RNSC vs. ROSC ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Hartford Multifactor Small Cap ETF (ROSC)
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

$27.43

Average Daily Volume

10,168

Number of Holdings *

294

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

2,001

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period RNSC ROSC
30 Days -4.68% -3.80%
60 Days -2.20% -2.13%
90 Days -2.92% -1.70%
12 Months 7.44% 17.99%
110 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in ROSC Overlap
ABCB B 0.18% 0.16% 0.16%
AKR A 0.18% 0.04% 0.04%
ALG D 0.35% 0.04% 0.04%
ANDE B 0.19% 0.2% 0.19%
ARCB B 0.41% 0.04% 0.04%
ARCH B 0.36% 0.98% 0.36%
ASB B 0.2% 0.12% 0.12%
ASIX F 0.14% 0.2% 0.14%
ATEN B 1.23% 0.26% 0.26%
AVA A 0.2% 0.08% 0.08%
BANR C 0.17% 0.18% 0.17%
BKE C 0.3% 0.82% 0.3%
BNL D 0.15% 0.28% 0.15%
BRC A 0.35% 0.57% 0.35%
BTU D 0.36% 0.17% 0.17%
BUSE C 0.19% 0.29% 0.19%
CALM B 0.2% 1.12% 0.2%
CATY F 0.16% 0.19% 0.16%
CCOI D 0.74% 0.18% 0.18%
CCS D 0.34% 0.22% 0.22%
CEIX B 0.31% 0.44% 0.31%
CHCO A 0.19% 0.1% 0.1%
CNO C 0.19% 0.52% 0.19%
CNXN C 1.17% 0.52% 0.52%
CRI F 0.37% 0.12% 0.12%
CSGS F 1.14% 0.22% 0.22%
DEA B 0.15% 0.03% 0.03%
EFSC D 0.18% 0.05% 0.05%
EMBC F 1.81% 0.4% 0.4%
EPR D 0.15% 0.17% 0.15%
ESRT C 0.17% 0.01% 0.01%
FBNC D 0.18% 0.01% 0.01%
FBP A 0.21% 0.25% 0.21%
FHB A 0.19% 0.09% 0.09%
FRME A 0.19% 0.02% 0.02%
FULT B 0.19% 0.24% 0.19%
GHC C 0.39% 0.09% 0.09%
GTY B 0.16% 0.28% 0.16%
HCC A 0.39% 1.16% 0.39%
HMN A 0.22% 0.23% 0.22%
HNI C 0.39% 0.79% 0.39%
HOPE B 0.18% 0.72% 0.18%
HTH D 0.17% 0.09% 0.09%
HTLF A 0.19% 0.15% 0.15%
IBOC A 0.2% 0.36% 0.2%
IDCC C 0.8% 0.62% 0.62%
IIPR B 0.17% 0.36% 0.17%
IMKTA F 0.16% 0.86% 0.16%
INSW A 0.41% 0.12% 0.12%
JXN A 0.26% 1.16% 0.26%
KAI D 0.36% 0.14% 0.14%
KFRC C 0.33% 0.54% 0.33%
KTB B 0.34% 0.62% 0.34%
LBRT A 0.43% 0.41% 0.41%
LEVI A 0.49% 0.85% 0.49%
LMAT B 3.72% 0.5% 0.5%
LTC A 0.18% 0.16% 0.16%
LXP F 0.16% 0.25% 0.16%
LZB D 0.35% 0.54% 0.35%
MATX C 0.34% 0.75% 0.34%
MBIN C 0.19% 0.03% 0.03%
MED F 0.09% 0.49% 0.09%
MGRC C 0.33% 0.11% 0.11%
MMI D 0.13% 0.21% 0.13%
MRTN D 0.27% 0.14% 0.14%
NBTB B 0.17% 0.16% 0.16%
NHI A 0.19% 0.08% 0.08%
NUS F 0.12% 0.11% 0.11%
NWBI D 0.18% 0.17% 0.17%
NWN A 0.19% 0.01% 0.01%
OCFC C 0.18% 0.09% 0.09%
OFG B 0.19% 0.51% 0.19%
OTTR C 0.34% 0.27% 0.27%
OXM A 0.4% 0.43% 0.4%
PATK C 0.36% 0.54% 0.36%
PDCO D 3.03% 0.98% 0.98%
PINC D 3.09% 1.01% 1.01%
PK C 0.19% 0.11% 0.11%
PRGS F 1.18% 0.18% 0.18%
PRK A 0.2% 0.11% 0.11%
RLJ D 0.17% 0.22% 0.17%
RNST C 0.18% 0.07% 0.07%
RYI F 0.14% 0.49% 0.14%
SCHL D 0.36% 0.36% 0.36%
SFNC D 0.19% 0.03% 0.03%
SHO D 0.17% 0.15% 0.15%
SHOO C 0.36% 0.07% 0.07%
SLVM A 0.18% 0.48% 0.18%
SNDR F 0.28% 0.65% 0.28%
SSTK D 1.06% 0.31% 0.31%
STBA B 0.18% 0.29% 0.18%
STC B 0.21% 0.62% 0.21%
SXI C 0.37% 0.04% 0.04%
TCBK D 0.16% 0.1% 0.1%
TNC B 0.44% 0.38% 0.38%
TOWN B 0.18% 0.35% 0.18%
TPG C 0.21% 0.26% 0.21%
TRMK A 0.19% 0.08% 0.08%
UNF D 0.3% 0.14% 0.14%
UVV A 0.14% 0.44% 0.14%
VBTX A 0.18% 0.31% 0.18%
VGR D 0.17% 0.38% 0.17%
WAFD B 0.17% 0.01% 0.01%
WERN F 0.29% 0.22% 0.22%
WGO D 0.33% 0.13% 0.13%
WIRE B 0.47% 1.16% 0.47%
WMK B 0.19% 0.68% 0.19%
WNC D 0.35% 0.37% 0.35%
WSBC D 0.18% 0.24% 0.18%
XRX F 1.12% 0.71% 0.71%
RNSC Overweight 184 Positions Relative to ROSC
Symbol Grade Weight
USPH C 3.53%
CTS B 1.27%
YOU F 1.17%
MEI F 0.68%
PRIM A 0.46%
AZZ B 0.46%
AESI A 0.46%
USLM A 0.45%
AROC A 0.45%
TNL B 0.44%
RRR B 0.44%
GES A 0.43%
NOG A 0.42%
STRA A 0.42%
KNTK A 0.42%
DK B 0.42%
AWI C 0.41%
AEO B 0.41%
WHD A 0.4%
MNRO F 0.4%
NSSC B 0.4%
GBX A 0.4%
EPAC A 0.39%
CSWI A 0.39%
ASTE A 0.39%
HEES D 0.39%
MCRI D 0.39%
BLMN D 0.38%
CAKE B 0.38%
GFF C 0.38%
PTEN F 0.38%
HPK F 0.38%
CACC D 0.38%
RES D 0.38%
ICFI C 0.37%
AMR B 0.37%
GVA A 0.37%
MOG.A A 0.37%
MWA A 0.37%
HLIO B 0.36%
DNUT D 0.36%
B D 0.36%
MLKN C 0.36%
CMCO C 0.36%
PTVE A 0.36%
WINA D 0.35%
KFY D 0.35%
SAH B 0.34%
NPO D 0.34%
ABM B 0.34%
TRN A 0.34%
CLB C 0.34%
BCO A 0.34%
EVTC C 0.32%
DAN C 0.32%
CWH F 0.32%
LCII D 0.32%
KMT F 0.32%
LNN D 0.31%
PZZA D 0.31%
AIN D 0.31%
KSS C 0.3%
ALGT F 0.29%
ESE B 0.29%
MCY B 0.29%
MATW D 0.28%
JACK F 0.28%
CBRL F 0.28%
FL D 0.27%
VCTR A 0.27%
KMPR D 0.25%
HTLD F 0.25%
STEP A 0.24%
PIPR B 0.23%
NNI A 0.23%
GBDC A 0.23%
FHI F 0.22%
MGEE A 0.22%
BGC B 0.22%
HLNE B 0.21%
RILY B 0.21%
CODI D 0.21%
VIRT A 0.21%
SR A 0.2%
SLG A 0.2%
AGM B 0.2%
NIC C 0.2%
ALE A 0.2%
NWE A 0.2%
CPK A 0.2%
UMBF A 0.2%
UTZ B 0.2%
APAM D 0.2%
NBHC D 0.19%
FFBC A 0.19%
CNS C 0.19%
SFBS C 0.19%
PMT B 0.19%
XHR D 0.19%
HIW A 0.19%
SPB C 0.19%
ARI B 0.19%
LADR B 0.19%
FBK A 0.19%
CTRE A 0.19%
LKFN D 0.19%
PJT C 0.19%
VRTS C 0.19%
WSFS B 0.19%
OUT B 0.19%
MC D 0.19%
CASH A 0.19%
KALU A 0.19%
TR F 0.18%
BANF B 0.18%
AWR D 0.18%
UCBI C 0.18%
SITC D 0.18%
FDP A 0.18%
CWT C 0.18%
MAC C 0.18%
DBRG F 0.18%
EBC C 0.18%
EPC B 0.18%
NAVI F 0.18%
WDFC F 0.18%
SRCE D 0.18%
AUB D 0.18%
UNIT B 0.17%
CVBF D 0.17%
NTST C 0.17%
FIBK B 0.17%
CIM D 0.17%
CBU D 0.17%
DRH C 0.17%
ABR C 0.17%
CRS A 0.17%
SJW F 0.17%
LOB F 0.17%
WABC B 0.17%
SBRA C 0.17%
CWEN B 0.17%
IVT B 0.17%
SKT B 0.17%
FCF B 0.17%
WD C 0.17%
SYBT B 0.17%
RC C 0.17%
INDB B 0.16%
NSA D 0.16%
PGRE B 0.16%
UE C 0.16%
SXT A 0.16%
PFS C 0.16%
HASI B 0.16%
DEI B 0.16%
FCPT C 0.16%
PEB C 0.16%
SBCF D 0.16%
BOH C 0.16%
BKU B 0.16%
AAT B 0.16%
IBTX F 0.16%
ENR C 0.16%
MSEX D 0.15%
ALEX D 0.15%
MGPI D 0.15%
IOSP D 0.15%
JJSF F 0.15%
MTX B 0.15%
JBGS D 0.15%
PPBI D 0.15%
ROIC D 0.15%
MTRN D 0.14%
FWRD F 0.13%
TTEC F 0.13%
SVC D 0.13%
OEC B 0.13%
SCL D 0.13%
CMTG F 0.13%
GNL D 0.12%
KW D 0.12%
EAF C 0.1%
CMP F 0.08%
RNSC Underweight 193 Positions Relative to ROSC
Symbol Grade Weight
BELFB D -1.1%
RUSHA D -1.02%
PLUS C -0.83%
SCS C -0.83%
PRDO A -0.82%
HY D -0.81%
AMKR C -0.81%
GMS C -0.78%
DDS B -0.77%
ETD D -0.76%
VSH C -0.72%
JBSS D -0.7%
NHC C -0.7%
CPRX D -0.69%
PLAB C -0.67%
COLL C -0.64%
CRVL C -0.64%
CVI D -0.63%
GEF D -0.62%
GNE F -0.62%
OSUR F -0.62%
UFPT D -0.61%
SWBI A -0.6%
FOR D -0.6%
EIG C -0.6%
CCRN F -0.6%
SANM B -0.59%
MOV D -0.58%
SMP D -0.57%
BHE A -0.57%
IRWD F -0.56%
RGR B -0.56%
GPI A -0.55%
INVA B -0.55%
AMPH D -0.54%
GNW D -0.51%
HVT C -0.5%
ZYXI D -0.5%
SXC D -0.49%
CORT D -0.49%
SPOK C -0.49%
CPF A -0.48%
PFBC A -0.48%
AMN D -0.47%
IDT D -0.45%
UVE B -0.43%
WSR C -0.43%
RGP F -0.43%
APOG A -0.43%
LRN B -0.43%
ACT A -0.42%
TRST D -0.41%
SPTN F -0.4%
HCKT D -0.4%
NWLI A -0.4%
HSTM C -0.4%
GPOR A -0.4%
EQC F -0.39%
SAFT D -0.39%
AMRK A -0.39%
SUPN C -0.38%
RMR C -0.38%
ORGO F -0.38%
JAKK F -0.37%
HUBG D -0.37%
OSIS B -0.37%
AGX A -0.36%
PAHC B -0.36%
NX D -0.36%
MHO C -0.36%
BBSI B -0.35%
CAL C -0.34%
HSII C -0.34%
HIBB A -0.33%
SCSC C -0.33%
EBF D -0.32%
MLR B -0.32%
IESC A -0.32%
AMRX B -0.31%
SPNT C -0.31%
ZIMV C -0.3%
WOR C -0.3%
VIRC A -0.3%
TGNA F -0.3%
EPM D -0.3%
IBCP B -0.3%
GOLF C -0.29%
ACCO F -0.29%
BXC C -0.29%
HTBK F -0.29%
PLPC D -0.29%
ZEUS D -0.29%
RELL C -0.29%
VREX F -0.28%
CTO A -0.28%
KRT C -0.27%
PANL C -0.27%
KELYA D -0.27%
MYE A -0.26%
ADUS D -0.26%
MSBI F -0.26%
DAKT B -0.26%
REFI B -0.26%
ALX D -0.26%
ODC D -0.26%
OMI C -0.25%
HDSN F -0.24%
APLE D -0.23%
THFF B -0.23%
NMRK C -0.22%
GRNT B -0.22%
TPH A -0.22%
CARG B -0.22%
NRC F -0.22%
VYGR F -0.22%
HAFC C -0.22%
TCMD F -0.21%
HRMY D -0.21%
AAN F -0.21%
PBH C -0.21%
SMLR F -0.2%
CWCO D -0.19%
IRMD D -0.19%
DVAX F -0.19%
NVEC D -0.18%
PLXS A -0.18%
VPG C -0.18%
RCMT F -0.17%
CRC A -0.17%
UVSP B -0.17%
ODP C -0.17%
CNX A -0.16%
CMT B -0.16%
AHH B -0.16%
CTBI A -0.16%
UWMC C -0.15%
BBW A -0.15%
GIC D -0.14%
ATRI F -0.14%
UTL C -0.14%
GDRX B -0.14%
ACAD F -0.14%
EZPW A -0.13%
AROW C -0.13%
GTX B -0.13%
MAN A -0.13%
HFWA F -0.13%
SEM C -0.12%
DFH C -0.12%
PFC B -0.12%
AMWD C -0.12%
TBRG F -0.12%
JWN B -0.11%
JOUT F -0.11%
SCVL A -0.11%
OPY B -0.1%
KNSA C -0.1%
KOP D -0.1%
GRBK C -0.09%
PDM A -0.09%
ITGR B -0.09%
RMNI F -0.09%
CSR A -0.08%
LYTS B -0.08%
DLX B -0.08%
CUBI D -0.08%
PSMT B -0.07%
HCI A -0.06%
HE F -0.06%
CASS D -0.06%
YMAB D -0.06%
PEBO A -0.06%
LPG A -0.06%
FF B -0.06%
IMMR C -0.05%
ARCT F -0.04%
THRY A -0.04%
EOLS D -0.04%
GMRE F -0.04%
KE F -0.04%
URBN C -0.03%
UMH B -0.03%
PARR D -0.03%
PAG B -0.02%
ESQ B -0.02%
BFST D -0.02%
GSBC A -0.02%
JILL D -0.02%
LMB B -0.02%
OLP A -0.02%
NATR A -0.02%
OSG C -0.02%
BDN A -0.01%
Compare ETFs