORM B -0.57%
      DOCS C -0.57%
      GSHD A -0.57%
      INTA B -0.57%
      ADMA C -0.57%
      JANX C -0.56%
      MNKD B -0.55%
      SKWD A -0.54%
      AGIO B -0.54%
      PTCT B -0.54%
      CWAN B -0.53%
      CPRX C -0.53%
      AORT B -0.52%
      UFPT C -0.51%
      CDE D -0.5%
      SMTC C -0.49%
      VITL F -0.49%
      MIRM A -0.49%
      PLMR A -0.48%
      BCRX D -0.48%
      LFST C -0.48%
      CENX A -0.47%
      CHWY B -0.47%
      NMIH D -0.45%
      SABR B -0.44%
      GERN F -0.44%
      SHAK B -0.44%
      VERX A -0.44%
      IOVA D -0.44%
      OSCR F -0.43%
      COLL F -0.42%
      CIFR B -0.42%
      HURN B -0.41%
      BLBD F -0.41%
      RNG B -0.41%
      EVH F -0.41%
      SEMR D -0.41%
      NRIX C -0.41%
      HRMY D -0.4%
      OII B -0.4%
      NPAB F -0.4%
      LITE A -0.39%
      CARG A -0.38%
      AMPH F -0.38%
      SITM B -0.38%
      BLFS D -0.37%
      KN B -0.37%
      ASPN F -0.36%
      KTOS B -0.36%
      TWST F -0.35%
      OSIS A -0.34%
      ADUS D -0.34%
      BKD F -0.33%
      MGNI A -0.33%
      DOCN D -0.33%
      OCUL C -0.29%
      FLNC D -0.29%
      TNDM F -0.28%
      HLIT F -0.28%
      DRVN A -0.27%
      WRBY A -0.27%
      LGND B -0.27%
      IAS D -0.27%
      RXST F -0.26%
      AGYS A -0.25%
      SWI B -0.25%
      DNLI C -0.24%
      ARQT D -0.24%
      NVAX F -0.24%
      NEO C -0.24%
      ANIP D -0.23%
      CMPR F -0.23%
      HUMA F -0.23%
      PHR F -0.22%
      GTX D -0.22%
      ACVA A -0.22%
      ARDX F -0.22%
      MYGN F -0.22%
      AIV C -0.22%
      HLX D -0.21%
      MIR A -0.16%
      PAR A -0.15%
      APPN B -0.14%
      TGI A -0.14%
      SOUN C -0.14%
      PLAY C -0.14%
      CBZ B -0.13%
      MLNK C -0.13%
      CARS B -0.12%
      AMC C -0.12%
      JAMF F -0.12%
      ACAD C -0.12%
      SMPL B -0.12%
      YELP C -0.12%
      FOLD F -0.12%
      BL B -0.12%
      BEAM D -0.12%
      AZTA F -0.11%
      ARLO D -0.11%
      ENVX F -0.11%
      THR C -0.11%
      XPRO F -0.1%
      RLAY F -0.1%
      VECO F -0.1%
      CLDX F -0.09%
      LPG F -0.09%

      RNSC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Diversified Industrials REIT - Retail REIT - Hotel & Motel Specialty Chemicals Asset Management REIT - Office Telecom Services Building Materials Packaged Foods Restaurants Savings & Cooperative Banks Trucking Apparel Manufacturing Business Equipment Credit Services Footwear & Accessories Home Furnishings & Fixtures Oil & Gas Equipment & Services
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Commercial Banking Real Estate Loans Commercial Bank Investment Management Clothing Mortgage Loan Trust Services Loan Chemical Demand Deposit Business Loans Mining Aerospace Cash Management Services Consumer Products Residential Real Estate Loans

      FYC: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Oil & Gas Equipment & Services REIT - Diversified REIT - Retail Restaurants Building Materials Business Services Engineering & Construction Insurance - Property & Casualty Specialty Chemicals Asset Management Communication Equipment Drug Manufacturers - Specialty & Generic Medical Devices Aerospace & Defense Business Equipment
      Keywords: Medicine Real Estate Investment Trust Biopharmaceutical Bank Biotechnology Banking Cancer Aerospace Computing Insurance Pharmaceutical Telecommunications Clinical Medicine Construction Biology Electronics IBD 50 Loan Mortgage Loan Immunology
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