RNSC vs. PJFM ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

$27.52

Average Daily Volume

10,176

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	PJFM
30 Days	-1.98%	-4.77%
60 Days	-2.84%	-5.21%
90 Days	-1.06%	0.18%
12 Months	9.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in PJFM	Overlap

RNSC Overweight 307 Positions Relative to PJFM

Symbol	Grade	Weight
LMAT	B	2.73%
NHC	B	2.72%
PINC	C	2.7%
PDCO	F	2.68%
USPH	C	2.59%
CNMD	F	2.47%
CNXN	F	1.25%
CTS	A	1.24%
VSH	B	1.24%
CSGS	F	1.23%
PRGS	F	1.23%
SSTK	F	1.18%
YOU	D	1.06%
XRX	F	1.02%
TDS	B	0.5%
IDCC	B	0.47%
CABO	F	0.47%
SHEN	F	0.41%
CRK	C	0.4%
WHD	B	0.38%
AROC	A	0.37%
LEVI	A	0.37%
RES	F	0.37%
NSSC	B	0.36%
PRG	B	0.36%
KNTK	B	0.36%
ARCH	D	0.36%
AESI	B	0.36%
PRDO	A	0.36%
CEIX	F	0.36%
CRC	D	0.36%
PTVE	A	0.35%
AZZ	B	0.35%
PHIN	A	0.35%
DK	F	0.35%
TGLS	B	0.35%
MLKN	C	0.35%
WINA	B	0.35%
SCHL	D	0.34%
CAKE	D	0.34%
DAN	B	0.34%
POWL	B	0.34%
APOG	A	0.34%
PRIM	A	0.34%
RRR	D	0.34%
WOR	C	0.33%
HNI	B	0.33%
BRC	B	0.33%
JWN	A	0.33%
LEG	F	0.33%
INSW	A	0.33%
OXM	A	0.33%
MWA	A	0.33%
SHOO	C	0.33%
EPAC	A	0.33%
VAC	C	0.33%
CSWI	A	0.33%
PSMT	A	0.33%
USLM	A	0.33%
STRA	A	0.33%
PZZA	F	0.33%
GBX	B	0.33%
VSTS	F	0.32%
EVTC	F	0.32%
MCRI	D	0.32%
HI	F	0.32%
ESE	A	0.32%
TRN	A	0.32%
B	B	0.32%
BKE	B	0.32%
TGNA	C	0.32%
SCS	C	0.32%
KMT	D	0.32%
TRS	A	0.32%
GHC	B	0.32%
LNN	B	0.32%
REVG	A	0.32%
GDEN	F	0.32%
ABM	A	0.32%
BLMN	F	0.32%
TNL	D	0.32%
SXI	B	0.31%
AIN	F	0.31%
LCII	F	0.31%
ICFI	C	0.31%
CAL	D	0.31%
SAH	A	0.31%
GVA	A	0.31%
KFY	C	0.31%
UNF	F	0.31%
LZB	F	0.31%
ARCB	F	0.31%
TNC	B	0.31%
GIC	F	0.31%
CRI	F	0.3%
KFRC	C	0.3%
JACK	F	0.3%
HEES	F	0.3%
MATW	D	0.3%
CDRE	C	0.3%
WGO	F	0.3%
GFF	C	0.3%
HUBG	B	0.3%
SNDR	F	0.3%
CMCO	B	0.3%
BOWL	C	0.29%
CBRL	F	0.29%
PATK	C	0.29%
ALG	D	0.29%
NPO	C	0.29%
BDC	B	0.29%
MRTN	D	0.29%
CCS	C	0.29%
GEF	D	0.29%
KSS	C	0.29%
WERN	D	0.29%
DNUT	F	0.29%
FL	F	0.28%
JBT	F	0.28%
CWH	F	0.28%
HTLD	D	0.28%
GES	A	0.28%
NX	C	0.28%
ALGT	F	0.27%
WNC	F	0.26%
CRS	A	0.25%
HL	B	0.24%
FWRD	F	0.24%
KALU	A	0.22%
KLG	A	0.22%
VCTR	A	0.22%
OEC	A	0.22%
HWKN	A	0.22%
SXT	A	0.22%
SLVM	A	0.22%
CPK	A	0.21%
RYI	F	0.21%
CWT	A	0.21%
MGEE	A	0.21%
SCL	C	0.21%
SR	A	0.21%
CWEN	B	0.21%
IOSP	C	0.21%
AVA	A	0.21%
MTX	A	0.21%
KOP	D	0.21%
NWN	A	0.21%
TRMK	A	0.2%
MTRN	F	0.2%
HE	F	0.2%
VIRT	A	0.2%
PFS	B	0.2%
MCY	A	0.2%
PNM	C	0.2%
SJW	D	0.2%
WS	D	0.2%
AWR	C	0.2%
SMG	B	0.2%
NWE	A	0.2%
TOWN	A	0.19%
EIG	D	0.19%
BKU	A	0.19%
ASB	A	0.19%
SAFT	A	0.19%
WSFS	A	0.19%
UCBI	B	0.19%
PFBC	A	0.19%
IBOC	A	0.19%
STEP	A	0.19%
NNI	A	0.19%
OFG	A	0.19%
FRME	A	0.19%
FFBC	A	0.19%
HMN	A	0.19%
FBP	A	0.19%
FHB	A	0.19%
PRK	A	0.19%
CASH	A	0.19%
PEBO	A	0.19%
VBTX	A	0.19%
INDB	C	0.19%
PJT	B	0.19%
CHCO	A	0.19%
FBK	A	0.19%
HTLF	A	0.19%
GBDC	A	0.19%
MSEX	D	0.19%
BGC	A	0.19%
BANF	A	0.19%
SFNC	D	0.18%
AUB	C	0.18%
NWBI	D	0.18%
CATY	D	0.18%
BOH	C	0.18%
SBCF	B	0.18%
OCFC	C	0.18%
LADR	A	0.18%
CBU	C	0.18%
LKFN	C	0.18%
TCBK	B	0.18%
NIC	C	0.18%
VRTS	D	0.18%
PPBI	C	0.18%
MBIN	B	0.18%
WSBC	C	0.18%
EBC	B	0.18%
NBHC	B	0.18%
FBNC	F	0.18%
CVBF	C	0.18%
LOB	F	0.18%
BANR	B	0.18%
BUSE	A	0.18%
HOPE	D	0.18%
EFSC	B	0.18%
CODI	D	0.18%
RC	D	0.18%
AGM	A	0.18%
STC	A	0.18%
FHI	F	0.18%
SRCE	A	0.18%
ARI	F	0.18%
STBA	A	0.18%
BHLB	A	0.18%
HTH	B	0.18%
FIBK	A	0.18%
FULT	A	0.18%
WAFD	B	0.18%
NBTB	A	0.18%
CNO	A	0.18%
RNST	B	0.18%
WABC	A	0.18%
TPG	C	0.18%
ABR	B	0.18%
SYBT	A	0.18%
PIPR	A	0.18%
FCF	A	0.18%
JOE	A	0.17%
IVT	A	0.17%
HIW	A	0.17%
KW	B	0.17%
ALX	B	0.17%
EPC	A	0.17%
LTC	A	0.17%
IBTX	F	0.17%
PGRE	B	0.17%
NHI	A	0.17%
WMK	B	0.17%
EXPI	D	0.17%
GTY	B	0.17%
CALM	C	0.17%
ANDE	B	0.17%
CIM	C	0.17%
UVV	B	0.17%
FDP	A	0.17%
CMTG	D	0.17%
PEB	F	0.17%
UTZ	A	0.17%
APAM	C	0.17%
AKR	B	0.17%
NAVI	F	0.17%
BANC	C	0.17%
SASR	C	0.17%
DEA	B	0.17%
WD	B	0.17%
PMT	A	0.17%
OUT	B	0.16%
BNL	B	0.16%
HPP	F	0.16%
ESRT	C	0.16%
PLYM	F	0.16%
SBRA	B	0.16%
SVC	F	0.16%
NTST	D	0.16%
SITC	C	0.16%
SHO	D	0.16%
SLG	A	0.16%
LXP	D	0.16%
MMI	D	0.16%
TR	F	0.16%
IIPR	A	0.16%
JBGS	F	0.16%
VGR	F	0.16%
IMKTA	F	0.16%
DRH	D	0.16%
PK	D	0.16%
JJSF	F	0.16%
RLJ	D	0.16%
FCPT	B	0.16%
UMH	A	0.16%
ROIC	D	0.16%
UNIT	B	0.16%
XHR	D	0.16%
UE	A	0.16%
SKT	C	0.16%
ALEX	B	0.16%
AAT	A	0.16%
MPW	B	0.16%
CTRE	A	0.16%
ENR	B	0.16%
DEI	A	0.16%
NMRK	C	0.15%
DBRG	F	0.15%
GNL	D	0.15%
MGPI	D	0.15%
HASI	D	0.15%
NSA	C	0.15%
SPB	B	0.15%

RNSC Underweight 9 Positions Relative to PJFM

Symbol	Grade	Weight
MOH	F	-3.65%
LHX	A	-3.35%
MKL	A	-3.35%
BURL	C	-3.24%
KEX	A	-3.24%
FOUR	F	-3.18%
PFGC	D	-3.17%
TRGP	B	-3.15%
EWBC	A	-3.14%