RNSC vs. JPSV ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to JPMorgan Active Small Cap Value ETF (JPSV)

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

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	JPSV
30 Days	8.93%	7.97%
60 Days	6.65%	6.53%
90 Days	6.86%	6.89%
12 Months	24.26%	28.39%

39 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in JPSV	Overlap
ALG	B	0.29%	0.78%	0.29%
AWR	B	0.19%	0.88%	0.19%
AZZ	B	0.28%	0.98%	0.28%
BANF	B	0.22%	0.99%	0.22%
BLMN	F	0.25%	0.29%	0.25%
BUSE	B	0.19%	1.18%	0.19%
CDP	C	0.17%	0.86%	0.17%
CDRE	D	0.22%	0.64%	0.22%
CHCO	B	0.21%	0.6%	0.21%
CPK	A	0.2%	1.14%	0.2%
CRI	D	0.26%	0.67%	0.26%
EPC	D	0.18%	0.79%	0.18%
FCF	A	0.2%	0.82%	0.2%
FRME	B	0.22%	0.8%	0.22%
GHC	C	0.36%	0.73%	0.36%
HIW	D	0.16%	0.89%	0.16%
HWKN	B	0.25%	0.5%	0.25%
INDB	B	0.23%	0.62%	0.23%
IOSP	B	0.26%	0.96%	0.26%
IRDM	D	0.52%	0.58%	0.52%
KWR	C	0.25%	0.43%	0.25%
LZB	B	0.32%	0.62%	0.32%
MRTN	C	0.26%	1.03%	0.26%
NPO	A	0.29%	0.65%	0.29%
PATK	D	0.25%	0.75%	0.25%
PDCO	D	2.59%	0.88%	0.88%
PFS	B	0.21%	0.9%	0.21%
PTVE	B	0.29%	0.59%	0.29%
QCRH	A	0.22%	0.9%	0.22%
RLJ	C	0.18%	0.37%	0.18%
SAFT	C	0.19%	1.27%	0.19%
SCL	C	0.25%	0.78%	0.25%
SFNC	B	0.21%	1.0%	0.21%
SHO	C	0.17%	0.56%	0.17%
SHOO	D	0.28%	1.03%	0.28%
TCBK	B	0.21%	0.74%	0.21%
VRTS	B	0.21%	0.9%	0.21%
VSH	D	0.9%	0.71%	0.71%
WSFS	A	0.21%	0.99%	0.21%

RNSC Overweight 263 Positions Relative to JPSV

Symbol	Grade	Weight
PINC	B	3.03%
LMAT	A	3.02%
USPH	B	2.87%
NHC	C	2.67%
CNMD	C	2.66%
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%
YOU	D	0.87%
TDS	B	0.75%
IDCC	A	0.72%
CABO	C	0.63%
CCOI	B	0.59%
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%
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%
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%
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%
TRN	C	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%
EVTC	B	0.28%
KALU	C	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%
GIC	D	0.26%
GES	F	0.26%
MTX	B	0.26%
CLB	B	0.26%
KSS	F	0.26%
VSTS	C	0.25%
BRC	D	0.25%
DK	C	0.25%
BTU	B	0.25%
AIN	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%
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%
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%
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%
TRMK	B	0.22%
SASR	B	0.22%
WSBC	A	0.22%
CATY	B	0.22%
CASH	A	0.22%
WKC	D	0.22%
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%
BHLB	B	0.21%
LKFN	B	0.21%
BKU	A	0.21%
EBC	B	0.21%
RNST	B	0.21%
PRK	B	0.21%
NBHC	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%
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%
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%
MSEX	B	0.19%
SKT	B	0.19%
WMK	C	0.19%
NWN	A	0.19%
CODI	B	0.19%
ROIC	A	0.19%
WAFD	B	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%
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%
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%
FCPT	C	0.17%
PMT	D	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%
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 72 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	B	-1.38%
HLNE	B	-1.32%
GPI	A	-1.32%
RDN	C	-1.3%
IBCP	B	-1.29%
FUL	F	-1.24%
ONB	B	-1.21%
KRG	B	-1.21%
CAC	B	-1.16%
PFSI	D	-1.14%
ENSG	D	-1.13%
KTB	B	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	A	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	D	-1.05%
KAI	A	-1.03%
POR	C	-1.03%
CSWI	A	-1.01%
AIT	A	-1.0%
IAC	D	-1.0%
MLI	C	-0.99%
UFPI	B	-0.99%
MGY	A	-0.98%
WTS	B	-0.97%
UTL	B	-0.93%
MOG.A	B	-0.93%
CHRD	D	-0.9%
PFC	A	-0.89%
MTDR	B	-0.89%
MGRC	B	-0.88%
BECN	B	-0.87%
CNX	A	-0.85%
IRT	A	-0.84%
IPAR	B	-0.77%
KN	B	-0.76%
TRNO	F	-0.73%
TTMI	B	-0.7%
HTBK	A	-0.68%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
MTH	D	-0.64%
VRRM	D	-0.62%
DIOD	D	-0.62%
PBH	A	-0.61%
AMH	D	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
TTC	D	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
SCSC	B	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
FTRE	D	-0.29%
FIX	A	-0.24%