RNSC vs. HWAY ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Themes US Infrastructure ETF (HWAY)

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

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	HWAY
30 Days	6.45%	4.93%
60 Days	5.04%	7.92%
90 Days	5.21%
12 Months	22.34%

13 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in HWAY	Overlap
ALG	B	0.29%	0.14%	0.14%
APOG	C	0.32%	0.12%	0.12%
AZZ	A	0.28%	0.16%	0.16%
GBX	A	0.35%	0.15%	0.15%
GVA	A	0.33%	0.32%	0.32%
HEES	C	0.32%	0.14%	0.14%
HLIO	B	0.29%	0.12%	0.12%
KALU	C	0.28%	0.09%	0.09%
LNN	B	0.27%	0.1%	0.1%
NPO	A	0.29%	0.26%	0.26%
TRN	B	0.29%	0.23%	0.23%
USLM	A	0.4%	0.07%	0.07%
WS	C	0.32%	0.11%	0.11%

RNSC Overweight 289 Positions Relative to HWAY

Symbol	Grade	Weight
PINC	B	3.03%
LMAT	A	3.02%
USPH	B	2.87%
NHC	C	2.67%
CNMD	C	2.66%
PDCO	F	2.59%
CSGS	B	1.24%
CTS	C	1.24%
BHE	C	1.18%
PRGS	A	1.1%
CNXN	C	1.03%
SSTK	F	0.93%
XRX	F	0.9%
VSH	F	0.9%
YOU	D	0.87%
TDS	B	0.75%
IDCC	B	0.72%
CABO	B	0.63%
CCOI	B	0.59%
IRDM	D	0.52%
SHEN	F	0.51%
WWW	A	0.4%
PRDO	B	0.39%
VAC	C	0.39%
VSEC	C	0.38%
PRIM	A	0.37%
PHIN	A	0.37%
NWL	C	0.37%
CAKE	C	0.37%
TNL	A	0.37%
TGNA	B	0.36%
GHC	B	0.36%
OSW	B	0.36%
SAH	C	0.35%
BKE	B	0.35%
POWL	C	0.35%
MCRI	A	0.34%
HNI	B	0.33%
UPBD	B	0.33%
KNTK	A	0.33%
WEN	D	0.33%
STRA	C	0.33%
WINA	C	0.33%
HI	C	0.32%
LZB	B	0.32%
JACK	C	0.32%
DNUT	F	0.32%
CRGY	B	0.32%
BOWL	C	0.32%
WGO	C	0.32%
JBT	B	0.32%
MWA	B	0.31%
EPAC	C	0.31%
ESE	B	0.31%
PSMT	D	0.31%
ULH	C	0.31%
WOR	F	0.31%
MLKN	F	0.31%
CRK	B	0.31%
PRG	C	0.31%
WTTR	A	0.31%
B	A	0.31%
SCS	C	0.31%
RRR	F	0.3%
KMT	B	0.3%
AROC	A	0.3%
HUBG	A	0.3%
CEIX	A	0.3%
SXI	B	0.3%
LCII	C	0.3%
PZZA	F	0.29%
REVG	C	0.29%
GFF	A	0.29%
CRAI	C	0.29%
CAL	F	0.29%
SNDR	B	0.29%
GEF	A	0.29%
PTVE	B	0.29%
TGLS	B	0.29%
NX	C	0.29%
CMCO	C	0.28%
PBI	B	0.28%
LEG	F	0.28%
WERN	C	0.28%
FL	F	0.28%
EVTC	B	0.28%
SHOO	F	0.28%
OXM	F	0.28%
ABM	B	0.28%
CCS	D	0.27%
UNF	B	0.27%
ARCB	C	0.27%
CXT	C	0.27%
MTRN	C	0.26%
OEC	C	0.26%
KFRC	D	0.26%
CRI	F	0.26%
GIC	D	0.26%
IOSP	C	0.26%
GES	F	0.26%
MRTN	D	0.26%
MTX	B	0.26%
CLB	B	0.26%
KSS	F	0.26%
VSTS	C	0.25%
BLMN	F	0.25%
HWKN	B	0.25%
SCL	C	0.25%
BRC	D	0.25%
DK	C	0.25%
BTU	B	0.25%
PATK	C	0.25%
AIN	C	0.25%
KWR	C	0.25%
SLVM	B	0.25%
SCVL	F	0.25%
CALM	A	0.24%
CVBF	A	0.24%
CC	C	0.24%
LEVI	F	0.24%
NSSC	D	0.24%
AESI	B	0.24%
DAN	D	0.24%
SXT	C	0.24%
TNC	D	0.24%
INDB	B	0.23%
BFH	C	0.23%
BANR	B	0.23%
BOH	B	0.23%
RES	D	0.23%
ASB	B	0.23%
HY	D	0.23%
NIC	B	0.22%
BY	B	0.22%
MGEE	B	0.22%
BANF	B	0.22%
BGC	C	0.22%
FULT	A	0.22%
PFBC	B	0.22%
HMN	B	0.22%
VCTR	B	0.22%
WT	A	0.22%
FHB	B	0.22%
PEBO	B	0.22%
FRME	B	0.22%
FBK	C	0.22%
CBU	B	0.22%
PJT	A	0.22%
GABC	B	0.22%
MCY	A	0.22%
ICFI	F	0.22%
INSW	F	0.22%
VIRT	A	0.22%
SYBT	B	0.22%
CDRE	F	0.22%
TRMK	C	0.22%
SASR	B	0.22%
WSBC	B	0.22%
CATY	B	0.22%
CASH	B	0.22%
WKC	C	0.22%
QCRH	B	0.22%
CHCO	B	0.21%
PPBI	C	0.21%
SBCF	B	0.21%
AGM	B	0.21%
NBTB	B	0.21%
CVI	F	0.21%
EIG	B	0.21%
VBTX	B	0.21%
TCBK	C	0.21%
BHLB	B	0.21%
LKFN	C	0.21%
VRTS	B	0.21%
SFNC	C	0.21%
BKU	A	0.21%
EBC	B	0.21%
RNST	B	0.21%
PRK	B	0.21%
NBHC	C	0.21%
WSFS	B	0.21%
PFS	B	0.21%
STEP	C	0.21%
WABC	B	0.21%
EFSC	B	0.21%
FDP	B	0.21%
FFBC	B	0.21%
FHI	B	0.21%
UVV	B	0.2%
TR	B	0.2%
CPK	A	0.2%
TOWN	B	0.2%
CNNE	B	0.2%
HOPE	C	0.2%
SRCE	B	0.2%
ENR	B	0.2%
WDFC	B	0.2%
APAM	B	0.2%
FCF	B	0.2%
BANC	B	0.2%
NWBI	B	0.2%
FIBK	B	0.2%
FBNC	B	0.2%
HTH	C	0.19%
ARI	C	0.19%
MAC	B	0.19%
AKR	B	0.19%
KLG	B	0.19%
LADR	B	0.19%
AVA	A	0.19%
STBA	B	0.19%
IVT	A	0.19%
UE	B	0.19%
LOB	C	0.19%
BUSE	B	0.19%
MSEX	C	0.19%
SKT	A	0.19%
WMK	C	0.19%
NWN	A	0.19%
AWR	B	0.19%
CODI	B	0.19%
ROIC	A	0.19%
WAFD	B	0.19%
SAFT	B	0.19%
XHR	B	0.18%
IMKTA	C	0.18%
ALEX	B	0.18%
GTY	A	0.18%
RC	D	0.18%
CWT	C	0.18%
NNI	D	0.18%
PK	C	0.18%
AAT	B	0.18%
NAVI	F	0.18%
SPB	C	0.18%
BXMT	C	0.18%
SJW	F	0.18%
ABR	C	0.18%
DRH	B	0.18%
VRE	B	0.18%
JJSF	C	0.18%
EPC	F	0.18%
DEI	B	0.18%
MMI	C	0.18%
ANDE	D	0.18%
NXRT	B	0.18%
OFG	B	0.18%
LTC	B	0.18%
STC	B	0.18%
APLE	B	0.18%
NWE	B	0.18%
FBP	C	0.18%
RLJ	C	0.18%
FBRT	D	0.18%
NTST	C	0.17%
PGRE	F	0.17%
CWEN	C	0.17%
ESRT	C	0.17%
UMH	B	0.17%
KW	C	0.17%
SHO	D	0.17%
FCPT	C	0.17%
PMT	C	0.17%
CDP	C	0.17%
NMRK	C	0.17%
UTZ	D	0.17%
OUT	A	0.17%
EXPI	D	0.16%
DBRG	F	0.16%
ALX	D	0.16%
NSA	C	0.16%
BNL	D	0.16%
EPR	C	0.16%
ELME	D	0.16%
LXP	D	0.16%
NHI	D	0.16%
SEB	F	0.16%
PCH	F	0.16%
PEB	D	0.16%
CMTG	F	0.16%
HIW	C	0.16%
MBIN	F	0.16%
JBGS	F	0.15%
JOE	F	0.15%
GNL	F	0.15%
DEA	D	0.15%
IIPR	D	0.14%
MPW	F	0.13%
MGPI	F	0.11%

RNSC Underweight 84 Positions Relative to HWAY

Symbol	Grade	Weight
EMR	B	-4.96%
CSX	C	-4.32%
NSC	B	-4.21%
DE	B	-4.18%
UNP	C	-4.15%
CAT	B	-4.1%
URI	C	-3.91%
GWW	B	-3.71%
PWR	A	-3.43%
FAST	B	-3.3%
VMC	B	-2.62%
MLM	C	-2.52%
NUE	C	-2.47%
WAB	B	-2.45%
XYL	D	-2.11%
DOV	A	-1.95%
EME	A	-1.65%
BLDR	D	-1.46%
CSL	C	-1.44%
STLD	B	-1.42%
OC	A	-1.21%
IEX	C	-1.2%
J	D	-1.2%
FIX	A	-1.16%
RS	B	-1.13%
GGG	B	-1.08%
ACM	B	-1.02%
POOL	C	-0.97%
TTEK	F	-0.78%
AA	A	-0.78%
MLI	B	-0.77%
AIT	B	-0.75%
BLD	D	-0.74%
FLR	B	-0.68%
WCC	B	-0.67%
EXP	B	-0.67%
DCI	B	-0.65%
CRS	B	-0.65%
X	B	-0.64%
WMS	F	-0.63%
CR	A	-0.62%
UFPI	C	-0.59%
OSK	C	-0.54%
ATI	C	-0.53%
R	B	-0.53%
VMI	B	-0.52%
TREX	C	-0.52%
CMC	B	-0.52%
SSD	F	-0.52%
APG	B	-0.47%
AZEK	A	-0.46%
AGCO	D	-0.46%
WTS	B	-0.45%
VNT	C	-0.44%
ZWS	B	-0.43%
SUM	B	-0.43%
HRI	C	-0.41%
SKY	A	-0.41%
DY	D	-0.41%
STRL	A	-0.41%
CLF	F	-0.4%
ACA	A	-0.38%
KNF	B	-0.38%
BCC	B	-0.38%
SWX	B	-0.34%
ROAD	B	-0.29%
MDU	D	-0.27%
MSM	C	-0.27%
TEX	F	-0.26%
VRRM	F	-0.26%
ATKR	D	-0.25%
CVCO	A	-0.22%
MYRG	B	-0.17%
ROCK	C	-0.16%
AGX	B	-0.13%
DNOW	B	-0.11%
CENX	B	-0.09%
BXC	B	-0.09%
NVEE	F	-0.09%
MRC	B	-0.08%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	D	-0.02%