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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

      $27.15

      Average Daily Volume

      10,195

      Number of Holdings *

      307

      * 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

      $63.45

      Average Daily Volume

      15,459

      Number of Holdings *

      244

      * may have additional holdings in another (foreign) market
      Performance
      Period RNSC FYC
      30 Days -5.05% -2.67%
      60 Days -4.13% -2.43%
      90 Days -3.25% 2.80%
      12 Months 8.07% 14.65%
      88 Overlapping Holdings
      Symbol Grade Weight in RNSC Weight in FYC Overlap
      AGM A 0.18% 0.51% 0.18%
      AKR A 0.17% 0.27% 0.17%
      ALG D 0.29% 0.5% 0.29%
      ALX B 0.17% 0.26% 0.17%
      AROC B 0.37% 0.66% 0.37%
      AWR C 0.2% 0.13% 0.13%
      AZZ B 0.35% 0.67% 0.35%
      BANC D 0.17% 0.25% 0.17%
      BANF A 0.19% 0.26% 0.19%
      BOWL C 0.29% 0.48% 0.29%
      BRC A 0.33% 0.27% 0.27%
      CAL D 0.31% 0.59% 0.31%
      CDRE C 0.3% 0.5% 0.3%
      CEIX F 0.36% 0.41% 0.36%
      CHCO A 0.19% 0.26% 0.19%
      CRS A 0.25% 0.45% 0.25%
      CSWI A 0.33% 0.55% 0.33%
      CTRE A 0.16% 0.13% 0.13%
      DBRG F 0.15% 0.5% 0.15%
      DRH D 0.16% 0.37% 0.16%
      EPAC A 0.33% 0.54% 0.33%
      ESE B 0.32% 0.12% 0.12%
      ESRT C 0.16% 0.36% 0.16%
      EVTC D 0.32% 0.26% 0.26%
      GBDC A 0.19% 0.41% 0.19%
      GBX B 0.33% 0.68% 0.33%
      GFF C 0.3% 0.61% 0.3%
      GIC F 0.31% 0.62% 0.31%
      GVA A 0.31% 0.65% 0.31%
      HASI D 0.15% 0.24% 0.15%
      HEES F 0.3% 0.62% 0.3%
      HWKN A 0.22% 0.54% 0.22%
      ICFI C 0.31% 0.51% 0.31%
      IDCC D 0.47% 0.5% 0.47%
      IIPR A 0.16% 0.37% 0.16%
      INSW A 0.33% 0.54% 0.33%
      IOSP C 0.21% 0.38% 0.21%
      IVT A 0.17% 0.13% 0.13%
      JACK F 0.3% 0.12% 0.12%
      JJSF F 0.16% 0.13% 0.13%
      JOE A 0.17% 0.26% 0.17%
      JWN B 0.33% 0.51% 0.33%
      KNTK A 0.36% 0.27% 0.27%
      LADR A 0.18% 0.13% 0.13%
      LKFN C 0.18% 0.36% 0.18%
      LMAT B 2.73% 0.38% 0.38%
      MBIN B 0.18% 0.61% 0.18%
      MGEE A 0.21% 0.13% 0.13%
      MTRN F 0.2% 0.25% 0.2%
      NHI A 0.17% 0.39% 0.17%
      NSA C 0.15% 0.12% 0.12%
      NSSC B 0.36% 0.4% 0.36%
      NTST D 0.16% 0.12% 0.12%
      OUT B 0.16% 0.49% 0.16%
      PEB D 0.17% 0.26% 0.17%
      PJT D 0.19% 0.39% 0.19%
      PK D 0.16% 0.64% 0.16%
      PMT A 0.17% 0.25% 0.17%
      POWL B 0.34% 0.62% 0.34%
      PRGS F 1.23% 0.13% 0.13%
      PZZA F 0.33% 0.12% 0.12%
      RES F 0.37% 0.28% 0.28%
      RRR D 0.34% 0.39% 0.34%
      SBRA C 0.16% 0.25% 0.16%
      SCS D 0.32% 0.37% 0.32%
      SHO D 0.16% 0.37% 0.16%
      SITC C 0.16% 0.13% 0.13%
      SKT C 0.16% 0.25% 0.16%
      SLG B 0.16% 0.49% 0.16%
      SMG C 0.2% 0.5% 0.2%
      SXI B 0.31% 0.37% 0.31%
      SYBT A 0.18% 0.24% 0.18%
      TDS B 0.5% 0.26% 0.26%
      TGLS B 0.35% 0.6% 0.35%
      TNC B 0.31% 0.65% 0.31%
      TNL D 0.32% 0.62% 0.32%
      TPG C 0.18% 0.39% 0.18%
      TR F 0.16% 0.26% 0.16%
      TRN A 0.32% 0.52% 0.32%
      UE B 0.16% 0.13% 0.13%
      UMH A 0.16% 0.13% 0.13%
      UNIT C 0.16% 0.37% 0.16%
      USLM A 0.33% 0.68% 0.33%
      VGR D 0.16% 0.12% 0.12%
      WABC A 0.18% 0.26% 0.18%
      WHD B 0.38% 0.4% 0.38%
      WNC F 0.26% 0.46% 0.26%
      YOU F 1.06% 0.24% 0.24%
      RNSC Overweight 219 Positions Relative to FYC
      Symbol Grade Weight
      NHC C 2.72%
      PINC D 2.7%
      PDCO F 2.68%
      USPH C 2.59%
      CNMD F 2.47%
      CNXN D 1.25%
      CTS A 1.24%
      VSH C 1.24%
      CSGS F 1.23%
      SSTK D 1.18%
      XRX F 1.02%
      CABO F 0.47%
      SHEN F 0.41%
      CRK B 0.4%
      LEVI A 0.37%
      PRG B 0.36%
      ARCH D 0.36%
      AESI B 0.36%
      PRDO A 0.36%
      CRC D 0.36%
      PTVE A 0.35%
      PHIN A 0.35%
      DK F 0.35%
      MLKN D 0.35%
      WINA B 0.35%
      SCHL F 0.34%
      CAKE D 0.34%
      DAN B 0.34%
      APOG A 0.34%
      PRIM A 0.34%
      WOR D 0.33%
      HNI C 0.33%
      LEG F 0.33%
      OXM A 0.33%
      MWA A 0.33%
      SHOO D 0.33%
      VAC B 0.33%
      PSMT A 0.33%
      STRA A 0.33%
      VSTS D 0.32%
      MCRI C 0.32%
      HI F 0.32%
      B D 0.32%
      BKE D 0.32%
      TGNA 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%
      AIN D 0.31%
      LCII F 0.31%
      SAH A 0.31%
      KFY D 0.31%
      UNF D 0.31%
      LZB D 0.31%
      ARCB F 0.31%
      CRI F 0.3%
      KFRC D 0.3%
      MATW F 0.3%
      WGO D 0.3%
      HUBG D 0.3%
      SNDR F 0.3%
      CMCO C 0.3%
      CBRL F 0.29%
      PATK D 0.29%
      NPO D 0.29%
      BDC D 0.29%
      MRTN D 0.29%
      CCS D 0.29%
      GEF D 0.29%
      KSS F 0.29%
      WERN D 0.29%
      DNUT F 0.29%
      FL F 0.28%
      JBT F 0.28%
      CWH F 0.28%
      HTLD D 0.28%
      GES B 0.28%
      NX D 0.28%
      ALGT F 0.27%
      HL B 0.24%
      FWRD F 0.24%
      KALU A 0.22%
      KLG A 0.22%
      VCTR A 0.22%
      OEC B 0.22%
      SXT A 0.22%
      SLVM A 0.22%
      CPK A 0.21%
      RYI F 0.21%
      CWT A 0.21%
      SCL D 0.21%
      SR A 0.21%
      CWEN A 0.21%
      AVA A 0.21%
      MTX B 0.21%
      KOP D 0.21%
      NWN A 0.21%
      TRMK A 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%
      NWE A 0.2%
      TOWN B 0.19%
      EIG C 0.19%
      BKU A 0.19%
      ASB A 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%
      FFBC 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%
      FBK B 0.19%
      HTLF A 0.19%
      MSEX C 0.19%
      BGC A 0.19%
      SFNC D 0.18%
      AUB D 0.18%
      NWBI D 0.18%
      CATY F 0.18%
      BOH D 0.18%
      SBCF D 0.18%
      OCFC F 0.18%
      CBU D 0.18%
      TCBK A 0.18%
      NIC D 0.18%
      VRTS D 0.18%
      PPBI D 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%
      BUSE B 0.18%
      HOPE D 0.18%
      EFSC D 0.18%
      CODI D 0.18%
      RC B 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%
      FIBK A 0.18%
      FULT A 0.18%
      WAFD D 0.18%
      NBTB A 0.18%
      CNO B 0.18%
      RNST D 0.18%
      ABR B 0.18%
      PIPR A 0.18%
      FCF A 0.18%
      HIW A 0.17%
      KW B 0.17%
      EPC B 0.17%
      LTC A 0.17%
      IBTX F 0.17%
      PGRE B 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%
      UTZ A 0.17%
      APAM D 0.17%
      NAVI F 0.17%
      SASR D 0.17%
      DEA B 0.17%
      WD C 0.17%
      BNL D 0.16%
      HPP F 0.16%
      PLYM D 0.16%
      SVC F 0.16%
      LXP D 0.16%
      MMI F 0.16%
      JBGS D 0.16%
      IMKTA F 0.16%
      RLJ D 0.16%
      FCPT C 0.16%
      ROIC D 0.16%
      XHR D 0.16%
      ALEX C 0.16%
      AAT A 0.16%
      MPW B 0.16%
      ENR B 0.16%
      DEI B 0.16%
      NMRK D 0.15%
      GNL D 0.15%
      MGPI F 0.15%
      SPB C 0.15%
      RNSC Underweight 156 Positions Relative to FYC
      Symbol Grade Weight
      ALPN A -1.12%
      OSCR A -0.76%
      PRCT A -0.71%
      CMPR D -0.69%
      RXST A -0.69%
      ITRI B -0.68%
      RDNT A -0.68%
      SKYW A -0.68%
      BKD A -0.68%
      IESC A -0.66%
      DY A -0.65%
      ADMA A -0.65%
      SKWD C -0.65%
      SPNT C -0.65%
      CBZ D -0.65%
      KRUS B -0.65%
      PLMR B -0.64%
      SMTC A -0.64%
      ANIP B -0.64%
      TRIP C -0.63%
      DSGR B -0.63%
      ROAD D -0.63%
      SHAK B -0.63%
      SPR D -0.63%
      STRL D -0.62%
      COLL B -0.62%
      MYRG C -0.62%
      FWRG B -0.62%
      ARDX C -0.61%
      GRBK C -0.6%
      UFPT B -0.6%
      KYMR C -0.6%
      ZETA A -0.59%
      PLAY D -0.59%
      VCEL C -0.58%
      LPG B -0.57%
      SGBX F -0.57%
      AGIO A -0.56%
      CNK D -0.56%
      JBI B -0.55%
      HIMS C -0.55%
      FOR D -0.54%
      AMK D -0.54%
      DFH C -0.54%
      ALKT A -0.54%
      HLX B -0.54%
      GPOR B -0.53%
      LMND A -0.53%
      LAUR A -0.53%
      OSIS B -0.52%
      QTWO A -0.52%
      MIR B -0.52%
      PI A -0.52%
      VERX C -0.51%
      CLDX C -0.51%
      BRP C -0.51%
      MRUS B -0.5%
      LRN A -0.5%
      RYTM B -0.49%
      AMRX A -0.49%
      AMWD C -0.49%
      BASE C -0.49%
      PTGX D -0.48%
      SMMT B -0.47%
      TWST C -0.46%
      GERN A -0.46%
      ENV B -0.44%
      MGNI D -0.44%
      CLSK B -0.42%
      BEAM F -0.41%
      ACIW A -0.39%
      SQSP B -0.39%
      VECO C -0.39%
      KTOS B -0.39%
      CPRX C -0.39%
      OSW B -0.38%
      GTX C -0.38%
      GIII C -0.38%
      HURN F -0.38%
      DO F -0.38%
      THR A -0.37%
      CRNX A -0.37%
      TGTX B -0.37%
      DRVN B -0.37%
      PLAB D -0.37%
      ACVA D -0.37%
      ROCK F -0.36%
      PAR C -0.36%
      ALRM C -0.36%
      ATGE B -0.36%
      IDYA C -0.35%
      TGI D -0.35%
      SWI D -0.35%
      DOCN C -0.35%
      HRMY D -0.35%
      TNDM A -0.35%
      RNG D -0.34%
      PTCT B -0.34%
      TMDX A -0.33%
      YELP B -0.28%
      UEC A -0.28%
      SATS A -0.28%
      TBBK F -0.27%
      RAMP F -0.26%
      CARG D -0.26%
      PHR F -0.26%
      XMTR F -0.26%
      UDMY F -0.25%
      BROS F -0.25%
      FTDR F -0.25%
      FORM B -0.25%
      MCW F -0.24%
      MYGN C -0.24%
      WRBY F -0.24%
      NEO F -0.24%
      HCP A -0.24%
      SPT F -0.24%
      ARVN D -0.23%
      CRDO F -0.23%
      GSAT D -0.23%
      SRRK C -0.22%
      RKT C -0.22%
      HLIT D -0.21%
      OPEN F -0.2%
      JAMF A -0.14%
      ZUO A -0.14%
      ALHC D -0.14%
      MODN A -0.14%
      LFST C -0.13%
      CXM D -0.13%
      NABL D -0.13%
      MIRM D -0.13%
      CARS F -0.13%
      AIV B -0.13%
      XPEL B -0.13%
      AGYS B -0.13%
      GSHD D -0.12%
      VCYT D -0.12%
      APPN C -0.12%
      AMPH D -0.12%
      AGL F -0.12%
      CTKB D -0.12%
      FLNC B -0.12%
      CORT C -0.12%
      DCPH A -0.12%
      CERT C -0.12%
      PRVA F -0.12%
      VC D -0.12%
      UPWK D -0.12%
      FA A -0.12%
      PRO D -0.12%
      DOCS F -0.12%
      MORF F -0.11%
      DNLI D -0.11%
      FLYW F -0.11%
      RXRX D -0.1%

      RNSC: Top Represented Industries & Keywords

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

      FYC: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Software - Infrastructure Banks - Regional - US Diversified Industrials REIT - Diversified Restaurants Engineering & Construction REIT - Retail Drug Manufacturers - Specialty & Generic Medical Devices Building Materials Business Services Diagnostics & Research Education & Training Services Oil & Gas Equipment & Services REIT - Hotel & Motel Aerospace & Defense Asset Management Auto Parts
      Keywords: Medicine Real Estate Investment Trust Biopharmaceutical Computing Biotechnology Bank Cancer Banking Chemical Disease Insurance Telecommunications Aerospace Pharmaceutical Biology Cloud Computing Construction Natural Gas Drug Discovery Information Technology Management
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