RNSC vs. FYT ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$31.69
Average Daily Volume
3,017
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$58.35
Average Daily Volume
10,665
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | RNSC | FYT |
|---|---|---|
| 30 Days | 6.45% | 7.02% |
| 60 Days | 5.04% | 5.29% |
| 90 Days | 5.21% | 4.45% |
| 12 Months | 22.34% | 23.16% |
172 Overlapping Holdings
| Symbol | Grade | Weight in RNSC | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.29% | 0.26% | 0.26% | |
| ABR | C | 0.18% | 0.47% | 0.18% | |
| AIN | C | 0.24% | 0.11% | 0.11% | |
| ALEX | B | 0.17% | 0.24% | 0.17% | |
| ALG | B | 0.28% | 0.39% | 0.28% | |
| ANDE | D | 0.17% | 0.46% | 0.17% | |
| APLE | B | 0.18% | 0.64% | 0.18% | |
| ARCB | C | 0.29% | 0.37% | 0.29% | |
| ARI | C | 0.18% | 0.24% | 0.18% | |
| ASB | B | 0.23% | 0.3% | 0.23% | |
| AVA | A | 0.18% | 0.59% | 0.18% | |
| BANR | B | 0.23% | 0.44% | 0.23% | |
| BFH | C | 0.23% | 0.73% | 0.23% | |
| BHE | C | 1.25% | 0.26% | 0.26% | |
| BHLB | B | 0.21% | 0.14% | 0.14% | |
| BKE | B | 0.32% | 0.4% | 0.32% | |
| BKU | A | 0.2% | 0.4% | 0.2% | |
| BLMN | F | 0.26% | 0.1% | 0.1% | |
| BNL | D | 0.16% | 0.44% | 0.16% | |
| BTU | B | 0.26% | 0.62% | 0.26% | |
| BUSE | B | 0.19% | 0.37% | 0.19% | |
| BY | B | 0.22% | 0.57% | 0.22% | |
| CABO | B | 0.62% | 0.71% | 0.62% | |
| CAL | F | 0.29% | 0.56% | 0.29% | |
| CASH | B | 0.22% | 0.44% | 0.22% | |
| CATY | B | 0.22% | 0.43% | 0.22% | |
| CBU | B | 0.22% | 0.14% | 0.14% | |
| CC | C | 0.24% | 0.11% | 0.11% | |
| CCS | D | 0.27% | 0.52% | 0.27% | |
| CMCO | C | 0.27% | 0.51% | 0.27% | |
| CMTG | F | 0.18% | 0.11% | 0.11% | |
| CNMD | C | 2.71% | 0.12% | 0.12% | |
| CNXN | C | 1.04% | 0.11% | 0.11% | |
| CRGY | B | 0.31% | 0.62% | 0.31% | |
| CRI | F | 0.25% | 0.29% | 0.25% | |
| CRK | B | 0.31% | 0.43% | 0.31% | |
| CSGS | B | 1.24% | 0.27% | 0.27% | |
| CVBF | A | 0.23% | 0.46% | 0.23% | |
| CVI | F | 0.2% | 0.5% | 0.2% | |
| CWEN | C | 0.17% | 0.11% | 0.11% | |
| CXT | C | 0.26% | 0.24% | 0.24% | |
| DAN | D | 0.25% | 0.39% | 0.25% | |
| DBRG | F | 0.15% | 0.54% | 0.15% | |
| DEA | D | 0.17% | 0.23% | 0.17% | |
| DEI | B | 0.18% | 0.13% | 0.13% | |
| DK | C | 0.24% | 0.25% | 0.24% | |
| DRH | B | 0.18% | 0.51% | 0.18% | |
| EBC | B | 0.21% | 0.55% | 0.21% | |
| EFSC | B | 0.21% | 0.41% | 0.21% | |
| EIG | B | 0.2% | 0.68% | 0.2% | |
| EPC | F | 0.18% | 0.59% | 0.18% | |
| EVTC | B | 0.28% | 0.12% | 0.12% | |
| FBK | C | 0.22% | 0.14% | 0.14% | |
| FBNC | B | 0.2% | 0.27% | 0.2% | |
| FCF | B | 0.2% | 0.39% | 0.2% | |
| FDP | B | 0.21% | 0.14% | 0.14% | |
| FFBC | B | 0.21% | 0.56% | 0.21% | |
| FHB | B | 0.22% | 0.29% | 0.22% | |
| FHI | B | 0.21% | 0.28% | 0.21% | |
| FIBK | B | 0.2% | 0.39% | 0.2% | |
| FRME | B | 0.22% | 0.42% | 0.22% | |
| FULT | A | 0.21% | 0.42% | 0.21% | |
| GBX | A | 0.34% | 0.79% | 0.34% | |
| GEF | A | 0.29% | 0.66% | 0.29% | |
| GES | F | 0.27% | 0.51% | 0.27% | |
| GHC | B | 0.36% | 0.56% | 0.36% | |
| GIC | D | 0.26% | 0.1% | 0.1% | |
| HIW | C | 0.17% | 0.46% | 0.17% | |
| HLIO | B | 0.29% | 0.13% | 0.13% | |
| HMN | B | 0.22% | 0.29% | 0.22% | |
| HOPE | C | 0.2% | 0.39% | 0.2% | |
| HTH | C | 0.18% | 0.25% | 0.18% | |
| HUBG | A | 0.29% | 0.39% | 0.29% | |
| HY | D | 0.22% | 0.41% | 0.22% | |
| IMKTA | C | 0.17% | 0.59% | 0.17% | |
| INDB | B | 0.23% | 0.59% | 0.23% | |
| IOSP | C | 0.27% | 0.26% | 0.26% | |
| IVT | A | 0.18% | 0.13% | 0.13% | |
| JBGS | F | 0.16% | 0.11% | 0.11% | |
| JBT | B | 0.31% | 0.73% | 0.31% | |
| KALU | C | 0.28% | 0.4% | 0.28% | |
| KFRC | D | 0.26% | 0.12% | 0.12% | |
| KLG | B | 0.19% | 0.36% | 0.19% | |
| KMT | B | 0.3% | 0.68% | 0.3% | |
| KSS | F | 0.27% | 0.54% | 0.27% | |
| KWR | C | 0.25% | 0.24% | 0.24% | |
| LADR | B | 0.19% | 0.49% | 0.19% | |
| LCII | C | 0.3% | 0.23% | 0.23% | |
| LNN | B | 0.27% | 0.24% | 0.24% | |
| LXP | D | 0.16% | 0.11% | 0.11% | |
| LZB | B | 0.31% | 0.49% | 0.31% | |
| MCRI | A | 0.33% | 0.38% | 0.33% | |
| MGPI | F | 0.11% | 0.15% | 0.11% | |
| MLKN | F | 0.31% | 0.47% | 0.31% | |
| MRTN | D | 0.27% | 0.35% | 0.27% | |
| MSEX | C | 0.19% | 0.12% | 0.12% | |
| MTRN | C | 0.26% | 0.13% | 0.13% | |
| MTX | B | 0.26% | 0.26% | 0.26% | |
| NAVI | F | 0.18% | 0.48% | 0.18% | |
| NBTB | B | 0.21% | 0.13% | 0.13% | |
| NIC | B | 0.21% | 0.29% | 0.21% | |
| NMRK | C | 0.17% | 0.12% | 0.12% | |
| NNI | D | 0.18% | 0.12% | 0.12% | |
| NWBI | B | 0.2% | 0.27% | 0.2% | |
| NWE | B | 0.17% | 0.47% | 0.17% | |
| NWN | A | 0.18% | 0.49% | 0.18% | |
| NX | C | 0.29% | 0.39% | 0.29% | |
| OEC | C | 0.24% | 0.47% | 0.24% | |
| OFG | B | 0.18% | 0.24% | 0.18% | |
| OXM | F | 0.28% | 0.11% | 0.11% | |
| PATK | C | 0.24% | 0.22% | 0.22% | |
| PDCO | F | 2.51% | 0.44% | 0.44% | |
| PEB | D | 0.16% | 0.33% | 0.16% | |
| PEBO | B | 0.21% | 0.58% | 0.21% | |
| PFBC | B | 0.22% | 0.42% | 0.22% | |
| PFS | B | 0.21% | 0.14% | 0.14% | |
| PGRE | F | 0.18% | 0.12% | 0.12% | |
| PHIN | A | 0.35% | 0.55% | 0.35% | |
| PINC | B | 3.0% | 0.69% | 0.69% | |
| PK | C | 0.18% | 0.64% | 0.18% | |
| PPBI | C | 0.21% | 0.13% | 0.13% | |
| PRDO | B | 0.35% | 0.58% | 0.35% | |
| PRG | C | 0.31% | 0.48% | 0.31% | |
| PSMT | D | 0.3% | 0.23% | 0.23% | |
| PTVE | B | 0.27% | 0.38% | 0.27% | |
| RC | D | 0.17% | 0.11% | 0.11% | |
| RES | D | 0.23% | 0.57% | 0.23% | |
| RLJ | C | 0.18% | 0.64% | 0.18% | |
| RNST | B | 0.21% | 0.41% | 0.21% | |
| ROIC | A | 0.19% | 0.13% | 0.13% | |
| SAFT | B | 0.19% | 0.12% | 0.12% | |
| SAH | C | 0.35% | 0.54% | 0.35% | |
| SASR | B | 0.22% | 0.44% | 0.22% | |
| SBCF | B | 0.2% | 0.27% | 0.2% | |
| SCL | C | 0.25% | 0.24% | 0.24% | |
| SCVL | F | 0.27% | 0.3% | 0.27% | |
| SEB | F | 0.15% | 0.52% | 0.15% | |
| SFNC | C | 0.21% | 0.41% | 0.21% | |
| SHEN | F | 0.49% | 0.23% | 0.23% | |
| SHO | D | 0.18% | 0.6% | 0.18% | |
| SHOO | F | 0.28% | 0.11% | 0.11% | |
| SJW | F | 0.17% | 0.33% | 0.17% | |
| SNDR | B | 0.29% | 0.39% | 0.29% | |
| SPB | C | 0.18% | 0.35% | 0.18% | |
| SRCE | B | 0.2% | 0.39% | 0.2% | |
| SSTK | F | 1.01% | 0.32% | 0.32% | |
| STBA | B | 0.19% | 0.25% | 0.19% | |
| STC | B | 0.18% | 0.12% | 0.12% | |
| TCBK | C | 0.21% | 0.4% | 0.21% | |
| TDS | B | 0.75% | 0.64% | 0.64% | |
| TGNA | B | 0.36% | 0.7% | 0.36% | |
| TOWN | B | 0.2% | 0.26% | 0.2% | |
| TRMK | C | 0.23% | 0.59% | 0.23% | |
| ULH | C | 0.32% | 0.69% | 0.32% | |
| UNF | B | 0.27% | 0.36% | 0.27% | |
| UPBD | B | 0.32% | 0.12% | 0.12% | |
| UVV | B | 0.18% | 0.61% | 0.18% | |
| VAC | C | 0.4% | 0.62% | 0.4% | |
| VBTX | B | 0.21% | 0.4% | 0.21% | |
| VRTS | B | 0.21% | 0.41% | 0.21% | |
| VSH | F | 0.99% | 0.52% | 0.52% | |
| VSTS | C | 0.25% | 0.46% | 0.25% | |
| WAFD | B | 0.19% | 0.26% | 0.19% | |
| WERN | C | 0.28% | 0.37% | 0.28% | |
| WGO | C | 0.35% | 0.38% | 0.35% | |
| WKC | C | 0.22% | 0.55% | 0.22% | |
| WMK | C | 0.2% | 0.53% | 0.2% | |
| WS | C | 0.33% | 0.62% | 0.33% | |
| WSBC | B | 0.22% | 0.43% | 0.22% | |
| WSFS | B | 0.2% | 0.41% | 0.2% | |
| XHR | B | 0.18% | 0.37% | 0.18% | |
| XRX | F | 0.93% | 0.39% | 0.39% |
RNSC Overweight 130 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMAT | A | 2.95% | |
| USPH | B | 2.91% | |
| NHC | C | 2.81% | |
| CTS | C | 1.29% | |
| PRGS | A | 1.09% | |
| YOU | D | 0.9% | |
| IDCC | B | 0.71% | |
| CCOI | B | 0.57% | |
| IRDM | D | 0.53% | |
| POWL | C | 0.42% | |
| WWW | A | 0.4% | |
| USLM | A | 0.38% | |
| VSEC | C | 0.38% | |
| PRIM | A | 0.37% | |
| NWL | C | 0.37% | |
| CAKE | C | 0.36% | |
| TNL | A | 0.36% | |
| OSW | B | 0.36% | |
| WINA | C | 0.34% | |
| APOG | C | 0.33% | |
| STRA | C | 0.33% | |
| WEN | D | 0.33% | |
| DNUT | F | 0.33% | |
| BOWL | C | 0.32% | |
| WOR | F | 0.32% | |
| EPAC | C | 0.32% | |
| HEES | C | 0.32% | |
| HNI | B | 0.32% | |
| GVA | A | 0.32% | |
| KNTK | A | 0.31% | |
| PZZA | F | 0.31% | |
| SCS | C | 0.31% | |
| MWA | B | 0.31% | |
| JACK | C | 0.31% | |
| FL | F | 0.3% | |
| RRR | F | 0.3% | |
| CEIX | A | 0.3% | |
| HI | C | 0.3% | |
| SXI | B | 0.3% | |
| B | A | 0.3% | |
| TGLS | B | 0.3% | |
| CRAI | C | 0.3% | |
| TRN | B | 0.29% | |
| REVG | C | 0.29% | |
| PBI | B | 0.29% | |
| ESE | B | 0.29% | |
| WTTR | A | 0.29% | |
| CLB | B | 0.28% | |
| AROC | A | 0.28% | |
| ICFI | F | 0.27% | |
| NPO | A | 0.27% | |
| SLVM | B | 0.27% | |
| AZZ | A | 0.27% | |
| LEG | F | 0.27% | |
| GFF | A | 0.26% | |
| BRC | D | 0.26% | |
| TNC | D | 0.25% | |
| NSSC | D | 0.25% | |
| CDRE | F | 0.24% | |
| LEVI | F | 0.24% | |
| HWKN | B | 0.24% | |
| AESI | B | 0.24% | |
| SXT | C | 0.24% | |
| BGC | C | 0.23% | |
| VCTR | B | 0.23% | |
| BOH | B | 0.23% | |
| MCY | A | 0.22% | |
| INSW | F | 0.22% | |
| BANF | B | 0.22% | |
| PJT | A | 0.22% | |
| CALM | A | 0.22% | |
| STEP | C | 0.22% | |
| SYBT | B | 0.22% | |
| QCRH | B | 0.22% | |
| AGM | B | 0.21% | |
| CHCO | B | 0.21% | |
| LKFN | C | 0.21% | |
| MGEE | B | 0.21% | |
| PRK | B | 0.21% | |
| VIRT | A | 0.21% | |
| WABC | B | 0.21% | |
| GABC | B | 0.21% | |
| NBHC | C | 0.21% | |
| WT | A | 0.2% | |
| WDFC | B | 0.2% | |
| CNNE | B | 0.2% | |
| BANC | B | 0.2% | |
| APAM | B | 0.2% | |
| MAC | B | 0.19% | |
| UE | B | 0.19% | |
| CODI | B | 0.19% | |
| AWR | B | 0.19% | |
| ENR | B | 0.19% | |
| AAT | B | 0.18% | |
| UTZ | D | 0.18% | |
| NXRT | B | 0.18% | |
| MMI | C | 0.18% | |
| KW | C | 0.18% | |
| BXMT | C | 0.18% | |
| CDP | C | 0.18% | |
| AKR | B | 0.18% | |
| LTC | B | 0.18% | |
| LOB | C | 0.18% | |
| SKT | A | 0.18% | |
| FBRT | D | 0.18% | |
| TR | B | 0.18% | |
| FBP | C | 0.18% | |
| CPK | A | 0.18% | |
| JJSF | C | 0.18% | |
| OUT | A | 0.17% | |
| ESRT | C | 0.17% | |
| UMH | B | 0.17% | |
| ELME | D | 0.17% | |
| PMT | C | 0.17% | |
| VRE | B | 0.17% | |
| GTY | A | 0.17% | |
| CWT | C | 0.17% | |
| EXPI | D | 0.17% | |
| ALX | D | 0.16% | |
| EPR | C | 0.16% | |
| PCH | F | 0.16% | |
| FCPT | C | 0.16% | |
| NHI | D | 0.16% | |
| NTST | C | 0.16% | |
| MBIN | F | 0.16% | |
| NSA | C | 0.15% | |
| JOE | F | 0.15% | |
| GNL | F | 0.15% | |
| MPW | F | 0.13% | |
| IIPR | D | 0.13% |
RNSC Underweight 84 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | C | -1.03% | |
| RIOT | C | -0.98% | |
| BMBL | C | -0.79% | |
| HTZ | C | -0.76% | |
| CTOS | B | -0.72% | |
| ECVT | C | -0.72% | |
| CUBI | B | -0.72% | |
| VTLE | C | -0.71% | |
| TALO | C | -0.69% | |
| DNOW | B | -0.69% | |
| GPOR | B | -0.65% | |
| HELE | C | -0.65% | |
| GT | C | -0.64% | |
| IART | C | -0.63% | |
| REZI | A | -0.62% | |
| GIII | D | -0.62% | |
| KOS | D | -0.62% | |
| SPNT | B | -0.62% | |
| PARR | F | -0.61% | |
| PLAB | C | -0.61% | |
| INVA | D | -0.61% | |
| VC | F | -0.59% | |
| ZD | B | -0.58% | |
| FOR | F | -0.56% | |
| USM | B | -0.55% | |
| MRC | B | -0.52% | |
| HOV | D | -0.51% | |
| AMWD | C | -0.51% | |
| SBH | C | -0.5% | |
| GEO | B | -0.5% | |
| SCSC | C | -0.5% | |
| VSCO | C | -0.5% | |
| EQC | B | -0.49% | |
| BV | C | -0.49% | |
| CENTA | C | -0.49% | |
| PLYA | B | -0.44% | |
| ADNT | F | -0.44% | |
| LAUR | A | -0.4% | |
| MODG | F | -0.37% | |
| IPGP | D | -0.36% | |
| LILAK | D | -0.33% | |
| VSAT | F | -0.32% | |
| LGIH | F | -0.32% | |
| TTMI | C | -0.32% | |
| LC | A | -0.32% | |
| CAR | C | -0.3% | |
| GRBK | D | -0.3% | |
| SNEX | B | -0.29% | |
| AMN | F | -0.28% | |
| PBH | A | -0.28% | |
| OMI | F | -0.28% | |
| KAR | B | -0.28% | |
| DFH | D | -0.28% | |
| GOGO | C | -0.27% | |
| ENOV | C | -0.26% | |
| HLF | C | -0.26% | |
| ROCK | C | -0.25% | |
| GO | C | -0.25% | |
| SYNA | C | -0.24% | |
| DFIN | D | -0.23% | |
| THRM | F | -0.23% | |
| YETI | D | -0.23% | |
| ROG | D | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.19% | |
| MYRG | B | -0.18% | |
| UPWK | B | -0.17% | |
| MCW | C | -0.15% | |
| TCBI | C | -0.15% | |
| BHF | C | -0.14% | |
| XPEL | B | -0.13% | |
| GNW | A | -0.13% | |
| CVCO | A | -0.13% | |
| SAM | C | -0.13% | |
| NVEE | F | -0.12% | |
| OI | C | -0.12% | |
| AIR | B | -0.12% | |
| HAYW | B | -0.12% | |
| MSGE | F | -0.11% | |
| SHLS | F | -0.11% | |
| PLUS | F | -0.1% | |
| GPRE | F | -0.1% | |
| OLPX | D | -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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
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Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
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