RNSC vs. RWJ ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to RevenueShares Small Cap (RWJ)
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

$32.19

Average Daily Volume

3,054

Number of Holdings *

302

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period RNSC RWJ
30 Days 8.93% 7.91%
60 Days 6.65% 6.53%
90 Days 6.86% 7.72%
12 Months 24.26% 33.53%
212 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in RWJ Overlap
AAT B 0.18% 0.03% 0.03%
ABM B 0.28% 0.64% 0.28%
ABR C 0.18% 0.11% 0.11%
AIN C 0.25% 0.08% 0.08%
AKR B 0.19% 0.03% 0.03%
ALEX C 0.18% 0.01% 0.01%
ALG B 0.29% 0.13% 0.13%
ANDE D 0.18% 0.85% 0.18%
APAM B 0.2% 0.09% 0.09%
APLE B 0.18% 0.11% 0.11%
APOG B 0.32% 0.12% 0.12%
ARCB C 0.27% 0.33% 0.27%
ARI C 0.19% 0.06% 0.06%
AROC B 0.3% 0.09% 0.09%
AVA A 0.19% 0.13% 0.13%
AWR B 0.19% 0.04% 0.04%
AZZ B 0.28% 0.12% 0.12%
B B 0.31% 0.13% 0.13%
BANC A 0.2% 0.09% 0.09%
BANF B 0.22% 0.07% 0.07%
BANR B 0.23% 0.07% 0.07%
BFH B 0.23% 0.4% 0.23%
BGC C 0.22% 0.16% 0.16%
BHE B 1.18% 0.22% 0.22%
BHLB B 0.21% 0.05% 0.05%
BKE B 0.35% 0.09% 0.09%
BKU A 0.21% 0.16% 0.16%
BLMN F 0.25% 0.26% 0.25%
BOH B 0.23% 0.09% 0.09%
BRC D 0.25% 0.1% 0.1%
BTU B 0.25% 0.38% 0.25%
BXMT C 0.18% 0.13% 0.13%
CABO C 0.63% 0.14% 0.14%
CAKE C 0.37% 0.32% 0.32%
CAL D 0.29% 0.2% 0.2%
CALM A 0.24% 0.21% 0.21%
CASH A 0.22% 0.07% 0.07%
CATY B 0.22% 0.12% 0.12%
CBU B 0.22% 0.07% 0.07%
CCOI B 0.59% 0.08% 0.08%
CCS D 0.27% 0.23% 0.23%
CEIX A 0.3% 0.21% 0.21%
CHCO B 0.21% 0.03% 0.03%
CLB B 0.26% 0.04% 0.04%
CNMD C 2.66% 0.09% 0.09%
CNXN C 1.03% 0.19% 0.19%
CPK A 0.2% 0.05% 0.05%
CRK B 0.31% 0.13% 0.13%
CSGS B 1.24% 0.1% 0.1%
CTS C 1.24% 0.04% 0.04%
CVBF A 0.24% 0.06% 0.06%
CVI F 0.21% 0.51% 0.21%
CWEN C 0.17% 0.05% 0.05%
CWEN C 0.17% 0.05% 0.05%
CWT D 0.18% 0.06% 0.06%
DAN D 0.24% 0.65% 0.24%
DEA D 0.15% 0.02% 0.02%
DEI B 0.18% 0.08% 0.08%
DRH B 0.18% 0.08% 0.08%
EIG B 0.21% 0.07% 0.07%
ELME D 0.16% 0.02% 0.02%
ENR B 0.2% 0.23% 0.2%
EPAC B 0.31% 0.05% 0.05%
EPC D 0.18% 0.15% 0.15%
ESE B 0.31% 0.08% 0.08%
EVTC B 0.28% 0.06% 0.06%
EXPI C 0.16% 0.3% 0.16%
FBK B 0.22% 0.06% 0.06%
FBNC A 0.2% 0.04% 0.04%
FBP B 0.18% 0.09% 0.09%
FBRT C 0.18% 0.04% 0.04%
FCF A 0.2% 0.05% 0.05%
FCPT C 0.17% 0.02% 0.02%
FDP B 0.21% 0.35% 0.21%
FFBC A 0.21% 0.09% 0.09%
FHB A 0.22% 0.1% 0.1%
FL F 0.28% 0.51% 0.28%
FULT A 0.22% 0.13% 0.13%
GBX A 0.35% 0.34% 0.34%
GES F 0.26% 0.18% 0.18%
GFF A 0.29% 0.22% 0.22%
GNL F 0.15% 0.04% 0.04%
GTY B 0.18% 0.01% 0.01%
GVA A 0.33% 0.34% 0.33%
HI C 0.32% 0.24% 0.24%
HIW D 0.16% 0.06% 0.06%
HMN B 0.22% 0.13% 0.13%
HNI B 0.33% 0.2% 0.2%
HOPE B 0.2% 0.08% 0.08%
HTH B 0.19% 0.11% 0.11%
HUBG A 0.3% 0.31% 0.3%
HWKN B 0.25% 0.07% 0.07%
IDCC A 0.72% 0.07% 0.07%
IIPR D 0.14% 0.02% 0.02%
INDB B 0.23% 0.08% 0.08%
IOSP B 0.26% 0.15% 0.15%
JACK D 0.32% 0.11% 0.11%
JBGS D 0.15% 0.03% 0.03%
JBT B 0.32% 0.15% 0.15%
JJSF B 0.18% 0.11% 0.11%
JOE F 0.15% 0.02% 0.02%
KALU C 0.28% 0.25% 0.25%
KLG C 0.19% 0.18% 0.18%
KMT B 0.3% 0.17% 0.17%
KSS F 0.26% 1.1% 0.26%
KW B 0.17% 0.04% 0.04%
KWR C 0.25% 0.14% 0.14%
LCII C 0.3% 0.26% 0.26%
LEG F 0.28% 0.3% 0.28%
LKFN B 0.21% 0.03% 0.03%
LMAT A 3.02% 0.02% 0.02%
LNN B 0.27% 0.04% 0.04%
LTC B 0.18% 0.01% 0.01%
LXP D 0.16% 0.02% 0.02%
LZB B 0.32% 0.15% 0.15%
MAC B 0.19% 0.07% 0.07%
MCRI A 0.34% 0.04% 0.04%
MCY A 0.22% 0.45% 0.22%
MGEE C 0.22% 0.05% 0.05%
MGPI F 0.11% 0.03% 0.03%
MLKN D 0.31% 0.23% 0.23%
MMI B 0.18% 0.04% 0.04%
MPW F 0.13% 0.03% 0.03%
MRTN C 0.26% 0.07% 0.07%
MSEX B 0.19% 0.01% 0.01%
MTRN C 0.26% 0.13% 0.13%
MTX B 0.26% 0.17% 0.17%
NAVI C 0.18% 0.33% 0.18%
NBHC B 0.21% 0.05% 0.05%
NBTB B 0.21% 0.06% 0.06%
NHC C 2.67% 0.08% 0.08%
NPO A 0.29% 0.08% 0.08%
NWBI B 0.2% 0.05% 0.05%
NWL B 0.37% 0.63% 0.37%
NWN A 0.19% 0.08% 0.08%
NX C 0.29% 0.08% 0.08%
NXRT B 0.18% 0.02% 0.02%
OFG B 0.18% 0.06% 0.06%
OUT A 0.17% 0.14% 0.14%
OXM D 0.28% 0.1% 0.1%
PATK D 0.25% 0.25% 0.25%
PBI B 0.28% 0.26% 0.26%
PDCO D 2.59% 0.42% 0.42%
PEB D 0.16% 0.1% 0.1%
PFBC B 0.22% 0.04% 0.04%
PFS B 0.21% 0.07% 0.07%
PHIN A 0.37% 0.28% 0.28%
PINC B 3.03% 0.11% 0.11%
PJT A 0.22% 0.11% 0.11%
PMT D 0.17% 0.1% 0.1%
POWL C 0.35% 0.12% 0.12%
PPBI B 0.21% 0.06% 0.06%
PRDO B 0.39% 0.06% 0.06%
PRG C 0.31% 0.18% 0.18%
PRGS A 1.1% 0.06% 0.06%
PRK B 0.21% 0.05% 0.05%
PSMT C 0.31% 0.34% 0.31%
PZZA D 0.29% 0.15% 0.15%
RC D 0.18% 0.07% 0.07%
RES D 0.23% 0.1% 0.1%
RNST B 0.21% 0.08% 0.08%
ROIC A 0.19% 0.03% 0.03%
SAFT C 0.19% 0.07% 0.07%
SAH A 0.35% 1.15% 0.35%
SBCF A 0.21% 0.06% 0.06%
SCL C 0.25% 0.16% 0.16%
SCVL F 0.25% 0.08% 0.08%
SFNC B 0.21% 0.12% 0.12%
SHEN F 0.51% 0.02% 0.02%
SHO C 0.17% 0.07% 0.07%
SHOO D 0.28% 0.14% 0.14%
SJW D 0.18% 0.04% 0.04%
SKT B 0.19% 0.04% 0.04%
SLVM B 0.25% 0.27% 0.25%
SNDR B 0.29% 0.42% 0.29%
SSTK F 0.93% 0.06% 0.06%
STBA B 0.19% 0.04% 0.04%
STC B 0.18% 0.16% 0.16%
STEP B 0.21% 0.06% 0.06%
STRA C 0.33% 0.09% 0.09%
SXI B 0.3% 0.06% 0.06%
SXT B 0.24% 0.11% 0.11%
TDS B 0.75% 0.47% 0.47%
TGNA B 0.36% 0.26% 0.26%
TNC D 0.24% 0.08% 0.08%
TR B 0.2% 0.05% 0.05%
TRMK B 0.22% 0.08% 0.08%
TRN C 0.29% 0.27% 0.27%
UE C 0.19% 0.03% 0.03%
UNF B 0.27% 0.17% 0.17%
UPBD B 0.33% 0.31% 0.31%
USPH B 2.87% 0.05% 0.05%
UVV B 0.2% 0.2% 0.2%
VBTX B 0.21% 0.07% 0.07%
VIRT B 0.22% 0.18% 0.18%
VRE B 0.18% 0.02% 0.02%
VRTS B 0.21% 0.07% 0.07%
VSTS C 0.25% 0.19% 0.19%
WABC B 0.21% 0.03% 0.03%
WAFD B 0.19% 0.1% 0.1%
WDFC B 0.2% 0.04% 0.04%
WERN C 0.28% 0.24% 0.24%
WGO C 0.32% 0.23% 0.23%
WKC D 0.22% 3.1% 0.22%
WOR F 0.31% 0.13% 0.13%
WS B 0.32% 0.32% 0.32%
WSFS A 0.21% 0.11% 0.11%
WT B 0.22% 0.03% 0.03%
WWW B 0.4% 0.19% 0.19%
XHR B 0.18% 0.08% 0.08%
XRX F 0.9% 0.36% 0.36%
YOU D 0.87% 0.04% 0.04%
RNSC Overweight 91 Positions Relative to RWJ
Symbol Grade Weight
VSH D 0.9%
IRDM D 0.52%
USLM A 0.4%
VAC B 0.39%
VSEC C 0.38%
PRIM A 0.37%
TNL A 0.37%
GHC C 0.36%
OSW A 0.36%
KNTK B 0.33%
WEN D 0.33%
WINA B 0.33%
DNUT D 0.32%
CRGY B 0.32%
HEES B 0.32%
BOWL C 0.32%
MWA B 0.31%
ULH B 0.31%
WTTR B 0.31%
SCS C 0.31%
RRR D 0.3%
HLIO B 0.29%
REVG B 0.29%
CRAI B 0.29%
GEF A 0.29%
PTVE B 0.29%
TGLS B 0.29%
CMCO B 0.28%
CXT B 0.27%
OEC C 0.26%
KFRC D 0.26%
CRI D 0.26%
GIC D 0.26%
DK C 0.25%
CC C 0.24%
LEVI F 0.24%
NSSC D 0.24%
AESI B 0.24%
ASB B 0.23%
HY D 0.23%
NIC B 0.22%
BY B 0.22%
VCTR B 0.22%
PEBO A 0.22%
FRME B 0.22%
GABC B 0.22%
ICFI F 0.22%
INSW F 0.22%
SYBT B 0.22%
CDRE D 0.22%
SASR B 0.22%
WSBC A 0.22%
QCRH A 0.22%
AGM C 0.21%
TCBK B 0.21%
EBC B 0.21%
EFSC B 0.21%
FHI A 0.21%
TOWN B 0.2%
CNNE B 0.2%
SRCE B 0.2%
FIBK A 0.2%
LADR B 0.19%
IVT B 0.19%
LOB B 0.19%
BUSE B 0.19%
WMK C 0.19%
CODI B 0.19%
IMKTA C 0.18%
NNI D 0.18%
PK B 0.18%
SPB C 0.18%
NWE B 0.18%
RLJ C 0.18%
NTST D 0.17%
PGRE F 0.17%
ESRT C 0.17%
UMH C 0.17%
CDP C 0.17%
NMRK B 0.17%
UTZ D 0.17%
DBRG F 0.16%
ALX D 0.16%
NSA D 0.16%
BNL D 0.16%
EPR D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH D 0.16%
CMTG F 0.16%
MBIN D 0.16%
RNSC Underweight 369 Positions Relative to RWJ
Symbol Grade Weight
UNFI A -2.85%
SATS D -1.5%
GPI A -1.47%
LUMN C -1.4%
LNC B -1.38%
ABG B -1.33%
ADNT F -1.07%
DXC B -0.99%
ALK C -0.92%
HTZ C -0.83%
AAP C -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK B -0.7%
RUSHA C -0.68%
VSCO B -0.65%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR D -0.57%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
BCC B -0.51%
RHI B -0.51%
AXL C -0.49%
NSIT F -0.48%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
ODP F -0.44%
CMA A -0.44%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
PTEN C -0.4%
MTH D -0.39%
MYRG B -0.38%
ASO F -0.36%
AEO F -0.35%
OGN D -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
NATL B -0.33%
ALGT B -0.32%
SKYW B -0.32%
MLI C -0.31%
DY D -0.31%
MATX C -0.29%
LBRT D -0.29%
RXO C -0.29%
GTES A -0.29%
MOG.A B -0.28%
ATI D -0.28%
VYX B -0.28%
AMR C -0.27%
TPH D -0.27%
MHO D -0.27%
CBRL C -0.27%
ARCH B -0.26%
CHEF A -0.26%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
IAC D -0.25%
CRS A -0.24%
SABR C -0.24%
SCSC B -0.24%
SXC A -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
HP B -0.23%
KFY B -0.22%
GIII D -0.22%
OII B -0.22%
TTMI B -0.22%
KTB B -0.22%
CXW B -0.22%
CNK B -0.22%
AHCO F -0.22%
SPNT A -0.21%
VSTO A -0.21%
ENVA B -0.21%
SM B -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
MD B -0.2%
VSAT F -0.2%
AL B -0.2%
IBP D -0.19%
ITRI B -0.19%
CRC B -0.19%
ETSY D -0.19%
THS D -0.18%
DLX B -0.18%
LRN A -0.17%
GPRE F -0.17%
HZO D -0.16%
NOG A -0.16%
FELE B -0.16%
ICUI D -0.16%
WNC C -0.16%
AX A -0.16%
AIR B -0.16%
DXPE B -0.16%
DORM B -0.16%
VTLE C -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
KOP C -0.15%
SNEX B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA B -0.14%
CVCO A -0.14%
KAR B -0.14%
HCC B -0.14%
LGIH D -0.14%
AMWD C -0.14%
EYE C -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
MATW C -0.13%
NGVT B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
TALO C -0.13%
SONO C -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
TRIP F -0.13%
GRBK D -0.12%
VVI C -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
CRSR C -0.11%
HLX B -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
BJRI B -0.11%
ALKS B -0.11%
UCB A -0.11%
ZD C -0.11%
OSIS B -0.11%
AWI A -0.11%
PUMP B -0.11%
ASIX A -0.11%
BGS F -0.1%
HAIN C -0.1%
OTTR C -0.1%
SMP B -0.1%
MNRO D -0.1%
UFCS B -0.1%
ROCK C -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
PRA C -0.1%
ASTH D -0.09%
PBH A -0.09%
EXTR B -0.09%
RDN C -0.09%
PAYO A -0.09%
ECPG B -0.09%
LESL C -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL D -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM D -0.09%
AUB B -0.09%
HSII B -0.09%
SMPL B -0.09%
MMSI B -0.09%
MC C -0.08%
RUN F -0.08%
CARG C -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
MSGS A -0.08%
SFBS B -0.08%
FOXF F -0.08%
HAYW B -0.08%
HTLD B -0.08%
MCW B -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
OMCL C -0.08%
VIAV B -0.08%
DIOD D -0.08%
EZPW A -0.08%
AGO B -0.07%
MRCY B -0.07%
SMTC B -0.07%
JBSS D -0.07%
BCPC B -0.07%
CRVL A -0.07%
ALRM C -0.07%
CSWI A -0.07%
WD D -0.07%
ADUS D -0.07%
PRAA C -0.07%
EMBC C -0.07%
BRKL B -0.06%
CALX D -0.06%
BMI B -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
KLIC B -0.06%
AVAV D -0.06%
GDEN B -0.06%
ROG D -0.06%
ACLS F -0.06%
PCRX C -0.06%
ICHR C -0.06%
DCOM A -0.06%
PLAB C -0.06%
NTCT C -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH D -0.05%
PRLB A -0.05%
AHH D -0.05%
QNST B -0.05%
DOCN D -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
VRRM D -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
MARA C -0.05%
CARS B -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
HCI C -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII B -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP F -0.04%
AVNS F -0.04%
HAFC A -0.04%
BSIG A -0.04%
SPSC C -0.04%
HRMY D -0.04%
VICR B -0.04%
NMIH D -0.04%
WRLD C -0.04%
NARI C -0.04%
KREF D -0.04%
VECO F -0.04%
TFIN A -0.04%
ETD C -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
PECO A -0.04%
FORM D -0.04%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX C -0.03%
GKOS B -0.03%
CPF A -0.03%
ADMA B -0.03%
NABL F -0.03%
EPRT B -0.03%
UFPT B -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
PLMR B -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
BDN C -0.03%
RCUS F -0.02%
FLGT F -0.02%
MP B -0.02%
CTRE D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
CTKB C -0.02%
TRST A -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN B -0.02%
PI D -0.02%
HSTM B -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX F -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS B -0.01%
LGND B -0.01%
WSR A -0.01%
PDFS C -0.01%
MLAB D -0.01%
SITM B -0.01%
SDGR C -0.01%
SLP D -0.0%
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