RNSC vs. PICK ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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

$32.04

Average Daily Volume

3,017

Number of Holdings *

302

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

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.22

Average Daily Volume

214,742

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RNSC PICK
30 Days 6.45% -4.38%
60 Days 5.04% -0.13%
90 Days 5.21% -0.36%
12 Months 22.34% 0.17%
3 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in PICK Overlap
KALU C 0.28% 0.13% 0.13%
MTRN C 0.26% 0.24% 0.24%
WS C 0.32% 0.14% 0.14%
RNSC Overweight 299 Positions Relative to PICK
Symbol Grade Weight
PINC B 3.03%
LMAT A 3.02%
USPH B 2.87%
NHC C 2.67%
CNMD C 2.66%
PDCO F 2.59%
CSGS B 1.24%
CTS C 1.24%
BHE C 1.18%
PRGS A 1.1%
CNXN C 1.03%
SSTK F 0.93%
XRX F 0.9%
VSH F 0.9%
YOU D 0.87%
TDS B 0.75%
IDCC B 0.72%
CABO B 0.63%
CCOI B 0.59%
IRDM D 0.52%
SHEN F 0.51%
USLM A 0.4%
WWW A 0.4%
PRDO B 0.39%
VAC C 0.39%
VSEC C 0.38%
PRIM A 0.37%
PHIN A 0.37%
NWL C 0.37%
CAKE C 0.37%
TNL A 0.37%
TGNA B 0.36%
GHC B 0.36%
OSW B 0.36%
SAH C 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 A 0.33%
WEN D 0.33%
GVA A 0.33%
STRA C 0.33%
WINA C 0.33%
HI C 0.32%
APOG C 0.32%
LZB B 0.32%
JACK C 0.32%
DNUT F 0.32%
CRGY B 0.32%
HEES C 0.32%
BOWL C 0.32%
WGO C 0.32%
JBT B 0.32%
MWA B 0.31%
EPAC C 0.31%
ESE B 0.31%
PSMT D 0.31%
ULH C 0.31%
WOR F 0.31%
MLKN F 0.31%
CRK B 0.31%
PRG C 0.31%
WTTR A 0.31%
B A 0.31%
SCS C 0.31%
RRR F 0.3%
KMT B 0.3%
AROC A 0.3%
HUBG A 0.3%
CEIX A 0.3%
SXI B 0.3%
LCII C 0.3%
NPO A 0.29%
PZZA F 0.29%
HLIO B 0.29%
REVG C 0.29%
GFF A 0.29%
CRAI C 0.29%
CAL F 0.29%
SNDR B 0.29%
GEF A 0.29%
PTVE B 0.29%
TRN B 0.29%
ALG B 0.29%
TGLS B 0.29%
NX C 0.29%
CMCO C 0.28%
PBI B 0.28%
LEG F 0.28%
WERN C 0.28%
FL F 0.28%
AZZ A 0.28%
EVTC B 0.28%
SHOO F 0.28%
OXM F 0.28%
ABM B 0.28%
CCS D 0.27%
UNF B 0.27%
ARCB C 0.27%
CXT C 0.27%
LNN B 0.27%
OEC C 0.26%
KFRC D 0.26%
CRI F 0.26%
GIC D 0.26%
IOSP C 0.26%
GES F 0.26%
MRTN D 0.26%
MTX B 0.26%
CLB B 0.26%
KSS F 0.26%
VSTS C 0.25%
BLMN F 0.25%
HWKN B 0.25%
SCL C 0.25%
BRC D 0.25%
DK C 0.25%
BTU B 0.25%
PATK C 0.25%
AIN C 0.25%
KWR 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 C 0.24%
TNC D 0.24%
INDB B 0.23%
BFH C 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 B 0.22%
BANF B 0.22%
BGC C 0.22%
FULT A 0.22%
PFBC B 0.22%
HMN B 0.22%
VCTR B 0.22%
WT A 0.22%
FHB B 0.22%
PEBO B 0.22%
FRME B 0.22%
FBK C 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 A 0.22%
SYBT B 0.22%
CDRE F 0.22%
TRMK C 0.22%
SASR B 0.22%
WSBC B 0.22%
CATY B 0.22%
CASH B 0.22%
WKC C 0.22%
QCRH B 0.22%
CHCO B 0.21%
PPBI C 0.21%
SBCF B 0.21%
AGM B 0.21%
NBTB B 0.21%
CVI F 0.21%
EIG B 0.21%
VBTX B 0.21%
TCBK C 0.21%
BHLB B 0.21%
LKFN C 0.21%
VRTS B 0.21%
SFNC C 0.21%
BKU A 0.21%
EBC B 0.21%
RNST B 0.21%
PRK B 0.21%
NBHC C 0.21%
WSFS B 0.21%
PFS B 0.21%
STEP C 0.21%
WABC B 0.21%
EFSC B 0.21%
FDP B 0.21%
FFBC B 0.21%
FHI B 0.21%
UVV B 0.2%
TR B 0.2%
CPK A 0.2%
TOWN B 0.2%
CNNE B 0.2%
HOPE C 0.2%
SRCE B 0.2%
ENR B 0.2%
WDFC B 0.2%
APAM B 0.2%
FCF B 0.2%
BANC B 0.2%
NWBI B 0.2%
FIBK B 0.2%
FBNC B 0.2%
HTH C 0.19%
ARI C 0.19%
MAC B 0.19%
AKR B 0.19%
KLG B 0.19%
LADR B 0.19%
AVA A 0.19%
STBA B 0.19%
IVT A 0.19%
UE B 0.19%
LOB C 0.19%
BUSE B 0.19%
MSEX C 0.19%
SKT A 0.19%
WMK C 0.19%
NWN A 0.19%
AWR B 0.19%
CODI B 0.19%
ROIC A 0.19%
WAFD B 0.19%
SAFT B 0.19%
XHR B 0.18%
IMKTA C 0.18%
ALEX B 0.18%
GTY A 0.18%
RC D 0.18%
CWT C 0.18%
NNI D 0.18%
PK C 0.18%
AAT B 0.18%
NAVI F 0.18%
SPB C 0.18%
BXMT C 0.18%
SJW F 0.18%
ABR C 0.18%
DRH B 0.18%
VRE B 0.18%
JJSF C 0.18%
EPC F 0.18%
DEI B 0.18%
MMI C 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 C 0.18%
RLJ C 0.18%
FBRT D 0.18%
NTST C 0.17%
PGRE F 0.17%
CWEN C 0.17%
ESRT C 0.17%
UMH B 0.17%
KW C 0.17%
SHO D 0.17%
FCPT C 0.17%
PMT C 0.17%
CDP C 0.17%
NMRK C 0.17%
UTZ D 0.17%
OUT A 0.17%
EXPI D 0.16%
DBRG F 0.16%
ALX D 0.16%
NSA C 0.16%
BNL D 0.16%
EPR C 0.16%
ELME D 0.16%
LXP D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH F 0.16%
PEB D 0.16%
CMTG F 0.16%
HIW C 0.16%
MBIN F 0.16%
JBGS F 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 25 Positions Relative to PICK
Symbol Grade Weight
FCX F -6.11%
NUE C -3.52%
STLD B -2.07%
RS B -1.78%
AA A -0.82%
CRS B -0.82%
X B -0.8%
ATI C -0.7%
CMC B -0.68%
HCC B -0.34%
ARCH B -0.28%
AMR C -0.26%
MP C -0.22%
CENX B -0.13%
SXC A -0.1%
RYI C -0.08%
HAYN A -0.08%
IE C -0.07%
MTUS C -0.06%
RDUS B -0.05%
CMP C -0.05%
METC C -0.04%
ZEUS C -0.04%
CLF F -0.02%
SAR A -0.0%
Compare ETFs