RNSC vs. SCDS ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$31.69

Average Daily Volume

3,017

Number of Holdings *

302

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

66

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period RNSC SCDS
30 Days 6.45% 6.39%
60 Days 5.04% 6.07%
90 Days 5.21% 6.27%
12 Months 22.34%
50 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in SCDS Overlap
ABM B 0.28% 0.72% 0.28%
AZZ A 0.28% 0.81% 0.28%
BANF B 0.22% 0.38% 0.22%
BFH C 0.23% 0.13% 0.13%
BKU A 0.21% 0.88% 0.21%
BLMN F 0.25% 0.12% 0.12%
BTU B 0.25% 0.15% 0.15%
BUSE B 0.19% 0.74% 0.19%
BY B 0.22% 0.18% 0.18%
CASH B 0.22% 0.3% 0.22%
CDP C 0.17% 0.42% 0.17%
CHCO B 0.21% 0.73% 0.21%
CNNE B 0.2% 0.11% 0.11%
CPK A 0.2% 0.77% 0.2%
EFSC B 0.21% 0.41% 0.21%
EPC F 0.18% 0.62% 0.18%
FFBC B 0.21% 0.87% 0.21%
FIBK B 0.2% 0.87% 0.2%
FRME B 0.22% 0.83% 0.22%
GFF A 0.29% 0.61% 0.29%
HTH C 0.19% 0.18% 0.18%
HWKN B 0.25% 0.54% 0.25%
INDB B 0.23% 0.61% 0.23%
INSW F 0.22% 0.19% 0.19%
IOSP C 0.26% 0.75% 0.26%
KWR C 0.25% 0.13% 0.13%
LADR B 0.19% 0.31% 0.19%
LCII C 0.3% 0.77% 0.3%
MCRI A 0.34% 0.78% 0.34%
MRTN D 0.26% 0.42% 0.26%
OEC C 0.26% 0.18% 0.18%
OFG B 0.18% 0.36% 0.18%
OSW B 0.36% 0.2% 0.2%
PRIM A 0.37% 0.45% 0.37%
PTVE B 0.29% 0.39% 0.29%
QCRH B 0.22% 0.52% 0.22%
RLJ C 0.18% 0.19% 0.18%
ROIC A 0.19% 0.42% 0.19%
SAFT B 0.19% 0.33% 0.19%
SHO D 0.17% 0.34% 0.17%
SHOO F 0.28% 0.77% 0.28%
TCBK C 0.21% 0.79% 0.21%
UTZ D 0.17% 0.67% 0.17%
VRTS B 0.21% 0.84% 0.21%
VSH F 0.9% 0.47% 0.47%
WGO C 0.32% 0.56% 0.32%
WSFS B 0.21% 0.87% 0.21%
WTTR A 0.31% 0.25% 0.25%
XHR B 0.18% 0.18% 0.18%
YOU D 0.87% 0.53% 0.53%
RNSC Overweight 252 Positions Relative to SCDS
Symbol Grade Weight
PINC B 3.03%
LMAT A 3.02%
USPH B 2.87%
NHC C 2.67%
CNMD C 2.66%
PDCO F 2.59%
CSGS B 1.24%
CTS C 1.24%
BHE C 1.18%
PRGS A 1.1%
CNXN C 1.03%
SSTK F 0.93%
XRX F 0.9%
TDS B 0.75%
IDCC B 0.72%
CABO B 0.63%
CCOI B 0.59%
IRDM D 0.52%
SHEN F 0.51%
USLM A 0.4%
WWW A 0.4%
PRDO B 0.39%
VAC C 0.39%
VSEC C 0.38%
PHIN A 0.37%
NWL C 0.37%
CAKE C 0.37%
TNL A 0.37%
TGNA B 0.36%
GHC B 0.36%
SAH C 0.35%
GBX A 0.35%
BKE B 0.35%
POWL C 0.35%
HNI B 0.33%
UPBD B 0.33%
KNTK A 0.33%
WEN D 0.33%
GVA A 0.33%
STRA C 0.33%
WINA C 0.33%
HI C 0.32%
APOG C 0.32%
LZB B 0.32%
JACK C 0.32%
DNUT F 0.32%
CRGY B 0.32%
HEES C 0.32%
BOWL C 0.32%
WS C 0.32%
JBT B 0.32%
MWA B 0.31%
EPAC C 0.31%
ESE B 0.31%
PSMT D 0.31%
ULH C 0.31%
WOR F 0.31%
MLKN F 0.31%
CRK B 0.31%
PRG C 0.31%
B A 0.31%
SCS C 0.31%
RRR F 0.3%
KMT B 0.3%
AROC A 0.3%
HUBG A 0.3%
CEIX A 0.3%
SXI B 0.3%
NPO A 0.29%
PZZA F 0.29%
HLIO B 0.29%
REVG C 0.29%
CRAI C 0.29%
CAL F 0.29%
SNDR B 0.29%
GEF A 0.29%
TRN B 0.29%
ALG B 0.29%
TGLS B 0.29%
NX C 0.29%
CMCO C 0.28%
PBI B 0.28%
LEG F 0.28%
WERN C 0.28%
FL F 0.28%
EVTC B 0.28%
KALU C 0.28%
OXM F 0.28%
CCS D 0.27%
UNF B 0.27%
ARCB C 0.27%
CXT C 0.27%
LNN B 0.27%
MTRN C 0.26%
KFRC D 0.26%
CRI F 0.26%
GIC D 0.26%
GES F 0.26%
MTX B 0.26%
CLB B 0.26%
KSS F 0.26%
VSTS C 0.25%
SCL C 0.25%
BRC D 0.25%
DK C 0.25%
PATK C 0.25%
AIN 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 C 0.24%
TNC D 0.24%
BANR B 0.23%
BOH B 0.23%
RES D 0.23%
ASB B 0.23%
HY D 0.23%
NIC B 0.22%
MGEE B 0.22%
BGC C 0.22%
FULT A 0.22%
PFBC B 0.22%
HMN B 0.22%
VCTR B 0.22%
WT A 0.22%
FHB B 0.22%
PEBO B 0.22%
FBK C 0.22%
CBU B 0.22%
PJT A 0.22%
GABC B 0.22%
MCY A 0.22%
ICFI F 0.22%
VIRT A 0.22%
SYBT B 0.22%
CDRE F 0.22%
TRMK C 0.22%
SASR B 0.22%
WSBC B 0.22%
CATY B 0.22%
WKC C 0.22%
PPBI C 0.21%
SBCF B 0.21%
AGM B 0.21%
NBTB B 0.21%
CVI F 0.21%
EIG B 0.21%
VBTX B 0.21%
BHLB B 0.21%
LKFN C 0.21%
SFNC C 0.21%
EBC B 0.21%
RNST B 0.21%
PRK B 0.21%
NBHC C 0.21%
PFS B 0.21%
STEP C 0.21%
WABC B 0.21%
FDP B 0.21%
FHI B 0.21%
UVV B 0.2%
TR B 0.2%
TOWN B 0.2%
HOPE C 0.2%
SRCE B 0.2%
ENR B 0.2%
WDFC B 0.2%
APAM B 0.2%
FCF B 0.2%
BANC B 0.2%
NWBI B 0.2%
FBNC B 0.2%
ARI C 0.19%
MAC B 0.19%
AKR B 0.19%
KLG B 0.19%
AVA A 0.19%
STBA B 0.19%
IVT A 0.19%
UE B 0.19%
LOB C 0.19%
MSEX C 0.19%
SKT A 0.19%
WMK C 0.19%
NWN A 0.19%
AWR B 0.19%
CODI B 0.19%
WAFD B 0.19%
IMKTA C 0.18%
ALEX B 0.18%
GTY A 0.18%
RC D 0.18%
CWT C 0.18%
NNI D 0.18%
PK C 0.18%
AAT B 0.18%
NAVI F 0.18%
SPB C 0.18%
BXMT C 0.18%
SJW F 0.18%
ABR C 0.18%
DRH B 0.18%
VRE B 0.18%
JJSF C 0.18%
DEI B 0.18%
MMI C 0.18%
ANDE D 0.18%
NXRT B 0.18%
LTC B 0.18%
STC B 0.18%
APLE B 0.18%
NWE B 0.18%
FBP C 0.18%
FBRT D 0.18%
NTST C 0.17%
PGRE F 0.17%
CWEN C 0.17%
ESRT C 0.17%
UMH B 0.17%
KW C 0.17%
FCPT C 0.17%
PMT C 0.17%
NMRK C 0.17%
OUT A 0.17%
EXPI D 0.16%
DBRG F 0.16%
ALX D 0.16%
NSA C 0.16%
BNL D 0.16%
EPR C 0.16%
ELME D 0.16%
LXP D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH F 0.16%
PEB D 0.16%
CMTG F 0.16%
HIW C 0.16%
MBIN F 0.16%
JBGS F 0.15%
JOE F 0.15%
GNL F 0.15%
DEA D 0.15%
IIPR D 0.14%
MPW F 0.13%
MGPI F 0.11%
RNSC Underweight 144 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI B -1.47%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
AGIO C -0.92%
KRG B -0.9%
SFM A -0.89%
PLXS B -0.89%
CRDO B -0.89%
BE B -0.87%
ICUI D -0.85%
DRVN B -0.84%
BL B -0.84%
FRSH B -0.84%
KTB B -0.83%
RMBS B -0.82%
BPMC B -0.81%
FN C -0.79%
GPI B -0.79%
RDN D -0.78%
INSM C -0.78%
WTS B -0.77%
MHO D -0.77%
TTMI C -0.76%
CHEF A -0.76%
QLYS B -0.76%
CSWI B -0.75%
HQY A -0.73%
FOLD F -0.7%
DFIN D -0.68%
KN B -0.67%
SYNA C -0.66%
PRM C -0.66%
BCPC B -0.66%
IRTC C -0.65%
NTB B -0.65%
POR C -0.63%
PRCT B -0.62%
VC F -0.61%
SONO C -0.59%
WHD B -0.58%
MYRG B -0.55%
PTGX D -0.53%
DOCN C -0.51%
ENVA B -0.5%
ANF F -0.47%
RVMD C -0.45%
JXN C -0.44%
SKYW C -0.44%
TNET F -0.43%
EVRI A -0.42%
CSR B -0.42%
ARVN F -0.42%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
FA C -0.39%
BMI B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG B -0.36%
ACT C -0.36%
SMTC B -0.35%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
ANET C -0.33%
CTRE C -0.33%
DNOW B -0.33%
POWI F -0.33%
LASR D -0.32%
ATRC C -0.32%
PLYM F -0.31%
VERX A -0.3%
TWST F -0.3%
LBRT D -0.29%
EVH F -0.29%
AKRO B -0.29%
RGNX D -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV C -0.24%
VITL D -0.23%
MGNI B -0.23%
UIS B -0.23%
KAI B -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
THR B -0.19%
HURN C -0.19%
HCC B -0.19%
BFST C -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP B -0.17%
OSCR D -0.17%
PLMR A -0.16%
HIMS B -0.15%
AIT B -0.15%
CWK C -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
COOP B -0.13%
ITOS F -0.12%
THRY D -0.12%
BSIG A -0.12%
VERV F -0.11%
REPL D -0.11%
TYRA F -0.11%
OMCL C -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA B -0.1%
TGTX B -0.09%
LPRO B -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR D -0.03%
COHU C -0.02%
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