RNSC vs. JSML ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Janus Small Cap Growth Alpha ETF (JSML)

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

$31.11

Average Daily Volume

2,916

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$68.64

Average Daily Volume

9,989

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	JSML
30 Days	1.87%	2.89%
60 Days	4.56%	8.22%
90 Days	6.97%	10.34%
12 Months	21.29%	33.01%

40 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in JSML	Overlap
ABR	C	0.18%	0.26%	0.18%
AESI	D	0.24%	0.21%	0.21%
ALG	B	0.28%	0.8%	0.28%
BANF	A	0.22%	0.35%	0.22%
BOWL	F	0.32%	0.13%	0.13%
BY	A	0.22%	0.12%	0.12%
CASH	A	0.22%	0.18%	0.18%
CEIX	A	0.3%	0.34%	0.3%
CRAI	B	0.3%	0.47%	0.3%
FHI	A	0.21%	0.3%	0.21%
GABC	A	0.21%	0.12%	0.12%
HWKN	C	0.24%	0.99%	0.24%
IIPR	F	0.13%	0.09%	0.09%
IMKTA	C	0.17%	0.22%	0.17%
INSW	F	0.22%	0.19%	0.19%
IRDM	C	0.53%	1.29%	0.53%
JOE	F	0.15%	0.1%	0.1%
KNTK	A	0.31%	0.31%	0.31%
LMAT	A	2.95%	1.56%	1.56%
MBIN	D	0.16%	0.16%	0.16%
MCRI	A	0.33%	0.18%	0.18%
MGPI	D	0.11%	0.23%	0.11%
NSA	C	0.15%	0.1%	0.1%
NSSC	F	0.25%	0.57%	0.25%
NX	C	0.29%	0.35%	0.29%
NXRT	A	0.18%	0.04%	0.04%
PFBC	A	0.22%	0.11%	0.11%
PJT	A	0.22%	0.33%	0.22%
PRIM	A	0.37%	1.48%	0.37%
QCRH	A	0.22%	0.14%	0.14%
RC	F	0.17%	0.11%	0.11%
SSTK	F	1.01%	0.44%	0.44%
SYBT	A	0.22%	0.19%	0.19%
TGLS	A	0.3%	1.21%	0.3%
TNC	F	0.25%	0.58%	0.25%
TR	A	0.18%	0.46%	0.18%
USLM	A	0.38%	1.55%	0.38%
VCTR	B	0.23%	0.37%	0.23%
WABC	A	0.21%	0.14%	0.14%
WS	B	0.33%	0.89%	0.33%

RNSC Overweight 262 Positions Relative to JSML

Symbol	Grade	Weight
PINC	B	3.0%
USPH	C	2.91%
NHC	B	2.81%
CNMD	C	2.71%
PDCO	F	2.51%
CTS	B	1.29%
BHE	B	1.25%
CSGS	A	1.24%
PRGS	B	1.09%
CNXN	D	1.04%
VSH	F	0.99%
XRX	F	0.93%
YOU	D	0.9%
TDS	B	0.75%
IDCC	A	0.71%
CABO	B	0.62%
CCOI	B	0.57%
SHEN	F	0.49%
POWL	C	0.42%
WWW	A	0.4%
VAC	B	0.4%
VSEC	B	0.38%
NWL	B	0.37%
CAKE	A	0.36%
GHC	A	0.36%
TNL	A	0.36%
OSW	B	0.36%
TGNA	B	0.36%
WGO	B	0.35%
SAH	A	0.35%
PRDO	B	0.35%
PHIN	A	0.35%
GBX	A	0.34%
WINA	B	0.34%
APOG	B	0.33%
STRA	C	0.33%
WEN	C	0.33%
DNUT	D	0.33%
ULH	B	0.32%
BKE	A	0.32%
WOR	F	0.32%
EPAC	B	0.32%
UPBD	B	0.32%
HEES	B	0.32%
HNI	A	0.32%
GVA	A	0.32%
PZZA	D	0.31%
LZB	A	0.31%
CRK	A	0.31%
PRG	A	0.31%
MLKN	F	0.31%
CRGY	A	0.31%
SCS	A	0.31%
MWA	A	0.31%
JBT	B	0.31%
JACK	D	0.31%
FL	F	0.3%
RRR	D	0.3%
LCII	D	0.3%
HI	C	0.3%
SXI	A	0.3%
B	A	0.3%
KMT	B	0.3%
PSMT	D	0.3%
HLIO	B	0.29%
TRN	A	0.29%
REVG	A	0.29%
HUBG	A	0.29%
GEF	A	0.29%
ABM	B	0.29%
SNDR	B	0.29%
CAL	D	0.29%
PBI	C	0.29%
ARCB	C	0.29%
ESE	A	0.29%
WTTR	A	0.29%
CLB	C	0.28%
EVTC	C	0.28%
AROC	A	0.28%
SHOO	D	0.28%
OXM	F	0.28%
WERN	B	0.28%
KALU	C	0.28%
GES	F	0.27%
ICFI	F	0.27%
NPO	A	0.27%
IOSP	C	0.27%
LNN	B	0.27%
UNF	A	0.27%
CCS	F	0.27%
SCVL	F	0.27%
CMCO	C	0.27%
MRTN	C	0.27%
SLVM	B	0.27%
PTVE	C	0.27%
AZZ	B	0.27%
KSS	F	0.27%
LEG	F	0.27%
BTU	B	0.26%
BLMN	F	0.26%
GIC	F	0.26%
GFF	A	0.26%
MTX	B	0.26%
BRC	C	0.26%
MTRN	C	0.26%
CXT	D	0.26%
KFRC	D	0.26%
VSTS	F	0.25%
KWR	C	0.25%
DAN	F	0.25%
CRI	D	0.25%
SCL	D	0.25%
CC	C	0.24%
DK	D	0.24%
CDRE	D	0.24%
LEVI	F	0.24%
PATK	C	0.24%
OEC	C	0.24%
SXT	C	0.24%
AIN	C	0.24%
BGC	B	0.23%
BFH	A	0.23%
TRMK	A	0.23%
INDB	A	0.23%
BANR	A	0.23%
BOH	A	0.23%
ASB	A	0.23%
RES	F	0.23%
CVBF	A	0.23%
MCY	A	0.22%
FHB	A	0.22%
FRME	A	0.22%
HMN	A	0.22%
CALM	A	0.22%
WSBC	A	0.22%
SASR	A	0.22%
STEP	A	0.22%
CBU	A	0.22%
HY	F	0.22%
WKC	C	0.22%
FBK	A	0.22%
CATY	A	0.22%
PPBI	A	0.21%
AGM	A	0.21%
CHCO	A	0.21%
NBTB	A	0.21%
TCBK	A	0.21%
EBC	A	0.21%
LKFN	A	0.21%
VBTX	A	0.21%
VRTS	A	0.21%
MGEE	A	0.21%
FDP	A	0.21%
SFNC	B	0.21%
BHLB	A	0.21%
RNST	A	0.21%
FULT	A	0.21%
EFSC	A	0.21%
FFBC	A	0.21%
PRK	A	0.21%
VIRT	A	0.21%
PFS	A	0.21%
PEBO	A	0.21%
NBHC	A	0.21%
NIC	A	0.21%
TOWN	A	0.2%
CVI	D	0.2%
WMK	B	0.2%
WT	A	0.2%
FIBK	A	0.2%
WDFC	A	0.2%
HOPE	A	0.2%
BKU	A	0.2%
CNNE	B	0.2%
SRCE	A	0.2%
NWBI	A	0.2%
FCF	A	0.2%
EIG	A	0.2%
WSFS	A	0.2%
FBNC	A	0.2%
SBCF	A	0.2%
BANC	A	0.2%
APAM	A	0.2%
LADR	A	0.19%
ROIC	A	0.19%
MAC	A	0.19%
UE	B	0.19%
STBA	A	0.19%
CODI	A	0.19%
AWR	A	0.19%
BUSE	A	0.19%
KLG	F	0.19%
SAFT	A	0.19%
ENR	A	0.19%
MSEX	B	0.19%
WAFD	A	0.19%
STC	A	0.18%
XHR	B	0.18%
AAT	C	0.18%
UTZ	D	0.18%
AVA	C	0.18%
NAVI	D	0.18%
NNI	C	0.18%
SHO	D	0.18%
MMI	A	0.18%
KW	C	0.18%
DRH	B	0.18%
SPB	C	0.18%
PK	C	0.18%
EPC	F	0.18%
BXMT	D	0.18%
RLJ	C	0.18%
OFG	B	0.18%
CDP	C	0.18%
PGRE	C	0.18%
AKR	B	0.18%
LTC	B	0.18%
APLE	B	0.18%
ARI	D	0.18%
UVV	B	0.18%
DEI	B	0.18%
LOB	A	0.18%
CMTG	D	0.18%
SKT	A	0.18%
FBRT	C	0.18%
HTH	B	0.18%
NWN	A	0.18%
FBP	A	0.18%
CPK	A	0.18%
JJSF	C	0.18%
IVT	B	0.18%
CWEN	D	0.17%
OUT	C	0.17%
ESRT	D	0.17%
HIW	D	0.17%
DEA	D	0.17%
UMH	C	0.17%
ELME	D	0.17%
PMT	D	0.17%
VRE	A	0.17%
NMRK	B	0.17%
GTY	C	0.17%
CWT	C	0.17%
SJW	F	0.17%
NWE	C	0.17%
ANDE	C	0.17%
ALEX	B	0.17%
EXPI	C	0.17%
ALX	D	0.16%
BNL	D	0.16%
EPR	D	0.16%
PCH	D	0.16%
FCPT	C	0.16%
JBGS	D	0.16%
LXP	D	0.16%
NHI	D	0.16%
PEB	F	0.16%
NTST	D	0.16%
DBRG	D	0.15%
SEB	F	0.15%
GNL	D	0.15%
MPW	F	0.13%

RNSC Underweight 153 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-4.32%
CORT	B	-4.21%
CRVL	B	-3.06%
HRI	B	-2.23%
CSWI	B	-2.2%
STRL	B	-2.01%
IESC	B	-1.92%
CPRX	C	-1.89%
DY	C	-1.86%
SANM	B	-1.82%
PLXS	B	-1.81%
UFPT	C	-1.76%
FELE	B	-1.66%
RUSHA	B	-1.63%
KAI	A	-1.58%
AMPH	F	-1.57%
ADUS	D	-1.54%
DOCN	D	-1.42%
HRMY	D	-1.37%
GMS	A	-1.33%
DV	C	-1.32%
CBZ	B	-1.32%
ALRM	C	-1.25%
PAG	A	-1.24%
AMR	C	-1.16%
PLUS	F	-1.06%
PGNY	F	-1.0%
OSIS	A	-1.0%
STAA	F	-0.97%
CNXC	F	-0.92%
EVCM	B	-0.87%
IPAR	C	-0.84%
MYRG	B	-0.83%
NABL	F	-0.83%
IAS	D	-0.75%
HLNE	A	-0.68%
PLAB	D	-0.65%
GPI	A	-0.63%
FOUR	B	-0.57%
MHO	D	-0.54%
GOLF	A	-0.53%
LRN	A	-0.52%
UMBF	A	-0.51%
BOOT	C	-0.48%
IRMD	B	-0.48%
CVCO	A	-0.46%
ACMR	F	-0.45%
SFBS	A	-0.45%
ESGR	B	-0.43%
AX	A	-0.4%
YETI	F	-0.39%
GRBK	D	-0.38%
BMBL	C	-0.38%
IBOC	A	-0.38%
PAYO	A	-0.36%
TRNS	F	-0.34%
SHLS	F	-0.33%
NAPA	A	-0.33%
ARRY	C	-0.31%
GSL	F	-0.3%
MLR	B	-0.3%
HASI	F	-0.29%
UEC	B	-0.29%
VITL	F	-0.28%
DCGO	B	-0.28%
SNEX	A	-0.27%
NMIH	D	-0.26%
TCMD	A	-0.25%
ANET	C	-0.25%
CCRN	F	-0.24%
PLPC	B	-0.24%
GSHD	A	-0.24%
PLMR	A	-0.23%
ENVA	A	-0.23%
TBBK	A	-0.23%
KRT	A	-0.21%
SMLR	B	-0.2%
CLFD	F	-0.2%
RDVT	B	-0.2%
MYE	F	-0.18%
FC	F	-0.18%
MITK	C	-0.18%
NFE	F	-0.17%
SKWD	A	-0.17%
BWMN	C	-0.16%
AEHR	F	-0.15%
XPEL	B	-0.15%
CUBI	B	-0.15%
DFH	F	-0.14%
SCLX	F	-0.12%
IBEX	B	-0.12%
TITN	C	-0.12%
LPG	F	-0.11%
TH	C	-0.11%
HCI	B	-0.11%
HDSN	F	-0.1%
ALTG	C	-0.1%
BFC	B	-0.1%
AMAL	B	-0.1%
PARR	D	-0.09%
HZO	F	-0.09%
HGTY	B	-0.09%
RMNI	C	-0.08%
TIPT	A	-0.08%
OSBC	A	-0.08%
CFB	B	-0.08%
CCB	A	-0.08%
GRNT	B	-0.08%
ODC	D	-0.08%
IMXI	B	-0.07%
ARHS	F	-0.07%
FSBC	A	-0.07%
MCB	A	-0.07%
NBN	A	-0.07%
RCMT	C	-0.07%
BFST	B	-0.07%
ORRF	A	-0.07%
ATLC	A	-0.06%
ESQ	B	-0.06%
LINC	C	-0.06%
LOVE	A	-0.06%
HTBI	A	-0.06%
VEL	A	-0.06%
CCBG	A	-0.06%
FRD	F	-0.05%
HNRG	A	-0.05%
ASC	F	-0.05%
ONEW	F	-0.05%
PAY	A	-0.05%
BCAL	A	-0.05%
OBT	B	-0.04%
UNTY	A	-0.04%
CBNK	A	-0.04%
TCBX	A	-0.04%
FBIZ	A	-0.04%
NECB	A	-0.04%
VTSI	C	-0.03%
BWFG	A	-0.03%
CIVB	A	-0.03%
PLYM	F	-0.03%
REFI	A	-0.03%
SSBK	A	-0.03%
AFCG	F	-0.02%
OPBK	A	-0.02%
OVLY	A	-0.02%
KFS	B	-0.02%
PLBC	A	-0.02%
HGBL	F	-0.01%
PSTL	C	-0.01%
MNSB	D	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%
SACH	F	-0.01%