RNSC vs. KBWP ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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

$27.69

Average Daily Volume

3,671

Number of Holdings *

294

* may have additional holdings in another (foreign) market
KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$104.13

Average Daily Volume

20,970

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period RNSC KBWP
30 Days -1.75% -1.04%
60 Days -1.52% 2.24%
90 Days -1.93% 6.43%
12 Months 9.07% 27.05%
3 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in KBWP Overlap
HMN A 0.22% 1.46% 0.22%
KMPR B 0.25% 3.67% 0.25%
MCY A 0.29% 3.01% 0.29%
RNSC Overweight 291 Positions Relative to KBWP
Symbol Grade Weight
LMAT C 3.72%
USPH C 3.53%
PINC D 3.09%
PDCO D 3.03%
EMBC F 1.81%
CTS B 1.27%
ATEN B 1.23%
PRGS D 1.18%
CNXN C 1.17%
YOU F 1.17%
CSGS D 1.14%
XRX F 1.12%
SSTK D 1.06%
IDCC C 0.8%
CCOI D 0.74%
MEI F 0.68%
LEVI A 0.49%
WIRE A 0.47%
PRIM A 0.46%
AZZ A 0.46%
AESI B 0.46%
USLM A 0.45%
AROC A 0.45%
TNL B 0.44%
TNC A 0.44%
RRR A 0.44%
LBRT A 0.43%
GES A 0.43%
NOG A 0.42%
STRA B 0.42%
KNTK A 0.42%
DK B 0.42%
INSW A 0.41%
ARCB B 0.41%
AWI C 0.41%
AEO D 0.41%
WHD A 0.4%
MNRO F 0.4%
NSSC B 0.4%
OXM A 0.4%
GBX A 0.4%
HNI C 0.39%
HCC A 0.39%
EPAC A 0.39%
GHC C 0.39%
CSWI A 0.39%
ASTE A 0.39%
HEES B 0.39%
MCRI D 0.39%
BLMN C 0.38%
CAKE B 0.38%
GFF C 0.38%
PTEN D 0.38%
HPK C 0.38%
CACC D 0.38%
RES A 0.38%
ICFI C 0.37%
AMR D 0.37%
SXI C 0.37%
GVA A 0.37%
MOG.A A 0.37%
CRI C 0.37%
MWA A 0.37%
HLIO B 0.36%
KAI D 0.36%
DNUT D 0.36%
B B 0.36%
BTU D 0.36%
ARCH D 0.36%
MLKN C 0.36%
SCHL D 0.36%
CMCO C 0.36%
SHOO C 0.36%
PATK C 0.36%
PTVE A 0.36%
ALG D 0.35%
WINA B 0.35%
LZB C 0.35%
BRC A 0.35%
KFY B 0.35%
WNC D 0.35%
OTTR B 0.34%
MATX C 0.34%
SAH C 0.34%
NPO D 0.34%
CCS C 0.34%
ABM A 0.34%
TRN A 0.34%
CLB C 0.34%
BCO A 0.34%
KTB B 0.34%
MGRC D 0.33%
WGO D 0.33%
KFRC D 0.33%
EVTC B 0.32%
DAN C 0.32%
CWH D 0.32%
LCII D 0.32%
KMT C 0.32%
LNN D 0.31%
CEIX D 0.31%
PZZA D 0.31%
AIN D 0.31%
KSS C 0.3%
UNF D 0.3%
BKE C 0.3%
ALGT F 0.29%
ESE B 0.29%
WERN F 0.29%
MATW D 0.28%
JACK F 0.28%
CBRL D 0.28%
SNDR F 0.28%
MRTN F 0.27%
FL D 0.27%
VCTR A 0.27%
JXN A 0.26%
HTLD F 0.25%
STEP B 0.24%
PIPR B 0.23%
NNI A 0.23%
GBDC A 0.23%
FHI D 0.22%
MGEE A 0.22%
BGC B 0.22%
HLNE B 0.21%
RILY B 0.21%
CODI B 0.21%
FBP A 0.21%
TPG C 0.21%
STC B 0.21%
VIRT A 0.21%
SR A 0.2%
ASB B 0.2%
PRK A 0.2%
SLG A 0.2%
AGM B 0.2%
AVA A 0.2%
CALM B 0.2%
NIC B 0.2%
ALE A 0.2%
NWE A 0.2%
CPK B 0.2%
UMBF B 0.2%
UTZ B 0.2%
IBOC A 0.2%
APAM D 0.2%
FRME B 0.19%
NBHC B 0.19%
WMK B 0.19%
HTLF A 0.19%
FFBC B 0.19%
SFNC C 0.19%
FULT B 0.19%
BUSE B 0.19%
ANDE B 0.19%
CNS C 0.19%
SFBS B 0.19%
MBIN C 0.19%
PMT B 0.19%
XHR C 0.19%
HIW A 0.19%
SPB C 0.19%
ARI B 0.19%
OFG B 0.19%
LADR C 0.19%
FBK A 0.19%
CHCO B 0.19%
FHB B 0.19%
CTRE A 0.19%
LKFN B 0.19%
CNO B 0.19%
PJT C 0.19%
VRTS C 0.19%
WSFS A 0.19%
OUT B 0.19%
PK B 0.19%
NHI A 0.19%
TRMK A 0.19%
MC C 0.19%
CASH B 0.19%
NWN A 0.19%
KALU B 0.19%
TR D 0.18%
VBTX B 0.18%
OCFC C 0.18%
BANF B 0.18%
AWR D 0.18%
FBNC B 0.18%
AKR A 0.18%
ABCB B 0.18%
UCBI B 0.18%
RNST B 0.18%
LTC A 0.18%
SITC C 0.18%
SLVM A 0.18%
FDP A 0.18%
CWT C 0.18%
EFSC D 0.18%
HOPE B 0.18%
MAC D 0.18%
DBRG F 0.18%
NWBI D 0.18%
EBC B 0.18%
EPC B 0.18%
NAVI F 0.18%
WDFC F 0.18%
TOWN B 0.18%
SRCE B 0.18%
AUB C 0.18%
WSBC C 0.18%
STBA B 0.18%
UNIT C 0.17%
CVBF C 0.17%
ESRT C 0.17%
NBTB B 0.17%
NTST C 0.17%
VGR D 0.17%
IIPR A 0.17%
FIBK B 0.17%
CIM D 0.17%
CBU C 0.17%
DRH C 0.17%
RLJ C 0.17%
ABR C 0.17%
CRS A 0.17%
SJW D 0.17%
BANR B 0.17%
LOB B 0.17%
SHO C 0.17%
WABC B 0.17%
SBRA C 0.17%
CWEN A 0.17%
WAFD B 0.17%
IVT B 0.17%
HTH B 0.17%
SKT B 0.17%
FCF B 0.17%
WD B 0.17%
SYBT B 0.17%
RC C 0.17%
LXP F 0.16%
INDB C 0.16%
NSA D 0.16%
TCBK C 0.16%
PGRE B 0.16%
UE C 0.16%
SXT A 0.16%
PFS C 0.16%
HASI B 0.16%
IMKTA F 0.16%
DEI B 0.16%
FCPT B 0.16%
GTY B 0.16%
PEB C 0.16%
SBCF C 0.16%
BOH C 0.16%
BKU B 0.16%
AAT B 0.16%
IBTX D 0.16%
ENR C 0.16%
CATY D 0.16%
MSEX D 0.15%
ALEX D 0.15%
MGPI F 0.15%
EPR D 0.15%
BNL D 0.15%
DEA B 0.15%
IOSP C 0.15%
JJSF F 0.15%
MTX C 0.15%
JBGS C 0.15%
PPBI D 0.15%
ROIC D 0.15%
ASIX F 0.14%
UVV A 0.14%
RYI F 0.14%
MTRN D 0.14%
FWRD F 0.13%
MMI D 0.13%
TTEC F 0.13%
SVC D 0.13%
OEC B 0.13%
SCL C 0.13%
CMTG D 0.13%
GNL D 0.12%
KW D 0.12%
NUS F 0.12%
EAF B 0.1%
MED F 0.09%
CMP F 0.08%
RNSC Underweight 21 Positions Relative to KBWP
Symbol Grade Weight
PGR A -8.75%
ALL A -8.34%
AIG B -8.05%
TRV D -8.03%
CB D -7.8%
CINF A -4.11%
ACGL A -4.11%
HIG A -4.07%
AFG B -3.97%
WRB D -3.94%
AXS B -3.92%
EG D -3.91%
THG B -3.9%
SIGI C -3.88%
AIZ C -3.82%
RNR C -3.81%
RLI A -3.73%
SPNT C -2.09%
PRA B -0.69%
UVE A -0.58%
JRVR D -0.34%
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