RNSC vs. IDAT ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Cloud Data Tech and Consumer ETF (IDAT)

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

$32.19

Average Daily Volume

3,054

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	IDAT
30 Days	8.93%	1.66%
60 Days	6.65%	5.55%
90 Days	6.86%	4.33%
12 Months	24.26%	31.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in IDAT	Overlap

RNSC Overweight 302 Positions Relative to IDAT

Symbol	Grade	Weight
PINC	B	3.03%
LMAT	A	3.02%
USPH	B	2.87%
NHC	C	2.67%
CNMD	C	2.66%
PDCO	D	2.59%
CSGS	B	1.24%
CTS	C	1.24%
BHE	B	1.18%
PRGS	A	1.1%
CNXN	C	1.03%
SSTK	F	0.93%
XRX	F	0.9%
VSH	D	0.9%
YOU	D	0.87%
TDS	B	0.75%
IDCC	A	0.72%
CABO	C	0.63%
CCOI	B	0.59%
IRDM	D	0.52%
SHEN	F	0.51%
USLM	A	0.4%
WWW	B	0.4%
PRDO	B	0.39%
VAC	B	0.39%
VSEC	C	0.38%
PRIM	A	0.37%
PHIN	A	0.37%
NWL	B	0.37%
CAKE	C	0.37%
TNL	A	0.37%
TGNA	B	0.36%
GHC	C	0.36%
OSW	A	0.36%
SAH	A	0.35%
GBX	A	0.35%
BKE	B	0.35%
POWL	C	0.35%
MCRI	A	0.34%
HNI	B	0.33%
UPBD	B	0.33%
KNTK	B	0.33%
WEN	D	0.33%
GVA	A	0.33%
STRA	C	0.33%
WINA	B	0.33%
HI	C	0.32%
APOG	B	0.32%
LZB	B	0.32%
JACK	D	0.32%
DNUT	D	0.32%
CRGY	B	0.32%
HEES	B	0.32%
BOWL	C	0.32%
WS	B	0.32%
WGO	C	0.32%
JBT	B	0.32%
MWA	B	0.31%
EPAC	B	0.31%
ESE	B	0.31%
PSMT	C	0.31%
ULH	B	0.31%
WOR	F	0.31%
MLKN	D	0.31%
CRK	B	0.31%
PRG	C	0.31%
WTTR	B	0.31%
B	B	0.31%
SCS	C	0.31%
RRR	D	0.3%
KMT	B	0.3%
AROC	B	0.3%
HUBG	A	0.3%
CEIX	A	0.3%
SXI	B	0.3%
LCII	C	0.3%
NPO	A	0.29%
PZZA	D	0.29%
HLIO	B	0.29%
REVG	B	0.29%
GFF	A	0.29%
CRAI	B	0.29%
CAL	D	0.29%
SNDR	B	0.29%
GEF	A	0.29%
PTVE	B	0.29%
TRN	C	0.29%
ALG	B	0.29%
TGLS	B	0.29%
NX	C	0.29%
CMCO	B	0.28%
PBI	B	0.28%
LEG	F	0.28%
WERN	C	0.28%
FL	F	0.28%
AZZ	B	0.28%
EVTC	B	0.28%
KALU	C	0.28%
SHOO	D	0.28%
OXM	D	0.28%
ABM	B	0.28%
CCS	D	0.27%
UNF	B	0.27%
ARCB	C	0.27%
CXT	B	0.27%
LNN	B	0.27%
MTRN	C	0.26%
OEC	C	0.26%
KFRC	D	0.26%
CRI	D	0.26%
GIC	D	0.26%
IOSP	B	0.26%
GES	F	0.26%
MRTN	C	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	D	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	B	0.24%
TNC	D	0.24%
INDB	B	0.23%
BFH	B	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	C	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	B	0.22%
FHB	A	0.22%
PEBO	A	0.22%
FRME	B	0.22%
FBK	B	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	B	0.22%
SYBT	B	0.22%
CDRE	D	0.22%
TRMK	B	0.22%
SASR	B	0.22%
WSBC	A	0.22%
CATY	B	0.22%
CASH	A	0.22%
WKC	D	0.22%
QCRH	A	0.22%
CHCO	B	0.21%
PPBI	B	0.21%
SBCF	A	0.21%
AGM	C	0.21%
NBTB	B	0.21%
CVI	F	0.21%
EIG	B	0.21%
VBTX	B	0.21%
TCBK	B	0.21%
BHLB	B	0.21%
LKFN	B	0.21%
VRTS	B	0.21%
SFNC	B	0.21%
BKU	A	0.21%
EBC	B	0.21%
RNST	B	0.21%
PRK	B	0.21%
NBHC	B	0.21%
WSFS	A	0.21%
PFS	B	0.21%
STEP	B	0.21%
WABC	B	0.21%
EFSC	B	0.21%
FDP	B	0.21%
FFBC	A	0.21%
FHI	A	0.21%
UVV	B	0.2%
TR	B	0.2%
CPK	A	0.2%
TOWN	B	0.2%
CNNE	B	0.2%
HOPE	B	0.2%
SRCE	B	0.2%
ENR	B	0.2%
WDFC	B	0.2%
APAM	B	0.2%
FCF	A	0.2%
BANC	A	0.2%
NWBI	B	0.2%
FIBK	A	0.2%
FBNC	A	0.2%
HTH	B	0.19%
ARI	C	0.19%
MAC	B	0.19%
AKR	B	0.19%
KLG	C	0.19%
LADR	B	0.19%
AVA	A	0.19%
STBA	B	0.19%
IVT	B	0.19%
UE	C	0.19%
LOB	B	0.19%
BUSE	B	0.19%
MSEX	B	0.19%
SKT	B	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	C	0.19%
XHR	B	0.18%
IMKTA	C	0.18%
ALEX	C	0.18%
GTY	B	0.18%
RC	D	0.18%
CWT	D	0.18%
NNI	D	0.18%
PK	B	0.18%
AAT	B	0.18%
NAVI	C	0.18%
SPB	C	0.18%
BXMT	C	0.18%
SJW	D	0.18%
ABR	C	0.18%
DRH	B	0.18%
VRE	B	0.18%
JJSF	B	0.18%
EPC	D	0.18%
DEI	B	0.18%
MMI	B	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	B	0.18%
RLJ	C	0.18%
FBRT	C	0.18%
NTST	D	0.17%
PGRE	F	0.17%
CWEN	C	0.17%
ESRT	C	0.17%
UMH	C	0.17%
KW	B	0.17%
SHO	C	0.17%
FCPT	C	0.17%
PMT	D	0.17%
CDP	C	0.17%
NMRK	B	0.17%
UTZ	D	0.17%
OUT	A	0.17%
EXPI	C	0.16%
DBRG	F	0.16%
ALX	D	0.16%
NSA	D	0.16%
BNL	D	0.16%
EPR	D	0.16%
ELME	D	0.16%
LXP	D	0.16%
NHI	D	0.16%
SEB	F	0.16%
PCH	D	0.16%
PEB	D	0.16%
CMTG	F	0.16%
HIW	D	0.16%
MBIN	D	0.16%
JBGS	D	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 34 Positions Relative to IDAT

Symbol	Grade	Weight
NVDA	C	-6.61%
ANET	C	-3.88%
MRVL	B	-3.77%
AVGO	D	-3.71%
PSTG	D	-3.31%
NTNX	A	-3.23%
TWLO	A	-3.04%
CIEN	B	-3.04%
WDC	D	-2.88%
MU	D	-2.88%
NET	B	-2.78%
STX	D	-2.62%
DDOG	A	-2.57%
JNPR	F	-2.52%
QCOM	F	-2.46%
DD	D	-2.39%
NXPI	D	-2.25%
MTSI	B	-2.23%
DT	C	-1.97%
AMT	D	-1.97%
LITE	B	-1.84%
CCI	D	-1.83%
SBAC	D	-1.78%
SWKS	F	-1.74%
KD	B	-1.7%
AKAM	D	-1.63%
BDC	B	-1.49%
QRVO	F	-1.43%
CFLT	B	-1.36%
ESTC	C	-1.29%
INTC	D	-1.23%
TDC	D	-0.71%
DIOD	D	-0.63%
GDS	C	-0.57%