RNSC vs. GUNR ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$30.08

Average Daily Volume

1,818

Number of Holdings *

304

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

533,745

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RNSC GUNR
30 Days 1.38% 2.73%
60 Days -0.66% 3.27%
90 Days 9.14% 3.58%
12 Months 18.18% 5.03%
3 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in GUNR Overlap
AWR C 0.2% 0.18% 0.18%
CWT D 0.2% 0.18% 0.18%
SMG B 0.26% 0.32% 0.26%
RNSC Overweight 301 Positions Relative to GUNR
Symbol Grade Weight
NHC D 2.79%
LMAT B 2.64%
CNMD D 2.56%
PINC D 2.55%
USPH F 2.19%
PDCO F 2.14%
YOU B 2.03%
PRGS A 1.43%
CNXN B 1.41%
CSGS C 1.38%
CTS D 1.13%
SSTK F 1.08%
XRX D 1.06%
VSH F 0.98%
FWRD D 0.53%
IDCC B 0.52%
TDS B 0.5%
POWL B 0.43%
CABO F 0.43%
CSWI B 0.4%
PRG C 0.4%
CWH C 0.4%
SHEN F 0.39%
TGLS B 0.38%
AESI D 0.37%
USLM B 0.37%
WHD D 0.37%
PATK C 0.37%
KNTK C 0.37%
CRK C 0.36%
GVA B 0.36%
BDC B 0.35%
CCS C 0.35%
VSTS D 0.35%
MWA B 0.34%
RES D 0.34%
LEG D 0.34%
PHIN C 0.34%
ESE B 0.34%
AROC D 0.34%
BRC B 0.33%
PRIM B 0.33%
SHOO B 0.33%
LCII C 0.33%
SNDR B 0.33%
MCRI B 0.33%
GHC B 0.33%
HNI C 0.33%
BKE B 0.33%
PSMT B 0.32%
UNF B 0.32%
TGNA C 0.32%
LEVI C 0.32%
CDRE C 0.32%
CRC C 0.32%
SXI C 0.32%
TRN C 0.32%
LZB C 0.32%
GFF C 0.31%
GIC D 0.31%
CRI D 0.31%
KFY C 0.31%
ARCH D 0.31%
EPAC B 0.31%
GEF C 0.31%
PZZA D 0.31%
CBRL D 0.31%
WINA C 0.31%
NPO C 0.31%
ICFI C 0.31%
KMT B 0.31%
APOG B 0.31%
WERN C 0.3%
DNUT F 0.3%
HUBG C 0.3%
PTVE D 0.3%
GDEN D 0.3%
CAKE B 0.3%
AZZ C 0.3%
HL C 0.3%
FL F 0.3%
JWN C 0.3%
REVG D 0.3%
WGO D 0.3%
SAH D 0.3%
HEES D 0.3%
ARCB D 0.29%
CMCO D 0.29%
ABM D 0.29%
JBT C 0.29%
CRS C 0.29%
SCS D 0.29%
PRDO D 0.29%
TNL C 0.29%
AIN F 0.29%
ALG D 0.29%
TNC D 0.28%
HWKN B 0.28%
KFRC F 0.28%
GES F 0.28%
NX F 0.28%
TRS C 0.28%
RRR D 0.28%
LNN C 0.28%
EVTC D 0.28%
ALGT D 0.28%
CAL F 0.28%
GBX D 0.28%
MRTN D 0.27%
MLKN F 0.27%
B C 0.27%
UNIT C 0.27%
HLIO C 0.27%
HTLD F 0.27%
MATW F 0.26%
DK F 0.26%
WNC F 0.25%
OXM F 0.25%
SLVM C 0.25%
VAC D 0.25%
JACK F 0.25%
INSW C 0.25%
DAN D 0.25%
BLMN F 0.25%
KSS D 0.25%
STRA F 0.24%
VIRT C 0.24%
TPG C 0.24%
WOR F 0.24%
SCHL D 0.24%
NSSC F 0.23%
LOB C 0.23%
BOWL D 0.23%
NMRK B 0.23%
PFS C 0.22%
SXT B 0.22%
MGEE C 0.22%
SASR C 0.22%
CWEN A 0.22%
MSEX C 0.22%
FBNC C 0.22%
WAFD D 0.21%
NWE A 0.21%
FCF D 0.21%
MCY C 0.21%
TOWN D 0.21%
CBU D 0.21%
SFNC C 0.21%
PIPR B 0.21%
CPK B 0.21%
BKU D 0.21%
MTRN D 0.21%
SYBT C 0.21%
VBTX C 0.21%
STEP B 0.21%
PNM B 0.21%
PJT B 0.21%
STBA D 0.21%
EFSC D 0.21%
CNO C 0.21%
NWBI D 0.2%
CASH D 0.2%
WS D 0.2%
FBP C 0.2%
OCFC B 0.2%
EBC C 0.2%
HOPE D 0.2%
HE F 0.2%
SR B 0.2%
WD B 0.2%
BANC C 0.2%
VCTR B 0.2%
INDB D 0.2%
AVA B 0.2%
BHLB C 0.2%
PRK D 0.2%
MPW C 0.2%
NWN B 0.2%
STC C 0.2%
RYI F 0.2%
OFG C 0.2%
BANF C 0.2%
FBK C 0.2%
KOP F 0.2%
BANR C 0.2%
VGR C 0.2%
ABR B 0.19%
MTX D 0.19%
FIBK C 0.19%
SRCE D 0.19%
MMI C 0.19%
EXPI C 0.19%
OUT B 0.19%
MBIN D 0.19%
SAFT D 0.19%
IOSP F 0.19%
HMN C 0.19%
CHCO D 0.19%
BOH D 0.19%
AKR B 0.19%
SCL D 0.19%
FRME D 0.19%
SBCF D 0.19%
SJW F 0.19%
NNI C 0.19%
FHB D 0.19%
DEI B 0.19%
BGC D 0.19%
FFBC D 0.19%
CATY C 0.19%
EIG C 0.19%
UCBI B 0.19%
HI F 0.19%
FHI B 0.19%
AUB D 0.19%
NBTB D 0.19%
FDP C 0.19%
NIC D 0.19%
AGM D 0.18%
SBRA C 0.18%
FCPT C 0.18%
CVBF D 0.18%
PMT C 0.18%
SKT B 0.18%
UMH C 0.18%
IBOC D 0.18%
CTRE C 0.18%
NAVI D 0.18%
LKFN D 0.18%
RNST D 0.18%
WSBC D 0.18%
APAM C 0.18%
SLG C 0.18%
TRMK D 0.18%
NBHC D 0.18%
PFBC D 0.18%
LADR D 0.18%
FULT D 0.18%
TCBK D 0.18%
CNNE F 0.18%
IIPR B 0.18%
NHI C 0.18%
BUSE D 0.18%
ROIC C 0.18%
WSFS D 0.18%
PPBI D 0.18%
HIW C 0.18%
HASI C 0.17%
ALEX C 0.17%
NSA C 0.17%
UE C 0.17%
IVT D 0.17%
KW C 0.17%
KALU D 0.17%
PEBO D 0.17%
JBGS C 0.17%
GNL D 0.17%
ESRT C 0.17%
CODI C 0.17%
WABC D 0.17%
HTH D 0.17%
BNL B 0.17%
ASB D 0.17%
AAT C 0.17%
GTY C 0.17%
CALM B 0.17%
LTC C 0.16%
DRH C 0.16%
IMKTA D 0.16%
PLYM D 0.16%
VRTS F 0.16%
SPB B 0.16%
PGRE D 0.16%
JOE D 0.16%
WMK D 0.16%
DEA D 0.16%
MGPI F 0.16%
UVV D 0.16%
CMTG F 0.16%
LXP C 0.16%
OEC F 0.16%
RC F 0.16%
GBDC C 0.16%
ARI F 0.16%
RLJ D 0.15%
HPP F 0.15%
ANDE D 0.15%
SHO C 0.15%
ENR D 0.15%
NTST D 0.15%
TR C 0.15%
DBRG D 0.15%
JJSF B 0.15%
UTZ C 0.15%
KLG D 0.15%
XHR B 0.15%
ALX B 0.15%
SVC F 0.14%
PK D 0.14%
PEB D 0.14%
EPC F 0.13%
RNSC Underweight 34 Positions Relative to GUNR
Symbol Grade Weight
XOM D -5.09%
CTVA B -4.38%
CVX F -3.2%
ADM D -3.1%
FCX C -1.96%
NEM C -1.85%
TSN D -1.75%
AWK C -1.65%
CF B -1.55%
COP F -1.51%
VALE C -1.46%
BG F -1.43%
GOLD C -1.38%
WY C -1.0%
MOS F -0.9%
EOG D -0.85%
FMC B -0.83%
E D -0.62%
WTRG D -0.55%
HES F -0.45%
OXY F -0.39%
FANG F -0.37%
SSD C -0.34%
UFPI C -0.34%
WFG B -0.31%
DVN F -0.31%
SCCO C -0.29%
RGLD C -0.28%
CTRA F -0.2%
MRO D -0.19%
EQT C -0.17%
RYN C -0.17%
PCH C -0.15%
OVV F -0.13%
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