RNSC vs. OSCV ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Opus Small Cap Value Plus ETF (OSCV)

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

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$39.32

Average Daily Volume

74,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	OSCV
30 Days	1.87%	2.24%
60 Days	4.56%	6.22%
90 Days	6.97%	10.21%
12 Months	21.29%	27.10%

17 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in OSCV	Overlap
CASH	A	0.22%	1.55%	0.22%
CODI	A	0.19%	1.44%	0.19%
CWT	C	0.17%	1.23%	0.17%
EFSC	A	0.21%	1.86%	0.21%
FCPT	C	0.16%	0.65%	0.16%
GABC	A	0.21%	1.65%	0.21%
HWKN	C	0.24%	1.77%	0.24%
ICFI	F	0.27%	1.84%	0.27%
KFRC	D	0.26%	1.25%	0.26%
LADR	A	0.19%	1.05%	0.19%
LKFN	A	0.21%	1.54%	0.21%
NSA	C	0.15%	0.72%	0.15%
PRIM	A	0.37%	1.51%	0.37%
SBCF	A	0.2%	1.76%	0.2%
SYBT	A	0.22%	1.92%	0.22%
USLM	A	0.38%	1.11%	0.38%
VCTR	B	0.23%	1.07%	0.23%

RNSC Overweight 285 Positions Relative to OSCV

Symbol	Grade	Weight
PINC	B	3.0%
LMAT	A	2.95%
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%
SSTK	F	1.01%
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%
IRDM	C	0.53%
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%
MCRI	A	0.33%
APOG	B	0.33%
STRA	C	0.33%
WEN	C	0.33%
WS	B	0.33%
DNUT	D	0.33%
ULH	B	0.32%
BKE	A	0.32%
BOWL	F	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%
KNTK	A	0.31%
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%
CEIX	A	0.3%
LCII	D	0.3%
HI	C	0.3%
SXI	A	0.3%
B	A	0.3%
TGLS	A	0.3%
KMT	B	0.3%
PSMT	D	0.3%
CRAI	B	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%
NX	C	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%
ALG	B	0.28%
GES	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%
VSTS	F	0.25%
TNC	F	0.25%
KWR	C	0.25%
DAN	F	0.25%
CRI	D	0.25%
NSSC	F	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%
AESI	D	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%
BY	A	0.22%
INSW	F	0.22%
PFBC	A	0.22%
BANF	A	0.22%
PJT	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%
QCRH	A	0.22%
PPBI	A	0.21%
AGM	A	0.21%
CHCO	A	0.21%
NBTB	A	0.21%
TCBK	A	0.21%
FHI	A	0.21%
EBC	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%
FFBC	A	0.21%
PRK	A	0.21%
VIRT	A	0.21%
PFS	A	0.21%
WABC	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%
BANC	A	0.2%
APAM	A	0.2%
ROIC	A	0.19%
MAC	A	0.19%
UE	B	0.19%
STBA	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%
NXRT	A	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%
ABR	C	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%
TR	A	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%
IMKTA	C	0.17%
SJW	F	0.17%
NWE	C	0.17%
RC	F	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%
JBGS	D	0.16%
LXP	D	0.16%
NHI	D	0.16%
PEB	F	0.16%
NTST	D	0.16%
MBIN	D	0.16%
DBRG	D	0.15%
JOE	F	0.15%
SEB	F	0.15%
GNL	D	0.15%
MPW	F	0.13%
IIPR	F	0.13%
MGPI	D	0.11%

RNSC Underweight 50 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	B	-2.69%
ENSG	D	-2.57%
TXRH	A	-2.47%
TTEK	D	-2.39%
FIX	A	-2.29%
KAI	A	-2.23%
KBH	D	-2.11%
PRI	A	-2.05%
CW	B	-2.01%
CHE	D	-2.01%
OC	A	-1.93%
THG	A	-1.91%
UFPI	C	-1.88%
ACA	B	-1.85%
NOG	A	-1.81%
EHC	B	-1.73%
HLI	A	-1.66%
MUSA	A	-1.57%
HOMB	A	-1.56%
WTFC	A	-1.54%
ATR	B	-1.48%
EPRT	C	-1.47%
CHRD	F	-1.39%
HCKT	A	-1.31%
WTBA	A	-1.3%
EGP	D	-1.28%
OTTR	C	-1.23%
GGG	A	-1.21%
CHDN	C	-1.18%
BYD	A	-1.18%
HP	C	-1.15%
GPK	D	-1.12%
SPNS	F	-1.09%
LSTR	D	-1.08%
NVT	B	-1.05%
KMPR	A	-1.04%
NJR	A	-1.02%
SCI	B	-1.01%
HIFS	B	-0.99%
ADC	A	-0.93%
RRC	B	-0.9%
TRNO	D	-0.89%
KRP	C	-0.88%
CPA	A	-0.87%
AMH	C	-0.86%
ASH	F	-0.8%
DOX	D	-0.77%
FELE	B	-0.71%
CIVI	F	-0.7%
AAON	A	-0.69%