RNSC vs. RZV ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$27.67

Average Daily Volume

10,195

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.13

Average Daily Volume

8,979

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	RZV
30 Days	-1.68%	-2.25%
60 Days	-2.01%	-1.12%
90 Days	-0.49%	0.01%
12 Months	12.56%	23.72%

37 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in RZV	Overlap
ABM	B	0.32%	0.69%	0.32%
ALGT	F	0.27%	0.55%	0.27%
BANC	C	0.17%	0.43%	0.17%
BKU	B	0.19%	0.27%	0.19%
CAL	D	0.31%	0.82%	0.31%
DAN	C	0.34%	0.83%	0.34%
FDP	D	0.17%	1.72%	0.17%
FL	F	0.28%	1.1%	0.28%
GBX	B	0.33%	1.33%	0.33%
HOPE	D	0.18%	0.53%	0.18%
HPP	F	0.16%	0.57%	0.16%
HUBG	C	0.3%	0.34%	0.3%
IBTX	D	0.17%	0.31%	0.17%
JBGS	F	0.16%	0.5%	0.16%
KALU	A	0.22%	1.13%	0.22%
KSS	F	0.29%	1.33%	0.29%
MCY	A	0.2%	0.48%	0.2%
MLKN	D	0.35%	0.39%	0.35%
MPW	C	0.16%	0.87%	0.16%
NAVI	D	0.17%	0.43%	0.17%
PDCO	F	2.68%	0.38%	0.38%
PEB	F	0.17%	0.71%	0.17%
PFS	B	0.2%	0.33%	0.2%
PHIN	A	0.35%	1.91%	0.35%
PPBI	D	0.18%	0.26%	0.18%
PSMT	A	0.33%	0.35%	0.33%
RC	C	0.18%	0.32%	0.18%
RNST	C	0.18%	0.35%	0.18%
SAH	B	0.31%	0.82%	0.31%
SFNC	D	0.18%	0.5%	0.18%
SLG	B	0.16%	0.45%	0.16%
STC	A	0.18%	0.67%	0.18%
SVC	F	0.16%	0.36%	0.16%
UVV	B	0.17%	0.53%	0.17%
VBTX	B	0.19%	0.35%	0.19%
WNC	F	0.26%	0.45%	0.26%
XRX	F	1.02%	1.37%	1.02%

RNSC Overweight 270 Positions Relative to RZV

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

RNSC Underweight 96 Positions Relative to RZV

Symbol	Grade	Weight
JBLU	D	-1.8%
KELYA	C	-1.71%
SATS	B	-1.55%
GDOT	C	-1.5%
EZPW	C	-1.45%
SCSC	C	-1.4%
AAP	D	-1.38%
NVRI	F	-1.34%
BHE	A	-1.33%
MODG	B	-1.33%
GNW	C	-1.3%
CLW	B	-1.27%
JXN	A	-1.26%
DXPE	B	-1.2%
NATL	B	-1.12%
SNEX	A	-1.08%
HZO	F	-1.08%
AHCO	C	-1.03%
BGS	B	-1.03%
MERC	A	-1.03%
SANM	B	-1.02%
DBI	D	-1.02%
CWK	C	-1.02%
GEO	B	-1.0%
MD	D	-0.98%
ODP	C	-0.98%
UNFI	F	-0.94%
REZI	D	-0.93%
SPTN	D	-0.92%
AMCX	D	-0.9%
MATV	A	-0.89%
CENX	B	-0.86%
AXL	C	-0.86%
SBH	F	-0.85%
OMI	F	-0.85%
OI	F	-0.85%
CHEF	B	-0.78%
SLCA	A	-0.77%
UFCS	B	-0.77%
PRAA	C	-0.75%
PRA	C	-0.75%
SXC	D	-0.75%
DNOW	D	-0.7%
HIBB	A	-0.67%
ALK	B	-0.67%
DLX	A	-0.66%
ASIX	F	-0.65%
GIII	D	-0.63%
NWL	D	-0.61%
SCVL	B	-0.6%
RUN	D	-0.6%
CCRN	F	-0.6%
BDN	B	-0.57%
ASTE	F	-0.54%
PAHC	A	-0.53%
NBR	F	-0.53%
TILE	C	-0.52%
AOSL	D	-0.52%
PUMP	B	-0.49%
VTOL	B	-0.48%
HSII	D	-0.46%
WWW	B	-0.46%
VSAT	F	-0.46%
CLDT	F	-0.46%
DXC	F	-0.45%
LNC	D	-0.45%
VSTO	A	-0.43%
EGBN	F	-0.41%
NUS	F	-0.41%
TTMI	A	-0.4%
HCSG	F	-0.39%
NTCT	F	-0.37%
VSCO	F	-0.37%
TALO	D	-0.36%
ECPG	D	-0.36%
SEM	B	-0.35%
SMP	C	-0.35%
HBI	F	-0.35%
NFBK	D	-0.34%
LUMN	F	-0.33%
TWI	F	-0.32%
VFC	F	-0.31%
ATNI	F	-0.3%
DCOM	C	-0.3%
HAFC	C	-0.29%
AVNS	D	-0.28%
HFWA	C	-0.28%
RGP	D	-0.28%
BRKL	D	-0.27%
CNSL	C	-0.27%
HVT	F	-0.27%
FLGT	F	-0.26%
THS	D	-0.25%
TTEC	F	-0.24%
MEI	F	-0.22%
HAIN	F	-0.21%