RNSC vs. PSCI ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$27.23
Average Daily Volume
3,286
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$119.15
Average Daily Volume
8,117
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | RNSC | PSCI |
|---|---|---|
| 30 Days | -3.41% | -2.86% |
| 60 Days | -3.82% | 0.00% |
| 90 Days | -1.81% | 6.80% |
| 12 Months | 4.98% | 28.60% |
35 Overlapping Holdings
| Symbol | Grade | Weight in RNSC | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| ABM | A | 0.33% | 1.36% | 0.33% | |
| AIN | D | 0.31% | 1.36% | 0.31% | |
| ALG | B | 0.35% | 1.08% | 0.35% | |
| ALGT | F | 0.29% | 0.42% | 0.29% | |
| ARCB | B | 0.43% | 1.73% | 0.43% | |
| ASTE | B | 0.4% | 0.47% | 0.4% | |
| AWI | C | 0.41% | 2.5% | 0.41% | |
| AZZ | A | 0.46% | 0.94% | 0.46% | |
| B | B | 0.37% | 0.85% | 0.37% | |
| BRC | B | 0.34% | 1.28% | 0.34% | |
| CSGS | D | 1.11% | 0.65% | 0.65% | |
| EPAC | A | 0.39% | 0.92% | 0.39% | |
| ESE | D | 0.3% | 1.26% | 0.3% | |
| FWRD | F | 0.15% | 0.37% | 0.15% | |
| GBX | A | 0.41% | 0.78% | 0.41% | |
| GFF | C | 0.38% | 1.24% | 0.38% | |
| GVA | A | 0.37% | 1.17% | 0.37% | |
| HNI | B | 0.38% | 0.94% | 0.38% | |
| HTLD | F | 0.26% | 0.24% | 0.24% | |
| KFY | C | 0.36% | 1.55% | 0.36% | |
| KMT | B | 0.32% | 0.92% | 0.32% | |
| LNN | D | 0.3% | 0.62% | 0.3% | |
| MATW | F | 0.28% | 0.4% | 0.28% | |
| MATX | C | 0.35% | 1.87% | 0.35% | |
| MLKN | D | 0.37% | 0.89% | 0.37% | |
| MOG.A | A | 0.37% | 2.18% | 0.37% | |
| MRTN | D | 0.28% | 0.48% | 0.28% | |
| NPO | C | 0.35% | 1.6% | 0.35% | |
| SXI | C | 0.37% | 0.99% | 0.37% | |
| TNC | A | 0.44% | 1.06% | 0.44% | |
| TRN | A | 0.35% | 1.06% | 0.35% | |
| TTEC | F | 0.13% | 0.08% | 0.08% | |
| UNF | D | 0.3% | 1.18% | 0.3% | |
| WIRE | A | 0.41% | 2.23% | 0.41% | |
| WNC | D | 0.36% | 0.59% | 0.36% |
RNSC Overweight 259 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMAT | C | 3.74% | |
| USPH | D | 3.63% | |
| PINC | D | 3.06% | |
| PDCO | D | 2.93% | |
| EMBC | F | 1.88% | |
| CTS | B | 1.31% | |
| ATEN | D | 1.27% | |
| YOU | F | 1.19% | |
| CNXN | C | 1.18% | |
| PRGS | F | 1.16% | |
| XRX | D | 1.15% | |
| SSTK | F | 1.08% | |
| IDCC | B | 0.79% | |
| CCOI | D | 0.75% | |
| MEI | F | 0.68% | |
| AESI | A | 0.48% | |
| AROC | A | 0.47% | |
| PRIM | A | 0.47% | |
| LEVI | A | 0.46% | |
| GES | A | 0.46% | |
| RRR | B | 0.45% | |
| LBRT | A | 0.44% | |
| TNL | B | 0.44% | |
| DK | A | 0.43% | |
| USLM | A | 0.43% | |
| AEO | C | 0.42% | |
| HEES | B | 0.41% | |
| STRA | C | 0.41% | |
| OXM | A | 0.41% | |
| KNTK | A | 0.41% | |
| INSW | A | 0.4% | |
| MCRI | C | 0.4% | |
| GHC | C | 0.4% | |
| NOG | A | 0.4% | |
| WHD | A | 0.4% | |
| NSSC | B | 0.39% | |
| CSWI | A | 0.39% | |
| MNRO | F | 0.39% | |
| DNUT | B | 0.38% | |
| HPK | C | 0.38% | |
| CRI | D | 0.38% | |
| RES | A | 0.38% | |
| PTEN | D | 0.38% | |
| SCHL | D | 0.37% | |
| CAKE | B | 0.37% | |
| HCC | A | 0.37% | |
| PATK | D | 0.37% | |
| ICFI | C | 0.37% | |
| CMCO | C | 0.37% | |
| CACC | C | 0.37% | |
| CLB | B | 0.36% | |
| LZB | D | 0.36% | |
| MWA | B | 0.36% | |
| PTVE | A | 0.36% | |
| KAI | D | 0.36% | |
| BLMN | B | 0.36% | |
| CCS | D | 0.35% | |
| SHOO | C | 0.35% | |
| HLIO | B | 0.35% | |
| ARCH | B | 0.34% | |
| LCII | D | 0.34% | |
| BTU | B | 0.34% | |
| SAH | D | 0.34% | |
| BCO | A | 0.34% | |
| AMR | D | 0.34% | |
| WGO | D | 0.34% | |
| CWH | F | 0.34% | |
| MGRC | D | 0.33% | |
| KFRC | D | 0.33% | |
| KTB | B | 0.33% | |
| OTTR | B | 0.33% | |
| WINA | B | 0.32% | |
| DAN | F | 0.32% | |
| PZZA | F | 0.31% | |
| KSS | D | 0.31% | |
| EVTC | D | 0.31% | |
| WERN | F | 0.3% | |
| BKE | D | 0.3% | |
| CBRL | F | 0.29% | |
| CEIX | B | 0.29% | |
| SNDR | F | 0.29% | |
| MCY | A | 0.28% | |
| JACK | F | 0.28% | |
| FL | F | 0.28% | |
| VCTR | A | 0.26% | |
| JXN | A | 0.26% | |
| STEP | A | 0.24% | |
| GBDC | A | 0.23% | |
| PIPR | C | 0.23% | |
| KMPR | B | 0.23% | |
| CODI | C | 0.22% | |
| NNI | A | 0.22% | |
| FHI | B | 0.22% | |
| RILY | C | 0.22% | |
| BGC | B | 0.22% | |
| APAM | B | 0.21% | |
| HLNE | B | 0.21% | |
| FBP | B | 0.21% | |
| STC | B | 0.21% | |
| TPG | C | 0.21% | |
| MGEE | A | 0.21% | |
| HMN | B | 0.21% | |
| VRTS | C | 0.2% | |
| CNS | B | 0.2% | |
| NWE | A | 0.2% | |
| ALE | A | 0.2% | |
| ASB | B | 0.2% | |
| UTZ | B | 0.2% | |
| NIC | B | 0.2% | |
| UMBF | B | 0.2% | |
| AGM | B | 0.2% | |
| PK | B | 0.2% | |
| IBOC | A | 0.2% | |
| OUT | B | 0.2% | |
| VIRT | A | 0.2% | |
| SLG | A | 0.2% | |
| SPB | C | 0.19% | |
| SFBS | C | 0.19% | |
| FULT | B | 0.19% | |
| DBRG | D | 0.19% | |
| HTLF | A | 0.19% | |
| ANDE | A | 0.19% | |
| PMT | C | 0.19% | |
| SFNC | B | 0.19% | |
| MBIN | B | 0.19% | |
| FHB | C | 0.19% | |
| ARI | A | 0.19% | |
| LADR | C | 0.19% | |
| NWN | B | 0.19% | |
| OFG | B | 0.19% | |
| CASH | B | 0.19% | |
| WSFS | B | 0.19% | |
| KALU | A | 0.19% | |
| HIW | B | 0.19% | |
| SR | B | 0.19% | |
| PJT | C | 0.19% | |
| PRK | B | 0.19% | |
| XHR | B | 0.19% | |
| TRMK | B | 0.19% | |
| CALM | A | 0.19% | |
| CPK | B | 0.19% | |
| MC | C | 0.19% | |
| AVA | A | 0.19% | |
| RLJ | C | 0.18% | |
| SYBT | B | 0.18% | |
| FDP | A | 0.18% | |
| DRH | C | 0.18% | |
| NWBI | B | 0.18% | |
| CWT | D | 0.18% | |
| WMK | B | 0.18% | |
| SITC | C | 0.18% | |
| SLVM | A | 0.18% | |
| SHO | C | 0.18% | |
| FBK | B | 0.18% | |
| WSBC | B | 0.18% | |
| EPC | D | 0.18% | |
| SRCE | B | 0.18% | |
| STBA | B | 0.18% | |
| HOPE | B | 0.18% | |
| FBNC | C | 0.18% | |
| AUB | B | 0.18% | |
| TOWN | B | 0.18% | |
| FFBC | B | 0.18% | |
| EBC | D | 0.18% | |
| NAVI | D | 0.18% | |
| BUSE | B | 0.18% | |
| FRME | B | 0.18% | |
| LKFN | B | 0.18% | |
| MAC | C | 0.18% | |
| NBHC | B | 0.18% | |
| CHCO | B | 0.18% | |
| CNO | B | 0.18% | |
| NHI | A | 0.18% | |
| WDFC | D | 0.18% | |
| CTRE | A | 0.18% | |
| CVBF | D | 0.17% | |
| BOH | D | 0.17% | |
| NBTB | B | 0.17% | |
| IVT | B | 0.17% | |
| CRS | A | 0.17% | |
| SJW | D | 0.17% | |
| FIBK | D | 0.17% | |
| ABR | D | 0.17% | |
| NTST | B | 0.17% | |
| HASI | B | 0.17% | |
| WAFD | B | 0.17% | |
| SBRA | C | 0.17% | |
| FCF | D | 0.17% | |
| BANR | D | 0.17% | |
| RC | D | 0.17% | |
| CIM | F | 0.17% | |
| WD | D | 0.17% | |
| SKT | C | 0.17% | |
| ESRT | C | 0.17% | |
| CBU | D | 0.17% | |
| WABC | B | 0.17% | |
| VBTX | B | 0.17% | |
| PEB | C | 0.17% | |
| IIPR | B | 0.17% | |
| HTH | D | 0.17% | |
| LOB | D | 0.17% | |
| UNIT | D | 0.17% | |
| TR | F | 0.17% | |
| LTC | A | 0.17% | |
| AWR | F | 0.17% | |
| UCBI | D | 0.17% | |
| OCFC | D | 0.17% | |
| RNST | B | 0.17% | |
| BANF | B | 0.17% | |
| ABCB | B | 0.17% | |
| AKR | A | 0.17% | |
| CWEN | B | 0.17% | |
| EFSC | B | 0.17% | |
| SXT | A | 0.16% | |
| IMKTA | F | 0.16% | |
| JBGS | D | 0.16% | |
| NSA | B | 0.16% | |
| GTY | B | 0.16% | |
| PGRE | B | 0.16% | |
| ENR | D | 0.16% | |
| LXP | D | 0.16% | |
| CATY | D | 0.16% | |
| VGR | D | 0.16% | |
| BKU | B | 0.16% | |
| SBCF | D | 0.16% | |
| FCPT | D | 0.16% | |
| DEI | A | 0.16% | |
| AAT | B | 0.16% | |
| IBTX | D | 0.16% | |
| MTRN | D | 0.15% | |
| EPR | D | 0.15% | |
| DEA | B | 0.15% | |
| ALEX | D | 0.15% | |
| MSEX | D | 0.15% | |
| JJSF | F | 0.15% | |
| BNL | D | 0.15% | |
| INDB | B | 0.15% | |
| IOSP | C | 0.15% | |
| MTX | C | 0.15% | |
| ROIC | D | 0.15% | |
| PPBI | D | 0.15% | |
| PFS | D | 0.15% | |
| UE | D | 0.15% | |
| TCBK | D | 0.15% | |
| ASIX | D | 0.14% | |
| RYI | B | 0.14% | |
| MGPI | D | 0.14% | |
| MMI | F | 0.13% | |
| CMTG | D | 0.13% | |
| UVV | A | 0.13% | |
| SVC | F | 0.13% | |
| OEC | A | 0.13% | |
| SCL | D | 0.13% | |
| NUS | F | 0.12% | |
| EAF | D | 0.12% | |
| KW | D | 0.12% | |
| GNL | F | 0.12% | |
| CMP | F | 0.09% | |
| MED | F | 0.09% |
RNSC Underweight 57 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | B | -2.87% | |
| MLI | A | -2.86% | |
| AAON | A | -2.86% | |
| ALK | A | -2.51% | |
| FSS | B | -2.47% | |
| AL | A | -2.42% | |
| AVAV | A | -1.99% | |
| VRRM | A | -1.96% | |
| FELE | B | -1.94% | |
| DY | A | -1.94% | |
| ACA | D | -1.9% | |
| GMS | B | -1.83% | |
| HI | B | -1.61% | |
| RUSHA | B | -1.47% | |
| REZI | D | -1.45% | |
| JBT | F | -1.44% | |
| MYRG | B | -1.36% | |
| SKYW | A | -1.33% | |
| HUBG | D | -1.23% | |
| VSTS | B | -1.19% | |
| RXO | D | -1.15% | |
| RUN | F | -1.13% | |
| JBLU | A | -1.1% | |
| ROCK | D | -1.09% | |
| AIR | B | -0.98% | |
| KAR | A | -0.92% | |
| GEO | A | -0.9% | |
| CXW | B | -0.84% | |
| HAYW | D | -0.83% | |
| DNOW | A | -0.77% | |
| AMWD | C | -0.74% | |
| MRCY | F | -0.72% | |
| KAMN | A | -0.63% | |
| APOG | A | -0.61% | |
| NVEE | F | -0.58% | |
| POWL | C | -0.57% | |
| NX | B | -0.57% | |
| TGI | D | -0.51% | |
| TILE | B | -0.44% | |
| DLX | B | -0.41% | |
| HCSG | B | -0.41% | |
| PRLB | D | -0.4% | |
| VICR | F | -0.39% | |
| VVI | B | -0.36% | |
| KELYA | B | -0.36% | |
| DXPE | A | -0.34% | |
| IIIN | D | -0.32% | |
| NVRI | B | -0.31% | |
| HSII | C | -0.3% | |
| PBI | C | -0.3% | |
| TWI | D | -0.29% | |
| SNCY | C | -0.27% | |
| DDD | F | -0.23% | |
| NPK | A | -0.2% | |
| LQDT | D | -0.19% | |
| RGP | F | -0.18% | |
| SPWR | F | -0.1% |
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Coal
REIT - Office
Restaurants
Specialty Chemicals
Trucking
Credit Services
Electronic Components
Farm & Construction Equipment
Packaged Foods
REIT - Healthcare Facilities
Utilities - Diversified
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Chemical
Investment Management
Mining
Mortgage Loan
Trust Services
Aerospace
Clothing
Loan
Banking Services
Demand Deposit
Investment Bank
Natural Gas
Residential Real Estate Loans
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
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