RNSC vs. GNOM ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Global X Genomics & Biotechnology ETF (GNOM)
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

$28.88

Average Daily Volume

5,341

Number of Holdings *

294

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.38

Average Daily Volume

68,752

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RNSC GNOM
30 Days 2.54% -6.95%
60 Days 2.21% 4.50%
90 Days 0.63% -1.54%
12 Months 12.25% -5.18%
0 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in GNOM Overlap
RNSC Overweight 294 Positions Relative to GNOM
Symbol Grade Weight
USPH C 3.75%
LMAT C 3.65%
PINC D 3.06%
PDCO D 3.03%
EMBC F 2.1%
ATEN C 1.25%
CTS C 1.24%
YOU C 1.23%
PRGS F 1.17%
SSTK D 1.17%
CNXN D 1.15%
CSGS F 1.14%
XRX D 1.14%
IDCC D 0.83%
CCOI F 0.71%
MEI F 0.6%
GES B 0.48%
AESI C 0.45%
TNL A 0.45%
TNC A 0.43%
AEO B 0.43%
AZZ B 0.43%
AROC B 0.43%
MLKN C 0.42%
AWI A 0.42%
LEVI B 0.42%
USLM B 0.42%
OXM B 0.41%
DK A 0.41%
PRIM B 0.41%
CRI C 0.41%
STRA C 0.41%
HNI B 0.4%
KNTK B 0.4%
HEES A 0.4%
GFF B 0.4%
RRR B 0.4%
GHC A 0.4%
NSSC D 0.39%
INSW B 0.39%
HPK C 0.39%
LBRT C 0.39%
MCRI B 0.39%
SXI A 0.38%
ARCB C 0.38%
ASTE C 0.38%
KAI C 0.38%
GBX C 0.38%
EPAC B 0.38%
PTEN D 0.38%
WHD C 0.38%
CCS B 0.38%
MNRO F 0.38%
WIRE B 0.38%
PATK C 0.38%
CAKE C 0.37%
CSWI C 0.37%
NOG C 0.37%
LZB C 0.37%
ICFI C 0.37%
RES C 0.37%
B C 0.37%
SCHL D 0.37%
WGO C 0.36%
SAH C 0.36%
BLMN C 0.36%
MOG.A B 0.36%
KFY C 0.36%
CWH D 0.36%
SHOO D 0.36%
GVA B 0.36%
CMCO B 0.36%
MWA C 0.36%
WNC B 0.36%
KTB D 0.35%
CACC C 0.35%
BCO B 0.34%
PTVE D 0.34%
MGRC D 0.34%
ARCH D 0.34%
BTU D 0.34%
TRN C 0.34%
NPO B 0.34%
KFRC B 0.34%
ALG C 0.34%
LCII D 0.34%
KSS C 0.34%
HCC D 0.33%
ALGT F 0.33%
MATX D 0.33%
CLB D 0.33%
BRC D 0.33%
CBRL F 0.32%
OTTR D 0.32%
PZZA F 0.32%
ABM C 0.32%
HLIO D 0.31%
DNUT D 0.31%
WINA F 0.31%
UNF C 0.31%
FL F 0.31%
EVTC F 0.31%
KMT F 0.31%
AIN C 0.31%
AMR D 0.31%
DAN F 0.31%
CEIX F 0.3%
MATW F 0.3%
LNN F 0.3%
BKE C 0.3%
WERN F 0.3%
JACK F 0.3%
SNDR F 0.29%
ESE D 0.29%
MRTN F 0.29%
HTLD F 0.27%
MCY C 0.26%
KMPR B 0.25%
JXN B 0.25%
VCTR B 0.24%
STEP C 0.22%
BGC C 0.22%
HMN D 0.22%
PIPR B 0.22%
FBP B 0.21%
NIC B 0.21%
NNI C 0.21%
STC B 0.21%
TPG B 0.21%
CODI B 0.21%
FHI C 0.21%
MGEE C 0.21%
GBDC B 0.21%
MBIN D 0.2%
LKFN D 0.2%
UMBF C 0.2%
CNS B 0.2%
MC B 0.2%
PK B 0.2%
PRK B 0.2%
SPB B 0.2%
CPK C 0.2%
VIRT B 0.2%
SLG B 0.2%
AGM B 0.2%
APAM B 0.2%
UTZ B 0.2%
OUT C 0.2%
IBOC B 0.2%
VRTS B 0.2%
MAC B 0.19%
WDFC D 0.19%
CALM B 0.19%
NWN F 0.19%
FULT D 0.19%
FHB C 0.19%
BUSE D 0.19%
HIW C 0.19%
NBHC C 0.19%
SFNC D 0.19%
XHR B 0.19%
AVA D 0.19%
NHI B 0.19%
WSFS C 0.19%
EBC D 0.19%
HLNE D 0.19%
AUB C 0.19%
OFG D 0.19%
FBNC C 0.19%
SFBS C 0.19%
ALE C 0.19%
SR C 0.19%
LADR C 0.19%
CNO D 0.19%
ASB D 0.19%
NWE D 0.19%
ARI C 0.19%
TRMK D 0.19%
PMT C 0.19%
AWR F 0.18%
EFSC D 0.18%
FCF D 0.18%
IIPR B 0.18%
CWT F 0.18%
TR C 0.18%
LOB C 0.18%
SITC C 0.18%
SKT B 0.18%
ANDE B 0.18%
ABCB D 0.18%
BANF F 0.18%
RNST D 0.18%
WMK C 0.18%
HTLF D 0.18%
UNIT C 0.18%
RC D 0.18%
OCFC D 0.18%
NWBI D 0.18%
SLVM C 0.18%
FRME D 0.18%
FBK D 0.18%
SRCE D 0.18%
RILY D 0.18%
CIM F 0.18%
DBRG D 0.18%
FFBC D 0.18%
WSBC D 0.18%
TOWN D 0.18%
PJT D 0.18%
EPC D 0.18%
STBA D 0.18%
HOPE D 0.18%
NAVI C 0.18%
CHCO D 0.18%
CASH D 0.18%
CTRE B 0.18%
PEB B 0.17%
IVT D 0.17%
PFS D 0.17%
NTST D 0.17%
BKU D 0.17%
BOH D 0.17%
WABC D 0.17%
CATY D 0.17%
HASI C 0.17%
WAFD D 0.17%
CVBF D 0.17%
SJW F 0.17%
WD D 0.17%
VGR D 0.17%
VBTX D 0.17%
ABR D 0.17%
RLJ C 0.17%
UCBI F 0.17%
NBTB D 0.17%
BANR D 0.17%
FIBK D 0.17%
HTH F 0.17%
KALU C 0.17%
IBTX D 0.17%
SBCF D 0.17%
SHO C 0.17%
ESRT D 0.17%
SBRA B 0.17%
FDP C 0.17%
DRH B 0.17%
LTC B 0.17%
SYBT D 0.17%
CBU D 0.17%
CWEN F 0.16%
INDB F 0.16%
GTY F 0.16%
IMKTA F 0.16%
PPBI D 0.16%
ENR F 0.16%
DEI D 0.16%
FCPT C 0.16%
JBGS D 0.16%
AAT D 0.16%
TCBK D 0.16%
AKR D 0.16%
EPR F 0.15%
SXT C 0.15%
MGPI F 0.15%
BNL D 0.15%
MTRN C 0.15%
ROIC F 0.15%
PGRE F 0.15%
IOSP B 0.15%
TTEC F 0.15%
MTX B 0.15%
JJSF F 0.15%
LXP D 0.15%
FWRD F 0.15%
NSA C 0.15%
MSEX F 0.15%
UE D 0.15%
SCL D 0.14%
RYI F 0.14%
CRS C 0.14%
CMTG F 0.14%
ALEX F 0.14%
DEA F 0.14%
MMI F 0.13%
GNL F 0.13%
ASIX D 0.13%
SVC F 0.13%
UVV F 0.13%
NUS F 0.12%
KW F 0.12%
OEC D 0.12%
MED F 0.1%
EAF F 0.09%
CMP F 0.08%
RNSC Underweight 38 Positions Relative to GNOM
Symbol Grade Weight
NTRA B -7.28%
CRSP D -5.79%
MRNA C -4.59%
A B -4.49%
RARE D -4.41%
BEAM C -4.01%
SRPT D -3.81%
ILMN F -3.76%
ARWR F -3.7%
TECH D -3.6%
QGEN D -3.59%
RCKT D -3.58%
NTLA D -3.51%
BMRN D -3.37%
BNTX F -3.12%
TXG F -3.12%
MYGN C -3.09%
ALNY F -3.05%
RNA C -2.94%
LEGN D -2.82%
VCYT F -2.69%
VRTX D -1.83%
SANA C -1.6%
VIR F -1.56%
PACB F -1.56%
RGNX C -1.53%
GILD F -1.47%
EDIT F -1.06%
VERV D -1.0%
CDNA D -0.9%
ALLO D -0.81%
FLGT F -0.75%
CRBU F -0.72%
LYEL F -0.41%
QURE F -0.4%
TSVT D -0.39%
PSTX D -0.35%
BLUE D -0.25%
Compare ETFs