RNSC vs. IHAK ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to iShares Cybersecurity and Tech ETF (IHAK)

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

$27.18

Average Daily Volume

11,816

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% 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 index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

78,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	IHAK
30 Days	-3.13%	5.29%
60 Days	-2.47%	1.69%
90 Days	-3.09%	0.67%
12 Months	4.20%	25.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in IHAK	Overlap
	YOU	B	1.13%	1.71%	1.13%

RNSC Overweight 306 Positions Relative to IHAK

Symbol	Grade	Weight
LMAT	A	3.52%
NHC	A	3.23%
PDCO	F	2.44%
CNMD	D	2.39%
PINC	F	2.36%
USPH	F	2.34%
CTS	D	1.37%
PRGS	B	1.29%
VSH	D	1.24%
CNXN	D	1.23%
SSTK	F	1.06%
CSGS	F	1.01%
XRX	F	0.87%
TDS	B	0.63%
IDCC	A	0.54%
SHEN	C	0.46%
CEIX	B	0.42%
NSSC	B	0.42%
CABO	F	0.41%
PRDO	C	0.41%
CRK	D	0.41%
PRIM	D	0.39%
USLM	C	0.39%
KNTK	B	0.38%
WHD	C	0.38%
CAKE	C	0.38%
ABM	B	0.37%
B	B	0.37%
REVG	D	0.37%
CSWI	A	0.37%
MLKN	D	0.37%
BOWL	B	0.37%
AROC	B	0.37%
MWA	C	0.36%
LNN	D	0.36%
JWN	B	0.36%
BRC	B	0.36%
STRA	C	0.36%
INSW	C	0.36%
SHOO	C	0.35%
TRN	D	0.35%
EPAC	B	0.35%
CRC	C	0.35%
PHIN	D	0.35%
HLIO	D	0.35%
GVA	B	0.35%
APOG	D	0.35%
ARCH	C	0.34%
LEVI	D	0.34%
HNI	C	0.34%
SCS	C	0.34%
PRG	D	0.34%
SNDR	B	0.34%
AZZ	D	0.33%
POWL	D	0.33%
KFY	B	0.33%
ICFI	D	0.33%
DAN	F	0.33%
SAH	D	0.33%
HTLD	C	0.33%
PSMT	D	0.33%
CRS	B	0.33%
WINA	D	0.33%
LZB	C	0.33%
TGNA	D	0.32%
RRR	B	0.32%
AESI	C	0.32%
ESE	D	0.32%
SCHL	D	0.32%
MRTN	C	0.32%
HUBG	C	0.32%
UNF	B	0.32%
BDC	C	0.32%
TRS	D	0.31%
FL	D	0.31%
TNL	D	0.31%
TGLS	C	0.31%
BKE	D	0.31%
GBX	D	0.31%
GHC	D	0.31%
MCRI	D	0.31%
AIN	D	0.3%
CDRE	B	0.3%
WERN	F	0.3%
OXM	D	0.3%
JBT	F	0.3%
KMT	F	0.3%
GDEN	F	0.29%
KFRC	D	0.29%
CCS	D	0.29%
SXI	D	0.29%
GFF	D	0.29%
PATK	D	0.29%
DK	F	0.29%
RES	F	0.29%
MATW	F	0.28%
NPO	D	0.28%
GEF	F	0.28%
CAL	F	0.28%
LCII	F	0.28%
VAC	F	0.27%
EVTC	F	0.27%
KSS	F	0.27%
HWKN	B	0.26%
PTVE	F	0.26%
JACK	F	0.26%
WOR	F	0.26%
HI	F	0.26%
TNC	D	0.26%
SLVM	D	0.25%
WGO	F	0.25%
CMCO	F	0.25%
CRI	F	0.25%
SXT	C	0.24%
GIC	F	0.24%
NX	F	0.24%
STEP	B	0.24%
ARCB	D	0.24%
DNUT	F	0.24%
PZZA	F	0.24%
MTX	C	0.24%
ALG	F	0.24%
BLMN	F	0.23%
ALGT	F	0.23%
CWEN	D	0.23%
WNC	F	0.23%
HTLF	B	0.23%
CWT	C	0.22%
VCTR	D	0.22%
CWH	F	0.22%
GES	D	0.22%
HEES	F	0.22%
HL	C	0.22%
VSTS	F	0.21%
AWR	D	0.21%
CPK	C	0.21%
OEC	F	0.21%
MSEX	C	0.21%
FWRD	D	0.21%
VIRT	C	0.21%
CASH	B	0.21%
PIPR	A	0.21%
IOSP	D	0.21%
KALU	D	0.21%
PJT	A	0.21%
SJW	D	0.2%
TRMK	C	0.2%
FULT	D	0.2%
MGEE	D	0.2%
BGC	C	0.2%
CBRL	F	0.2%
NWN	F	0.2%
SMG	D	0.2%
NNI	C	0.2%
ABR	B	0.2%
WS	C	0.2%
SR	C	0.2%
PNM	D	0.2%
AVA	D	0.2%
NWE	D	0.2%
SCL	D	0.2%
CATY	D	0.19%
SRCE	B	0.19%
PEBO	D	0.19%
BANR	C	0.19%
IBOC	C	0.19%
CNO	B	0.19%
FBK	B	0.19%
SYBT	C	0.19%
OFG	B	0.19%
PRK	B	0.19%
VBTX	C	0.19%
CHCO	C	0.19%
LADR	A	0.19%
MCY	C	0.19%
STBA	B	0.19%
SASR	C	0.19%
WSFS	B	0.19%
BKU	C	0.19%
KW	C	0.19%
JJSF	B	0.19%
FBP	B	0.19%
LEG	F	0.19%
NBTB	B	0.19%
NBHC	B	0.19%
TCBK	C	0.19%
PPBI	F	0.18%
FHB	C	0.18%
PMT	C	0.18%
FHI	C	0.18%
EIG	C	0.18%
NIC	C	0.18%
PFS	D	0.18%
TPG	D	0.18%
AKR	A	0.18%
STC	D	0.18%
NSA	B	0.18%
ASB	D	0.18%
EPC	B	0.18%
LTC	A	0.18%
HASI	D	0.18%
WAFD	C	0.18%
UE	B	0.18%
RNST	B	0.18%
CBU	B	0.18%
GBDC	C	0.18%
WD	D	0.18%
CVBF	C	0.18%
IIPR	B	0.18%
UCBI	D	0.18%
MTRN	F	0.18%
TOWN	B	0.18%
EFSC	C	0.18%
PFBC	D	0.18%
DEA	B	0.18%
HTH	D	0.18%
NWBI	C	0.18%
WABC	D	0.18%
NHI	A	0.18%
BHLB	C	0.18%
FFBC	D	0.18%
BUSE	B	0.18%
IBTX	B	0.18%
FCF	B	0.18%
EXPI	F	0.18%
EBC	B	0.18%
FIBK	B	0.18%
BANF	D	0.18%
SITC	B	0.17%
HE	F	0.17%
APAM	D	0.17%
AAT	B	0.17%
ARI	D	0.17%
VRTS	D	0.17%
MPW	F	0.17%
HMN	D	0.17%
LKFN	D	0.17%
CODI	D	0.17%
LXP	B	0.17%
HOPE	C	0.17%
AUB	C	0.17%
FCPT	B	0.17%
AGM	B	0.17%
BNL	B	0.17%
WSBC	D	0.17%
SAFT	D	0.17%
SLG	B	0.17%
ENR	C	0.17%
ALEX	B	0.17%
SBCF	D	0.17%
BOH	F	0.17%
MBIN	C	0.17%
ALX	B	0.17%
INDB	D	0.17%
RC	C	0.17%
CTRE	A	0.17%
SBRA	A	0.17%
CALM	B	0.17%
FRME	D	0.17%
OCFC	B	0.17%
MMI	D	0.16%
CMTG	D	0.16%
UVV	D	0.16%
GNL	C	0.16%
SHO	C	0.16%
JOE	D	0.16%
XHR	D	0.16%
PLYM	B	0.16%
JBGS	B	0.16%
UMH	A	0.16%
VGR	C	0.16%
DEI	D	0.16%
FBNC	C	0.16%
IVT	C	0.16%
GTY	D	0.16%
SPB	D	0.16%
ROIC	C	0.16%
TR	C	0.16%
PGRE	C	0.16%
HIW	C	0.16%
SFNC	D	0.16%
WMK	D	0.16%
MGPI	F	0.15%
DRH	D	0.15%
ANDE	D	0.15%
PEB	D	0.15%
NTST	D	0.15%
KOP	F	0.15%
IMKTA	F	0.15%
ESRT	C	0.15%
KLG	F	0.15%
BANC	D	0.15%
LOB	F	0.15%
NAVI	F	0.15%
NMRK	C	0.15%
UTZ	D	0.15%
SKT	D	0.15%
RLJ	F	0.14%
OUT	C	0.14%
FDP	F	0.14%
PK	D	0.14%
HPP	D	0.13%
RYI	F	0.13%
DBRG	F	0.12%
SVC	F	0.12%
UNIT	D	0.08%

RNSC Underweight 24 Positions Relative to IHAK

Symbol	Grade	Weight
S	C	-4.69%
CYBR	B	-4.37%
VRNS	B	-4.34%
PANW	B	-4.3%
CRWD	B	-4.21%
TENB	C	-4.13%
OKTA	C	-4.1%
ZS	B	-4.07%
CHKP	A	-4.04%
QLYS	D	-4.02%
CACI	B	-3.95%
JNPR	B	-3.93%
BAH	C	-3.89%
SAIC	D	-3.89%
FTNT	C	-3.87%
AKAM	F	-3.87%
ALRM	C	-3.57%
RPD	C	-3.1%
CALX	C	-2.44%
EVBG	C	-1.69%
ATEN	C	-1.18%
RDWR	C	-0.68%
OSPN	C	-0.54%
CHGX	A	-0.33%