RNSC vs. RWO ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	RWO
30 Days	8.93%	-1.36%
60 Days	6.65%	-4.10%
90 Days	6.86%	-0.22%
12 Months	24.26%	19.94%

37 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in RWO	Overlap
AAT	B	0.18%	0.09%	0.09%
AKR	B	0.19%	0.18%	0.18%
ALEX	C	0.18%	0.09%	0.09%
APLE	B	0.18%	0.24%	0.18%
BNL	D	0.16%	0.22%	0.16%
CDP	C	0.17%	0.23%	0.17%
DEA	D	0.15%	0.08%	0.08%
DEI	B	0.18%	0.21%	0.18%
DRH	B	0.18%	0.13%	0.13%
ELME	D	0.16%	0.1%	0.1%
EPR	D	0.16%	0.23%	0.16%
ESRT	C	0.17%	0.1%	0.1%
FCPT	C	0.17%	0.18%	0.17%
GNL	F	0.15%	0.1%	0.1%
GTY	B	0.18%	0.1%	0.1%
HIW	D	0.16%	0.23%	0.16%
IIPR	D	0.14%	0.2%	0.14%
JBGS	D	0.15%	0.09%	0.09%
KW	B	0.17%	0.09%	0.09%
LXP	D	0.16%	0.19%	0.16%
MAC	B	0.19%	0.28%	0.19%
MPW	F	0.13%	0.18%	0.13%
NHI	D	0.16%	0.23%	0.16%
NSA	D	0.16%	0.2%	0.16%
NTST	D	0.17%	0.08%	0.08%
NXRT	B	0.18%	0.07%	0.07%
PEB	D	0.16%	0.1%	0.1%
PGRE	F	0.17%	0.06%	0.06%
PK	B	0.18%	0.21%	0.18%
RLJ	C	0.18%	0.1%	0.1%
ROIC	A	0.19%	0.15%	0.15%
SHO	C	0.17%	0.14%	0.14%
SKT	B	0.19%	0.27%	0.19%
UE	C	0.19%	0.19%	0.19%
UMH	C	0.17%	0.09%	0.09%
VRE	B	0.18%	0.1%	0.1%
XHR	B	0.18%	0.11%	0.11%

RNSC Overweight 265 Positions Relative to RWO

Symbol	Grade	Weight
PINC	B	3.03%
LMAT	A	3.02%
USPH	B	2.87%
NHC	C	2.67%
CNMD	C	2.66%
PDCO	D	2.59%
CSGS	B	1.24%
CTS	C	1.24%
BHE	B	1.18%
PRGS	A	1.1%
CNXN	C	1.03%
SSTK	F	0.93%
XRX	F	0.9%
VSH	D	0.9%
YOU	D	0.87%
TDS	B	0.75%
IDCC	A	0.72%
CABO	C	0.63%
CCOI	B	0.59%
IRDM	D	0.52%
SHEN	F	0.51%
USLM	A	0.4%
WWW	B	0.4%
PRDO	B	0.39%
VAC	B	0.39%
VSEC	C	0.38%
PRIM	A	0.37%
PHIN	A	0.37%
NWL	B	0.37%
CAKE	C	0.37%
TNL	A	0.37%
TGNA	B	0.36%
GHC	C	0.36%
OSW	A	0.36%
SAH	A	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	B	0.33%
WEN	D	0.33%
GVA	A	0.33%
STRA	C	0.33%
WINA	B	0.33%
HI	C	0.32%
APOG	B	0.32%
LZB	B	0.32%
JACK	D	0.32%
DNUT	D	0.32%
CRGY	B	0.32%
HEES	B	0.32%
BOWL	C	0.32%
WS	B	0.32%
WGO	C	0.32%
JBT	B	0.32%
MWA	B	0.31%
EPAC	B	0.31%
ESE	B	0.31%
PSMT	C	0.31%
ULH	B	0.31%
WOR	F	0.31%
MLKN	D	0.31%
CRK	B	0.31%
PRG	C	0.31%
WTTR	B	0.31%
B	B	0.31%
SCS	C	0.31%
RRR	D	0.3%
KMT	B	0.3%
AROC	B	0.3%
HUBG	A	0.3%
CEIX	A	0.3%
SXI	B	0.3%
LCII	C	0.3%
NPO	A	0.29%
PZZA	D	0.29%
HLIO	B	0.29%
REVG	B	0.29%
GFF	A	0.29%
CRAI	B	0.29%
CAL	D	0.29%
SNDR	B	0.29%
GEF	A	0.29%
PTVE	B	0.29%
TRN	C	0.29%
ALG	B	0.29%
TGLS	B	0.29%
NX	C	0.29%
CMCO	B	0.28%
PBI	B	0.28%
LEG	F	0.28%
WERN	C	0.28%
FL	F	0.28%
AZZ	B	0.28%
EVTC	B	0.28%
KALU	C	0.28%
SHOO	D	0.28%
OXM	D	0.28%
ABM	B	0.28%
CCS	D	0.27%
UNF	B	0.27%
ARCB	C	0.27%
CXT	B	0.27%
LNN	B	0.27%
MTRN	C	0.26%
OEC	C	0.26%
KFRC	D	0.26%
CRI	D	0.26%
GIC	D	0.26%
IOSP	B	0.26%
GES	F	0.26%
MRTN	C	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	D	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	B	0.24%
TNC	D	0.24%
INDB	B	0.23%
BFH	B	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	C	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	B	0.22%
FHB	A	0.22%
PEBO	A	0.22%
FRME	B	0.22%
FBK	B	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	B	0.22%
SYBT	B	0.22%
CDRE	D	0.22%
TRMK	B	0.22%
SASR	B	0.22%
WSBC	A	0.22%
CATY	B	0.22%
CASH	A	0.22%
WKC	D	0.22%
QCRH	A	0.22%
CHCO	B	0.21%
PPBI	B	0.21%
SBCF	A	0.21%
AGM	C	0.21%
NBTB	B	0.21%
CVI	F	0.21%
EIG	B	0.21%
VBTX	B	0.21%
TCBK	B	0.21%
BHLB	B	0.21%
LKFN	B	0.21%
VRTS	B	0.21%
SFNC	B	0.21%
BKU	A	0.21%
EBC	B	0.21%
RNST	B	0.21%
PRK	B	0.21%
NBHC	B	0.21%
WSFS	A	0.21%
PFS	B	0.21%
STEP	B	0.21%
WABC	B	0.21%
EFSC	B	0.21%
FDP	B	0.21%
FFBC	A	0.21%
FHI	A	0.21%
UVV	B	0.2%
TR	B	0.2%
CPK	A	0.2%
TOWN	B	0.2%
CNNE	B	0.2%
HOPE	B	0.2%
SRCE	B	0.2%
ENR	B	0.2%
WDFC	B	0.2%
APAM	B	0.2%
FCF	A	0.2%
BANC	A	0.2%
NWBI	B	0.2%
FIBK	A	0.2%
FBNC	A	0.2%
HTH	B	0.19%
ARI	C	0.19%
KLG	C	0.19%
LADR	B	0.19%
AVA	A	0.19%
STBA	B	0.19%
IVT	B	0.19%
LOB	B	0.19%
BUSE	B	0.19%
MSEX	B	0.19%
WMK	C	0.19%
NWN	A	0.19%
AWR	B	0.19%
CODI	B	0.19%
WAFD	B	0.19%
SAFT	C	0.19%
IMKTA	C	0.18%
RC	D	0.18%
CWT	D	0.18%
NNI	D	0.18%
NAVI	C	0.18%
SPB	C	0.18%
BXMT	C	0.18%
SJW	D	0.18%
ABR	C	0.18%
JJSF	B	0.18%
EPC	D	0.18%
MMI	B	0.18%
ANDE	D	0.18%
OFG	B	0.18%
LTC	B	0.18%
STC	B	0.18%
NWE	B	0.18%
FBP	B	0.18%
FBRT	C	0.18%
CWEN	C	0.17%
PMT	D	0.17%
NMRK	B	0.17%
UTZ	D	0.17%
OUT	A	0.17%
EXPI	C	0.16%
DBRG	F	0.16%
ALX	D	0.16%
SEB	F	0.16%
PCH	D	0.16%
CMTG	F	0.16%
MBIN	D	0.16%
JOE	F	0.15%
MGPI	F	0.11%

RNSC Underweight 63 Positions Relative to RWO

Symbol	Grade	Weight
PLD	D	-7.27%
EQIX	A	-5.83%
WELL	A	-5.32%
DLR	B	-3.75%
SPG	B	-3.74%
PSA	D	-3.57%
O	D	-3.34%
EXR	D	-2.37%
AVB	B	-2.21%
VTR	C	-1.79%
EQR	B	-1.71%
ESS	B	-1.33%
INVH	D	-1.31%
MAA	B	-1.26%
ARE	D	-1.15%
KIM	A	-1.14%
DOC	D	-1.02%
SUI	D	-1.0%
UDR	B	-0.92%
ELS	C	-0.91%
CPT	B	-0.88%
HST	C	-0.84%
WPC	D	-0.82%
REG	B	-0.82%
AMH	D	-0.81%
BXP	D	-0.79%
CUBE	D	-0.74%
OHI	C	-0.7%
REXR	F	-0.62%
BRX	A	-0.59%
FRT	B	-0.58%
EGP	F	-0.57%
ADC	B	-0.52%
NNN	D	-0.52%
FR	C	-0.47%
VNO	B	-0.47%
RHP	B	-0.46%
STAG	F	-0.45%
KRG	B	-0.4%
TRNO	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.39%
SLG	B	-0.34%
CTRE	D	-0.34%
IRT	A	-0.32%
CUZ	B	-0.32%
PECO	A	-0.32%
KRC	C	-0.29%
EQC	B	-0.14%
CSR	B	-0.08%
AIV	C	-0.08%
PDM	D	-0.08%
BDN	C	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%