RNSC vs. NBSM ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
$29.53
Average Daily Volume
3,107
302
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$25.95
Average Daily Volume
10,788
44
Performance
Period | RNSC | NBSM |
---|---|---|
30 Days | 0.12% | -1.94% |
60 Days | -2.05% | -0.96% |
90 Days | 2.13% | 2.29% |
12 Months | 19.50% |
1 Overlapping Holdings
Symbol | Grade | Weight in RNSC | Weight in NBSM | Overlap | |
---|---|---|---|---|---|
CBU | A | 0.2% | 2.07% | 0.2% |
RNSC Overweight 301 Positions Relative to NBSM
Symbol | Grade | Weight | |
---|---|---|---|
PINC | A | 2.81% | |
PDCO | F | 2.79% | |
USPH | F | 2.74% | |
NHC | C | 2.69% | |
LMAT | B | 2.64% | |
CNMD | D | 2.45% | |
YOU | A | 1.27% | |
BHE | A | 1.17% | |
CSGS | D | 1.16% | |
CTS | A | 1.15% | |
PRGS | B | 1.13% | |
XRX | F | 1.13% | |
VSH | F | 1.1% | |
CNXN | F | 1.09% | |
SSTK | D | 0.97% | |
TDS | B | 0.71% | |
CCOI | B | 0.63% | |
SHEN | F | 0.62% | |
IDCC | A | 0.6% | |
CABO | C | 0.57% | |
IRDM | B | 0.55% | |
WEN | A | 0.37% | |
DNUT | C | 0.36% | |
TGNA | B | 0.35% | |
TNL | A | 0.35% | |
VSEC | A | 0.35% | |
VAC | B | 0.35% | |
OSW | A | 0.35% | |
GBX | A | 0.34% | |
JACK | C | 0.34% | |
CRI | F | 0.34% | |
PSMT | C | 0.34% | |
JBT | A | 0.34% | |
CAKE | A | 0.34% | |
BLMN | F | 0.33% | |
PHIN | C | 0.33% | |
DAN | F | 0.33% | |
BKE | C | 0.33% | |
HEES | B | 0.33% | |
HNI | D | 0.33% | |
B | A | 0.33% | |
SAH | C | 0.33% | |
WINA | A | 0.33% | |
GIC | F | 0.33% | |
MCRI | A | 0.33% | |
LCII | D | 0.32% | |
GHC | A | 0.32% | |
RRR | F | 0.32% | |
PZZA | A | 0.32% | |
MLKN | F | 0.32% | |
POWL | A | 0.32% | |
PRDO | B | 0.32% | |
BOWL | F | 0.32% | |
NX | C | 0.31% | |
CCS | F | 0.31% | |
CRAI | B | 0.31% | |
LZB | D | 0.31% | |
SHOO | D | 0.31% | |
STRA | F | 0.31% | |
WOR | F | 0.31% | |
SCS | F | 0.31% | |
NWL | A | 0.31% | |
CRGY | B | 0.3% | |
EPAC | A | 0.3% | |
PRG | C | 0.3% | |
GVA | A | 0.3% | |
KNTK | B | 0.3% | |
GES | F | 0.3% | |
USLM | A | 0.3% | |
PRIM | A | 0.3% | |
WWW | C | 0.3% | |
WGO | D | 0.3% | |
FL | D | 0.3% | |
LEG | F | 0.3% | |
APOG | A | 0.3% | |
KSS | F | 0.3% | |
ICFI | B | 0.29% | |
GEF | B | 0.29% | |
ULH | B | 0.29% | |
ABM | B | 0.29% | |
MWA | B | 0.29% | |
PTVE | D | 0.29% | |
HY | D | 0.29% | |
PBI | A | 0.29% | |
TGLS | B | 0.29% | |
TRN | C | 0.29% | |
OXM | F | 0.29% | |
CAL | F | 0.29% | |
SXI | A | 0.28% | |
SNDR | A | 0.28% | |
KMT | B | 0.28% | |
WS | A | 0.28% | |
CXT | F | 0.28% | |
CDRE | D | 0.28% | |
HLIO | A | 0.28% | |
CRK | B | 0.28% | |
LNN | C | 0.28% | |
HI | F | 0.28% | |
ESE | A | 0.28% | |
UPBD | D | 0.28% | |
WKC | D | 0.27% | |
CEIX | A | 0.27% | |
ARCB | F | 0.27% | |
TNC | F | 0.27% | |
ALG | C | 0.27% | |
CLB | A | 0.27% | |
MTX | C | 0.27% | |
SLVM | B | 0.27% | |
HUBG | D | 0.27% | |
LEVI | F | 0.27% | |
REVG | D | 0.27% | |
PATK | F | 0.27% | |
UNF | D | 0.27% | |
BRC | D | 0.27% | |
EVTC | D | 0.27% | |
CVI | F | 0.27% | |
SCVL | F | 0.27% | |
VSTS | F | 0.27% | |
WERN | A | 0.27% | |
NSSC | F | 0.27% | |
KFRC | D | 0.26% | |
SXT | C | 0.26% | |
IOSP | F | 0.26% | |
CMCO | F | 0.26% | |
GFF | F | 0.26% | |
AROC | D | 0.26% | |
NPO | F | 0.26% | |
AZZ | D | 0.26% | |
KALU | B | 0.25% | |
HWKN | D | 0.25% | |
RES | F | 0.25% | |
MTRN | D | 0.25% | |
INSW | F | 0.25% | |
SCL | F | 0.25% | |
MRTN | F | 0.25% | |
WTTR | D | 0.25% | |
OEC | F | 0.24% | |
AESI | F | 0.24% | |
CALM | B | 0.24% | |
BTU | A | 0.24% | |
CC | F | 0.24% | |
KWR | D | 0.24% | |
AIN | F | 0.23% | |
DK | F | 0.23% | |
CVBF | B | 0.22% | |
DBRG | D | 0.22% | |
BANC | B | 0.21% | |
FHI | A | 0.21% | |
WABC | B | 0.21% | |
BFH | C | 0.21% | |
ASB | A | 0.21% | |
PFBC | B | 0.21% | |
QCRH | B | 0.21% | |
CATY | A | 0.21% | |
INDB | B | 0.21% | |
BOH | A | 0.21% | |
CASH | A | 0.21% | |
PJT | B | 0.21% | |
VCTR | A | 0.21% | |
SYBT | B | 0.21% | |
HMN | A | 0.21% | |
NIC | B | 0.21% | |
MCY | B | 0.21% | |
TRMK | B | 0.21% | |
NBHC | A | 0.21% | |
BANR | A | 0.21% | |
SFNC | A | 0.21% | |
STEP | B | 0.21% | |
BXMT | C | 0.2% | |
AVA | D | 0.2% | |
FBNC | D | 0.2% | |
LKFN | B | 0.2% | |
FBRT | B | 0.2% | |
APAM | A | 0.2% | |
NBTB | D | 0.2% | |
AWR | C | 0.2% | |
FFBC | A | 0.2% | |
MGEE | C | 0.2% | |
EIG | C | 0.2% | |
KLG | F | 0.2% | |
BGC | A | 0.2% | |
VIRT | A | 0.2% | |
BHLB | B | 0.2% | |
HOPE | D | 0.2% | |
SBCF | B | 0.2% | |
PRK | A | 0.2% | |
VRTS | B | 0.2% | |
WSBC | A | 0.2% | |
EBC | C | 0.2% | |
PFS | B | 0.2% | |
GABC | A | 0.2% | |
ENR | B | 0.2% | |
TCBK | C | 0.2% | |
RNST | B | 0.2% | |
EFSC | B | 0.2% | |
FHB | A | 0.2% | |
FBK | B | 0.2% | |
BANF | B | 0.2% | |
PEBO | B | 0.2% | |
WT | B | 0.2% | |
SASR | A | 0.2% | |
WDFC | A | 0.2% | |
FIBK | B | 0.2% | |
VBTX | B | 0.2% | |
UVV | C | 0.19% | |
OUT | C | 0.19% | |
KW | C | 0.19% | |
DRH | D | 0.19% | |
HTH | D | 0.19% | |
STC | D | 0.19% | |
DEA | C | 0.19% | |
GTY | C | 0.19% | |
EPC | D | 0.19% | |
ARI | F | 0.19% | |
SEB | F | 0.19% | |
JJSF | C | 0.19% | |
UE | B | 0.19% | |
AKR | B | 0.19% | |
PMT | D | 0.19% | |
CWT | D | 0.19% | |
FRME | C | 0.19% | |
TR | F | 0.19% | |
NWE | D | 0.19% | |
SKT | B | 0.19% | |
IVT | A | 0.19% | |
BKU | C | 0.19% | |
AAT | C | 0.19% | |
CPK | C | 0.19% | |
SJW | F | 0.19% | |
JBGS | C | 0.19% | |
MSEX | B | 0.19% | |
NAVI | F | 0.19% | |
FULT | B | 0.19% | |
FDP | A | 0.19% | |
WAFD | D | 0.19% | |
LADR | B | 0.19% | |
SAFT | D | 0.19% | |
MBIN | F | 0.19% | |
CDP | B | 0.19% | |
PGRE | C | 0.19% | |
FCF | D | 0.19% | |
ABR | B | 0.19% | |
BY | B | 0.19% | |
DEI | B | 0.19% | |
AGM | D | 0.19% | |
NNI | A | 0.19% | |
CHCO | A | 0.19% | |
NWN | C | 0.19% | |
HIW | C | 0.19% | |
NWBI | C | 0.19% | |
PPBI | B | 0.19% | |
SRCE | C | 0.19% | |
CNNE | B | 0.19% | |
WSFS | D | 0.19% | |
TOWN | D | 0.19% | |
BNL | D | 0.18% | |
GNL | D | 0.18% | |
LXP | D | 0.18% | |
EPR | D | 0.18% | |
NTST | F | 0.18% | |
UMH | D | 0.18% | |
VRE | D | 0.18% | |
LTC | A | 0.18% | |
FBP | D | 0.18% | |
MMI | D | 0.18% | |
ESRT | C | 0.18% | |
STBA | D | 0.18% | |
PK | F | 0.18% | |
RC | F | 0.18% | |
XHR | C | 0.18% | |
RLJ | F | 0.18% | |
ELME | D | 0.18% | |
NMRK | C | 0.18% | |
ANDE | F | 0.18% | |
WMK | D | 0.18% | |
FCPT | D | 0.18% | |
IIPR | C | 0.18% | |
NXRT | D | 0.18% | |
SHO | D | 0.18% | |
UTZ | B | 0.18% | |
SPB | C | 0.18% | |
CODI | D | 0.18% | |
APLE | C | 0.18% | |
MAC | B | 0.18% | |
ROIC | B | 0.18% | |
BUSE | D | 0.18% | |
NHI | C | 0.17% | |
EXPI | B | 0.17% | |
JOE | F | 0.17% | |
CWEN | C | 0.17% | |
CMTG | F | 0.17% | |
ALX | D | 0.17% | |
PEB | F | 0.17% | |
PCH | F | 0.17% | |
LOB | D | 0.17% | |
OFG | C | 0.17% | |
ALEX | C | 0.17% | |
IMKTA | D | 0.16% | |
NSA | D | 0.16% | |
MPW | D | 0.15% | |
MGPI | F | 0.14% |
RNSC Underweight 43 Positions Relative to NBSM
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -3.85% | |
EXP | B | -3.8% | |
KEX | D | -3.4% | |
TTEK | B | -3.08% | |
ITT | C | -3.02% | |
WSO | D | -3.01% | |
VMI | A | -3.0% | |
RYAN | C | -3.0% | |
ATR | A | -2.97% | |
TYL | A | -2.82% | |
RBC | D | -2.74% | |
CNX | B | -2.49% | |
CHE | F | -2.43% | |
HAE | F | -2.39% | |
TTC | F | -2.19% | |
RLI | B | -2.18% | |
LFUS | D | -2.05% | |
ENTG | D | -2.04% | |
MKSI | F | -2.0% | |
CR | B | -1.99% | |
NXST | A | -1.97% | |
TXRH | A | -1.96% | |
GGG | D | -1.96% | |
LECO | B | -1.94% | |
TECH | B | -1.93% | |
TDW | F | -1.88% | |
LSCC | C | -1.86% | |
CFR | B | -1.78% | |
POWI | C | -1.62% | |
BSY | F | -1.62% | |
TSCO | D | -1.6% | |
BFAM | C | -1.5% | |
PB | B | -1.49% | |
CHD | B | -1.47% | |
SPSC | F | -1.46% | |
ROL | D | -1.44% | |
SSD | F | -1.42% | |
ICLR | F | -1.41% | |
IBP | F | -1.26% | |
MANH | D | -1.15% | |
FND | D | -1.15% | |
CNM | D | -1.1% | |
LNT | C | -1.0% |
RNSC: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords