RNSC vs. SFLO ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

$29.60

Average Daily Volume

3,097

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

38,906

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	SFLO
30 Days	-0.30%	-2.84%
60 Days	1.32%	2.49%
90 Days	4.92%	3.30%
12 Months	16.83%

23 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in SFLO	Overlap
ALG	C	0.27%	0.44%	0.27%
ANDE	F	0.18%	0.81%	0.18%
CAL	F	0.29%	0.44%	0.29%
CALM	B	0.24%	1.24%	0.24%
CEIX	B	0.27%	0.93%	0.27%
CRGY	A	0.3%	1.07%	0.3%
CVI	F	0.27%	0.64%	0.27%
HY	D	0.29%	0.23%	0.23%
INSW	F	0.25%	1.25%	0.25%
MCRI	A	0.33%	0.35%	0.33%
NX	C	0.31%	0.46%	0.31%
OSW	A	0.35%	0.3%	0.3%
OXM	F	0.29%	0.45%	0.29%
PATK	F	0.27%	0.6%	0.27%
PHIN	C	0.33%	0.49%	0.33%
POWL	A	0.32%	0.59%	0.32%
PRGS	B	1.13%	0.54%	0.54%
RES	F	0.25%	0.36%	0.25%
SHOO	D	0.31%	0.48%	0.31%
SSTK	D	0.97%	0.56%	0.56%
TNC	F	0.27%	0.49%	0.27%
WKC	D	0.27%	1.12%	0.27%
YOU	B	1.27%	1.26%	1.26%

RNSC Overweight 279 Positions Relative to SFLO

Symbol	Grade	Weight
PINC	B	2.81%
PDCO	F	2.79%
USPH	D	2.74%
NHC	D	2.69%
LMAT	B	2.64%
CNMD	D	2.45%
BHE	A	1.17%
CSGS	B	1.16%
CTS	A	1.15%
XRX	F	1.13%
VSH	F	1.1%
CNXN	D	1.09%
TDS	B	0.71%
CCOI	B	0.63%
SHEN	D	0.62%
IDCC	A	0.6%
CABO	C	0.57%
IRDM	A	0.55%
WEN	A	0.37%
DNUT	C	0.36%
TGNA	B	0.35%
TNL	A	0.35%
VSEC	B	0.35%
VAC	C	0.35%
GBX	A	0.34%
JACK	C	0.34%
CRI	F	0.34%
PSMT	D	0.34%
JBT	A	0.34%
CAKE	A	0.34%
BLMN	F	0.33%
DAN	F	0.33%
BKE	A	0.33%
HEES	C	0.33%
HNI	D	0.33%
B	A	0.33%
SAH	A	0.33%
WINA	A	0.33%
GIC	F	0.33%
LCII	D	0.32%
GHC	A	0.32%
RRR	F	0.32%
PZZA	A	0.32%
MLKN	F	0.32%
PRDO	B	0.32%
BOWL	F	0.32%
CCS	D	0.31%
CRAI	B	0.31%
LZB	D	0.31%
STRA	F	0.31%
WOR	F	0.31%
SCS	F	0.31%
NWL	A	0.31%
EPAC	A	0.3%
PRG	C	0.3%
GVA	A	0.3%
KNTK	B	0.3%
GES	F	0.3%
USLM	A	0.3%
PRIM	A	0.3%
WWW	B	0.3%
WGO	D	0.3%
FL	D	0.3%
LEG	F	0.3%
APOG	A	0.3%
KSS	F	0.3%
ICFI	A	0.29%
GEF	B	0.29%
ULH	B	0.29%
ABM	A	0.29%
MWA	A	0.29%
PTVE	F	0.29%
PBI	A	0.29%
TGLS	A	0.29%
TRN	C	0.29%
SXI	A	0.28%
SNDR	A	0.28%
KMT	B	0.28%
WS	A	0.28%
CXT	F	0.28%
CDRE	D	0.28%
HLIO	A	0.28%
CRK	B	0.28%
LNN	D	0.28%
HI	F	0.28%
ESE	B	0.28%
UPBD	C	0.28%
ARCB	F	0.27%
CLB	A	0.27%
MTX	B	0.27%
SLVM	A	0.27%
HUBG	C	0.27%
LEVI	F	0.27%
REVG	C	0.27%
UNF	D	0.27%
BRC	D	0.27%
EVTC	D	0.27%
SCVL	F	0.27%
VSTS	F	0.27%
WERN	B	0.27%
NSSC	F	0.27%
KFRC	D	0.26%
SXT	C	0.26%
IOSP	F	0.26%
CMCO	F	0.26%
GFF	F	0.26%
AROC	D	0.26%
NPO	F	0.26%
AZZ	C	0.26%
KALU	C	0.25%
HWKN	D	0.25%
MTRN	D	0.25%
SCL	F	0.25%
MRTN	F	0.25%
WTTR	D	0.25%
OEC	F	0.24%
AESI	D	0.24%
BTU	A	0.24%
CC	C	0.24%
KWR	D	0.24%
AIN	F	0.23%
DK	F	0.23%
CVBF	B	0.22%
DBRG	D	0.22%
BANC	B	0.21%
FHI	A	0.21%
WABC	B	0.21%
BFH	C	0.21%
ASB	A	0.21%
PFBC	B	0.21%
QCRH	A	0.21%
CATY	B	0.21%
INDB	B	0.21%
BOH	A	0.21%
CASH	B	0.21%
PJT	B	0.21%
VCTR	B	0.21%
SYBT	B	0.21%
HMN	A	0.21%
NIC	B	0.21%
MCY	B	0.21%
TRMK	B	0.21%
NBHC	B	0.21%
BANR	B	0.21%
SFNC	B	0.21%
STEP	B	0.21%
BXMT	C	0.2%
AVA	D	0.2%
FBNC	D	0.2%
LKFN	C	0.2%
FBRT	C	0.2%
APAM	A	0.2%
NBTB	D	0.2%
CBU	A	0.2%
AWR	D	0.2%
FFBC	B	0.2%
MGEE	C	0.2%
EIG	C	0.2%
KLG	F	0.2%
BGC	A	0.2%
VIRT	D	0.2%
BHLB	B	0.2%
HOPE	D	0.2%
SBCF	C	0.2%
PRK	C	0.2%
VRTS	C	0.2%
WSBC	B	0.2%
EBC	C	0.2%
PFS	C	0.2%
GABC	A	0.2%
ENR	A	0.2%
TCBK	C	0.2%
RNST	B	0.2%
EFSC	B	0.2%
FHB	A	0.2%
FBK	B	0.2%
BANF	B	0.2%
PEBO	B	0.2%
WT	B	0.2%
SASR	B	0.2%
WDFC	A	0.2%
FIBK	C	0.2%
VBTX	B	0.2%
UVV	B	0.19%
OUT	B	0.19%
KW	C	0.19%
DRH	D	0.19%
HTH	F	0.19%
STC	D	0.19%
DEA	C	0.19%
GTY	C	0.19%
EPC	F	0.19%
ARI	D	0.19%
SEB	F	0.19%
JJSF	C	0.19%
UE	A	0.19%
AKR	A	0.19%
PMT	D	0.19%
CWT	D	0.19%
FRME	D	0.19%
TR	D	0.19%
NWE	D	0.19%
SKT	B	0.19%
IVT	A	0.19%
BKU	D	0.19%
AAT	B	0.19%
CPK	D	0.19%
SJW	F	0.19%
JBGS	D	0.19%
MSEX	B	0.19%
NAVI	F	0.19%
FULT	C	0.19%
FDP	A	0.19%
WAFD	D	0.19%
LADR	C	0.19%
SAFT	F	0.19%
MBIN	F	0.19%
CDP	A	0.19%
PGRE	C	0.19%
FCF	D	0.19%
ABR	B	0.19%
BY	C	0.19%
DEI	B	0.19%
AGM	F	0.19%
NNI	A	0.19%
CHCO	C	0.19%
NWN	D	0.19%
HIW	C	0.19%
NWBI	D	0.19%
PPBI	C	0.19%
SRCE	C	0.19%
CNNE	A	0.19%
WSFS	D	0.19%
TOWN	D	0.19%
BNL	D	0.18%
GNL	D	0.18%
LXP	D	0.18%
EPR	D	0.18%
NTST	F	0.18%
UMH	D	0.18%
VRE	D	0.18%
LTC	A	0.18%
FBP	D	0.18%
MMI	D	0.18%
ESRT	D	0.18%
STBA	D	0.18%
PK	D	0.18%
RC	F	0.18%
XHR	C	0.18%
RLJ	F	0.18%
ELME	D	0.18%
NMRK	C	0.18%
WMK	C	0.18%
FCPT	D	0.18%
IIPR	B	0.18%
NXRT	D	0.18%
SHO	F	0.18%
UTZ	C	0.18%
SPB	C	0.18%
CODI	D	0.18%
APLE	B	0.18%
MAC	A	0.18%
ROIC	A	0.18%
BUSE	D	0.18%
NHI	D	0.17%
EXPI	B	0.17%
JOE	F	0.17%
CWEN	C	0.17%
CMTG	F	0.17%
ALX	D	0.17%
PEB	F	0.17%
PCH	D	0.17%
LOB	D	0.17%
OFG	C	0.17%
ALEX	C	0.17%
IMKTA	D	0.16%
NSA	D	0.16%
MPW	D	0.15%
MGPI	F	0.14%

RNSC Underweight 165 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.59%
JAZZ	D	-1.52%
VSTO	A	-1.43%
TPR	A	-1.4%
STNG	F	-1.39%
DBX	A	-1.33%
SNX	C	-1.24%
PCRX	C	-1.23%
MLI	A	-1.17%
CHRD	F	-1.12%
YELP	C	-1.11%
NXST	A	-1.09%
CIVI	F	-1.06%
AGX	A	-1.06%
COLL	F	-1.05%
TWLO	A	-1.02%
CRC	A	-1.0%
RNG	A	-0.98%
LPG	F	-0.97%
MTCH	D	-0.96%
TEX	F	-0.96%
CROX	F	-0.92%
SM	F	-0.91%
LEU	B	-0.91%
PR	F	-0.9%
TMHC	A	-0.9%
ANF	F	-0.87%
ALSN	A	-0.86%
STRL	B	-0.86%
ALKS	D	-0.86%
ARCH	C	-0.86%
PLAB	F	-0.85%
OVV	D	-0.84%
TPH	D	-0.84%
TRIP	C	-0.84%
UPWK	A	-0.83%
BMBL	C	-0.83%
ZI	C	-0.82%
DOX	B	-0.81%
EXEL	A	-0.81%
CLF	C	-0.79%
CNM	D	-0.79%
NEU	F	-0.78%
APA	F	-0.76%
ETSY	D	-0.76%
MUR	F	-0.76%
LYFT	C	-0.76%
NSP	F	-0.72%
CPRX	A	-0.71%
ASC	F	-0.71%
LEA	F	-0.68%
UFPI	D	-0.67%
MGY	A	-0.65%
HRB	C	-0.65%
NOG	F	-0.65%
DINO	F	-0.64%
KFY	B	-0.64%
HRMY	D	-0.64%
PTEN	F	-0.63%
GMS	A	-0.63%
KBH	C	-0.6%
AEO	F	-0.59%
URBN	D	-0.55%
CHGG	F	-0.55%
MTDR	C	-0.54%
DNOW	D	-0.54%
CNXC	F	-0.53%
AMR	F	-0.53%
ATGE	A	-0.5%
AM	D	-0.5%
LBRT	F	-0.5%
ROCK	D	-0.5%
ARRY	D	-0.5%
DAKT	A	-0.49%
TALO	D	-0.48%
HP	C	-0.48%
JBI	F	-0.47%
RRC	C	-0.46%
VTLE	F	-0.46%
HCC	A	-0.46%
CHX	F	-0.46%
DBI	F	-0.45%
OSCR	C	-0.45%
METC	F	-0.43%
AMRC	B	-0.43%
LAUR	A	-0.42%
TDW	F	-0.42%
WFRD	F	-0.39%
MGNI	D	-0.39%
CARS	D	-0.39%
NOV	F	-0.38%
PGNY	F	-0.38%
IBTA	B	-0.37%
HLX	F	-0.36%
WHD	B	-0.36%
COUR	F	-0.36%
ANIP	F	-0.35%
ZUO	A	-0.35%
GATO	B	-0.32%
CCRN	F	-0.31%
RSI	A	-0.31%
BRY	D	-0.3%
SIGA	F	-0.28%
HTLD	F	-0.28%
PUBM	D	-0.27%
HSII	A	-0.25%
SMLR	C	-0.25%
ATEN	B	-0.25%
XPRO	F	-0.22%
MRC	F	-0.22%
REX	C	-0.21%
BELFB	C	-0.21%
APEI	C	-0.19%
EWCZ	C	-0.19%
JILL	F	-0.19%
TWI	F	-0.19%
EGY	F	-0.18%
HAYN	A	-0.18%
OLPX	F	-0.16%
DGII	B	-0.15%
USAP	A	-0.15%
VIRC	C	-0.15%
TH	F	-0.15%
REPX	D	-0.14%
VMEO	C	-0.13%
ZEUS	F	-0.13%
TASK	C	-0.13%
SCHL	F	-0.12%
DH	F	-0.11%
MTUS	F	-0.11%
SB	F	-0.1%
DCGO	D	-0.1%
IDT	B	-0.1%
PLPC	C	-0.1%
FC	C	-0.09%
EGHT	C	-0.09%
AVNW	F	-0.09%
RICK	F	-0.09%
TCMD	A	-0.09%
DSP	A	-0.08%
RCKY	F	-0.08%
HDSN	F	-0.08%
INSG	C	-0.07%
NR	F	-0.07%
AMPY	D	-0.07%
HCKT	D	-0.07%
MEC	A	-0.07%
BOOM	F	-0.07%
LQDT	C	-0.07%
WLDN	B	-0.07%
BTMD	D	-0.06%
FF	B	-0.06%
CWCO	F	-0.06%
PBYI	C	-0.06%
LYTS	A	-0.05%
FARO	D	-0.05%
KRT	A	-0.05%
SPOK	A	-0.05%
FLXS	B	-0.04%
REI	F	-0.04%
KEQU	D	-0.03%
PANL	F	-0.03%
POWW	F	-0.02%
TAYD	F	-0.02%
EPM	D	-0.02%