RNSC vs. SDVY ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$27.50

Average Daily Volume

12,139

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM 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 index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

903,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	SDVY
30 Days	-3.95%	-4.00%
60 Days	1.01%	2.36%
90 Days	-2.44%	-1.50%
12 Months	3.00%	21.60%

17 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in SDVY	Overlap
AESI	D	0.35%	0.91%	0.35%
BKE	C	0.31%	0.94%	0.31%
CALM	C	0.17%	1.0%	0.17%
CCS	D	0.3%	0.94%	0.3%
CRC	D	0.32%	0.91%	0.32%
CRI	F	0.26%	0.76%	0.26%
EBC	C	0.18%	1.0%	0.18%
FBP	C	0.19%	1.06%	0.19%
IBOC	C	0.19%	1.02%	0.19%
MCRI	C	0.31%	0.96%	0.31%
PHIN	C	0.38%	1.15%	0.38%
PRDO	C	0.42%	1.21%	0.42%
SLVM	B	0.25%	1.25%	0.25%
SSTK	D	1.11%	0.83%	0.83%
VSH	D	1.31%	1.04%	1.04%
WGO	F	0.27%	0.88%	0.27%
WHD	B	0.39%	1.11%	0.39%

RNSC Overweight 290 Positions Relative to SDVY

Symbol	Grade	Weight
LMAT	A	3.37%
NHC	A	3.11%
CNMD	D	2.59%
USPH	C	2.39%
PINC	F	2.39%
PDCO	C	2.34%
CTS	B	1.42%
CNXN	C	1.25%
PRGS	F	1.21%
YOU	C	1.07%
CSGS	F	1.01%
XRX	F	1.01%
TDS	C	0.64%
IDCC	A	0.55%
SHEN	D	0.48%
CRK	C	0.47%
CABO	F	0.43%
CEIX	C	0.43%
NSSC	B	0.42%
LEVI	B	0.41%
PRIM	B	0.41%
POWL	C	0.4%
REVG	B	0.39%
CAKE	B	0.38%
BRC	B	0.37%
JWN	B	0.37%
STRA	D	0.37%
USLM	B	0.37%
CSWI	A	0.37%
KNTK	B	0.37%
ABM	B	0.37%
SHOO	B	0.36%
GVA	B	0.36%
AROC	C	0.36%
MLKN	D	0.36%
HLIO	D	0.36%
ARCH	D	0.36%
INSW	C	0.36%
PRG	C	0.36%
MWA	C	0.36%
DAN	D	0.36%
HNI	C	0.35%
APOG	D	0.35%
BOWL	B	0.35%
EPAC	B	0.35%
SAH	B	0.35%
B	B	0.34%
PSMT	D	0.34%
WINA	C	0.34%
BDC	B	0.34%
TRN	B	0.34%
ESE	C	0.33%
CRS	C	0.33%
SCS	C	0.33%
AZZ	B	0.33%
MRTN	D	0.32%
SCHL	D	0.32%
TRS	D	0.32%
GBX	C	0.32%
LNN	C	0.32%
LZB	A	0.32%
HTLD	C	0.32%
TNL	C	0.32%
SNDR	C	0.32%
HUBG	B	0.32%
KMT	D	0.32%
GHC	C	0.32%
WERN	D	0.31%
RES	F	0.31%
CDRE	C	0.31%
FL	C	0.31%
OXM	D	0.31%
ICFI	D	0.31%
TGNA	F	0.31%
KFY	B	0.31%
GFF	D	0.3%
AIN	D	0.3%
SXI	D	0.3%
RRR	C	0.3%
JBT	B	0.3%
MATW	F	0.3%
CAL	C	0.29%
VAC	F	0.29%
NPO	C	0.29%
WOR	F	0.29%
TGLS	D	0.29%
PATK	C	0.29%
UNF	F	0.29%
GEF	D	0.29%
LCII	F	0.29%
GDEN	D	0.28%
HI	D	0.28%
JACK	F	0.28%
DK	F	0.28%
KFRC	D	0.28%
CMCO	D	0.27%
KSS	F	0.27%
PTVE	F	0.27%
TNC	D	0.27%
DNUT	D	0.27%
EVTC	D	0.27%
HWKN	A	0.26%
ALG	D	0.26%
GIC	F	0.26%
HL	D	0.25%
GES	F	0.25%
SXT	B	0.25%
MTX	B	0.25%
PZZA	F	0.25%
NX	F	0.25%
ARCB	F	0.25%
STEP	B	0.24%
CWH	F	0.24%
CWEN	C	0.24%
ALGT	F	0.24%
OEC	D	0.23%
CBRL	F	0.23%
HEES	F	0.23%
KALU	D	0.23%
HTLF	B	0.23%
BLMN	F	0.23%
IOSP	C	0.22%
FWRD	C	0.22%
VCTR	D	0.22%
VIRT	C	0.22%
WNC	D	0.22%
LEG	F	0.21%
PJT	B	0.21%
CPK	D	0.21%
PNM	D	0.21%
VSTS	F	0.21%
SCL	D	0.21%
CWT	D	0.21%
JJSF	B	0.2%
PIPR	A	0.2%
SR	D	0.2%
NWN	F	0.2%
BGC	D	0.2%
NNI	B	0.2%
MGEE	D	0.2%
SMG	D	0.2%
AWR	D	0.2%
CASH	C	0.2%
NWE	D	0.2%
MSEX	D	0.2%
AVA	D	0.2%
SASR	B	0.19%
WSFS	C	0.19%
NBTB	C	0.19%
HE	F	0.19%
LADR	B	0.19%
EXPI	F	0.19%
CNO	B	0.19%
OFG	C	0.19%
PRK	B	0.19%
TRMK	C	0.19%
HASI	B	0.19%
SJW	F	0.19%
BKU	C	0.19%
WS	D	0.19%
MCY	D	0.19%
NBHC	B	0.19%
FULT	C	0.19%
KW	C	0.19%
TCBK	B	0.19%
ABR	B	0.19%
NWBI	D	0.18%
CTRE	B	0.18%
RNST	D	0.18%
PMT	C	0.18%
LTC	B	0.18%
BUSE	C	0.18%
PFS	F	0.18%
DEA	B	0.18%
INDB	F	0.18%
MBIN	C	0.18%
NHI	A	0.18%
BHLB	D	0.18%
STC	C	0.18%
TOWN	C	0.18%
FFBC	D	0.18%
FCF	D	0.18%
ASB	C	0.18%
CODI	D	0.18%
UCBI	D	0.18%
EFSC	D	0.18%
BANF	D	0.18%
IBTX	C	0.18%
CATY	C	0.18%
GBDC	D	0.18%
FIBK	C	0.18%
HTH	D	0.18%
PFBC	C	0.18%
WABC	D	0.18%
WD	C	0.18%
STBA	C	0.18%
FBK	C	0.18%
SRCE	C	0.18%
PEBO	C	0.18%
MTRN	F	0.18%
VBTX	C	0.18%
SYBT	B	0.18%
CHCO	C	0.18%
BANR	B	0.18%
BNL	B	0.17%
WMK	D	0.17%
PGRE	D	0.17%
HOPE	D	0.17%
AGM	C	0.17%
VRTS	D	0.17%
BANC	D	0.17%
ALX	C	0.17%
VGR	C	0.17%
FCPT	B	0.17%
UTZ	D	0.17%
APAM	D	0.17%
PPBI	F	0.17%
ARI	D	0.17%
SITC	B	0.17%
EPC	B	0.17%
WSBC	D	0.17%
AUB	D	0.17%
AKR	B	0.17%
ALEX	C	0.17%
SLG	A	0.17%
SBCF	D	0.17%
OCFC	D	0.17%
RC	D	0.17%
EIG	C	0.17%
BOH	C	0.17%
FRME	D	0.17%
SPB	B	0.17%
HMN	D	0.17%
SAFT	D	0.17%
TPG	C	0.17%
FHB	C	0.17%
CBU	D	0.17%
NIC	C	0.17%
UE	B	0.17%
NSA	A	0.17%
FHI	D	0.17%
CVBF	D	0.17%
IIPR	B	0.17%
MPW	C	0.17%
LKFN	D	0.17%
WAFD	D	0.17%
NTST	C	0.16%
NAVI	F	0.16%
NMRK	D	0.16%
CMTG	F	0.16%
ESRT	C	0.16%
UMH	C	0.16%
GNL	D	0.16%
PLYM	C	0.16%
SKT	D	0.16%
FBNC	D	0.16%
JOE	D	0.16%
IVT	D	0.16%
SBRA	A	0.16%
KLG	F	0.16%
DEI	C	0.16%
SFNC	D	0.16%
XHR	D	0.16%
ENR	C	0.16%
AAT	B	0.16%
HIW	C	0.16%
ROIC	C	0.16%
GTY	D	0.16%
LXP	B	0.16%
KOP	F	0.16%
PK	D	0.15%
ANDE	D	0.15%
FDP	F	0.15%
DRH	D	0.15%
MGPI	F	0.15%
LOB	D	0.15%
IMKTA	F	0.15%
TR	F	0.15%
JBGS	C	0.15%
PEB	D	0.15%
MMI	D	0.15%
UVV	F	0.15%
SHO	D	0.15%
RLJ	D	0.14%
RYI	F	0.14%
OUT	D	0.14%
SVC	F	0.13%
HPP	D	0.13%
DBRG	F	0.11%
UNIT	F	0.09%

RNSC Underweight 82 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	B	-1.38%
DELL	B	-1.27%
NTAP	A	-1.25%
JXN	C	-1.19%
EME	B	-1.19%
KTB	B	-1.18%
WTTR	B	-1.18%
MATX	B	-1.16%
CRBG	B	-1.15%
EQH	B	-1.15%
WSM	B	-1.14%
OC	B	-1.14%
AMKR	A	-1.13%
CR	B	-1.13%
GRMN	B	-1.12%
MLI	D	-1.09%
RGA	B	-1.09%
EDR	A	-1.08%
MTH	D	-1.07%
WMS	B	-1.07%
FIX	C	-1.06%
ALLY	B	-1.06%
PHM	D	-1.05%
DKS	A	-1.05%
WLK	D	-1.05%
CHK	D	-1.04%
EXPD	B	-1.04%
ZION	C	-1.04%
ITT	C	-1.03%
KBH	B	-1.03%
BPOP	D	-1.03%
SYF	C	-1.03%
RL	B	-1.03%
CFG	C	-1.03%
ESNT	B	-1.02%
FITB	C	-1.02%
CADE	D	-1.02%
MGY	C	-1.02%
VOYA	B	-1.02%
TOL	D	-1.01%
SLM	D	-1.01%
UFPI	D	-1.01%
SM	C	-1.01%
BCC	D	-1.0%
MTG	B	-1.0%
LSTR	C	-0.99%
RF	C	-0.99%
RDN	C	-0.98%
CMA	D	-0.98%
SNV	C	-0.98%
AOS	C	-0.97%
WTFC	D	-0.97%
OMC	C	-0.97%
EG	B	-0.96%
UNM	D	-0.96%
AFG	C	-0.95%
CHX	D	-0.95%
NSP	F	-0.95%
HBAN	D	-0.95%
CINF	C	-0.95%
CMC	D	-0.95%
G	D	-0.95%
J	C	-0.94%
IPG	F	-0.93%
TEX	D	-0.93%
IBP	D	-0.93%
EWBC	C	-0.93%
SNA	D	-0.93%
OZK	D	-0.91%
AGCO	F	-0.91%
SXC	D	-0.9%
DINO	D	-0.89%
RS	D	-0.88%
CF	D	-0.88%
STLD	C	-0.88%
GGG	D	-0.87%
LEA	F	-0.86%
IEX	D	-0.85%
ETD	D	-0.85%
RHI	F	-0.82%
BEN	F	-0.82%
LECO	F	-0.76%