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      RNSC vs. SLYV ETF Comparison

      Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
      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

      $28.63

      Average Daily Volume

      10,954

      Number of Holdings *

      308

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

      SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

      SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.25

      Average Daily Volume

      183,187

      Number of Holdings *

      440

      * may have additional holdings in another (foreign) market
      Performance
      Period RNSC SLYV
      30 Days 6.90% 8.21%
      60 Days 3.56% 4.22%
      90 Days 1.14% 1.95%
      12 Months 12.15% 14.01%
      171 Overlapping Holdings
      Symbol Grade Weight in RNSC Weight in SLYV Overlap
      AAT B 0.17% 0.19% 0.17%
      ABM B 0.32% 0.49% 0.32%
      ABR B 0.19% 0.47% 0.19%
      AIN D 0.3% 0.25% 0.25%
      AKR B 0.17% 0.3% 0.17%
      ALEX C 0.17% 0.21% 0.17%
      ALGT F 0.24% 0.13% 0.13%
      ANDE F 0.15% 0.13% 0.13%
      APAM C 0.18% 0.24% 0.18%
      APOG A 0.36% 0.14% 0.14%
      ARCH D 0.36% 0.15% 0.15%
      ARI F 0.17% 0.09% 0.09%
      AUB C 0.18% 0.52% 0.18%
      AVA B 0.22% 0.5% 0.22%
      AWR C 0.22% 0.23% 0.22%
      B C 0.33% 0.35% 0.33%
      BANC C 0.18% 0.34% 0.18%
      BANF B 0.19% 0.08% 0.08%
      BANR B 0.18% 0.27% 0.18%
      BGC A 0.21% 0.25% 0.21%
      BHLB B 0.18% 0.08% 0.08%
      BKE C 0.33% 0.07% 0.07%
      BKU B 0.19% 0.38% 0.19%
      BLMN F 0.28% 0.18% 0.18%
      BOH D 0.18% 0.24% 0.18%
      BRC B 0.33% 0.16% 0.16%
      CABO F 0.46% 0.3% 0.3%
      CAKE D 0.32% 0.18% 0.18%
      CAL C 0.33% 0.22% 0.22%
      CATY D 0.18% 0.25% 0.18%
      CBRL F 0.25% 0.21% 0.21%
      CBU B 0.18% 0.44% 0.18%
      CCS D 0.29% 0.21% 0.21%
      CHCO B 0.19% 0.11% 0.11%
      CNXN D 1.22% 0.13% 0.13%
      CPK B 0.21% 0.24% 0.21%
      CRK C 0.39% 0.08% 0.08%
      CSGS F 1.01% 0.11% 0.11%
      CTRE B 0.17% 0.21% 0.17%
      CTS A 1.37% 0.12% 0.12%
      CVBF C 0.18% 0.39% 0.18%
      CWEN B 0.22% 0.39% 0.22%
      CWEN B 0.22% 0.15% 0.15%
      CWT B 0.23% 0.31% 0.23%
      DAN C 0.37% 0.31% 0.31%
      DEA B 0.17% 0.2% 0.17%
      DEI B 0.17% 0.42% 0.17%
      EIG D 0.18% 0.18% 0.18%
      ENR C 0.17% 0.19% 0.17%
      EPAC B 0.34% 0.12% 0.12%
      EPC B 0.17% 0.35% 0.17%
      FBK B 0.19% 0.23% 0.19%
      FBNC D 0.16% 0.22% 0.16%
      FCF B 0.18% 0.13% 0.13%
      FCPT B 0.16% 0.22% 0.16%
      FDP D 0.16% 0.14% 0.14%
      FFBC B 0.19% 0.39% 0.19%
      FHB B 0.19% 0.48% 0.19%
      FL F 0.29% 0.31% 0.29%
      FULT A 0.2% 0.54% 0.2%
      FWRD F 0.22% 0.08% 0.08%
      GBX B 0.33% 0.28% 0.28%
      GDEN F 0.28% 0.05% 0.05%
      GFF C 0.32% 0.14% 0.14%
      GNL D 0.16% 0.26% 0.16%
      GTY B 0.17% 0.14% 0.14%
      GVA A 0.35% 0.23% 0.23%
      HASI A 0.18% 0.61% 0.18%
      HI D 0.29% 0.54% 0.29%
      HIW B 0.17% 0.49% 0.17%
      HMN A 0.2% 0.24% 0.2%
      HNI A 0.34% 0.15% 0.15%
      HOPE D 0.17% 0.22% 0.17%
      HPP F 0.13% 0.12% 0.12%
      HTH B 0.19% 0.25% 0.19%
      HTLD F 0.3% 0.04% 0.04%
      HUBG B 0.32% 0.47% 0.32%
      IBTX C 0.17% 0.26% 0.17%
      IIPR B 0.17% 0.24% 0.17%
      INDB C 0.18% 0.38% 0.18%
      IOSP C 0.21% 0.21% 0.21%
      JBGS F 0.15% 0.22% 0.15%
      JBT F 0.28% 0.21% 0.21%
      KALU B 0.23% 0.27% 0.23%
      KFY C 0.31% 0.25% 0.25%
      KLG B 0.2% 0.23% 0.2%
      KMT C 0.33% 0.36% 0.33%
      KOP F 0.18% 0.08% 0.08%
      KSS F 0.28% 0.49% 0.28%
      KW C 0.17% 0.21% 0.17%
      LCII D 0.31% 0.18% 0.18%
      LKFN D 0.17% 0.14% 0.14%
      LNN C 0.32% 0.11% 0.11%
      LTC A 0.17% 0.14% 0.14%
      LXP D 0.16% 0.44% 0.16%
      LZB D 0.31% 0.12% 0.12%
      MATW D 0.32% 0.06% 0.06%
      MCY A 0.2% 0.26% 0.2%
      MGEE B 0.21% 0.22% 0.21%
      MGPI D 0.16% 0.09% 0.09%
      MLKN D 0.37% 0.35% 0.35%
      MMI D 0.16% 0.08% 0.08%
      MPW D 0.16% 0.55% 0.16%
      MRTN D 0.31% 0.09% 0.09%
      MSEX C 0.21% 0.09% 0.09%
      MTX A 0.23% 0.22% 0.22%
      NAVI F 0.16% 0.22% 0.16%
      NBHC C 0.18% 0.23% 0.18%
      NBTB B 0.19% 0.3% 0.19%
      NHC B 2.8% 0.12% 0.12%
      NPO D 0.28% 0.3% 0.28%
      NWBI C 0.18% 0.25% 0.18%
      NWN B 0.21% 0.24% 0.21%
      NX D 0.29% 0.06% 0.06%
      OUT D 0.15% 0.22% 0.15%
      PDCO D 2.62% 0.36% 0.36%
      PEB F 0.15% 0.3% 0.15%
      PFS B 0.2% 0.21% 0.2%
      PHIN A 0.38% 0.35% 0.35%
      PINC F 2.49% 0.41% 0.41%
      PIPR A 0.2% 0.28% 0.2%
      PJT B 0.2% 0.16% 0.16%
      PMT B 0.18% 0.22% 0.18%
      PPBI C 0.18% 0.39% 0.18%
      PRDO B 0.46% 0.11% 0.11%
      PRK A 0.19% 0.2% 0.19%
      PSMT A 0.35% 0.37% 0.35%
      PZZA F 0.29% 0.15% 0.15%
      RC D 0.17% 0.24% 0.17%
      RNST C 0.18% 0.3% 0.18%
      ROIC D 0.16% 0.27% 0.16%
      SAFT B 0.19% 0.2% 0.19%
      SAH B 0.35% 0.15% 0.15%
      SBCF C 0.18% 0.35% 0.18%
      SCHL F 0.32% 0.16% 0.16%
      SCL C 0.21% 0.32% 0.21%
      SFNC D 0.17% 0.39% 0.17%
      SITC D 0.16% 0.23% 0.16%
      SJW D 0.2% 0.17% 0.17%
      SLG B 0.15% 0.6% 0.15%
      SLVM A 0.24% 0.43% 0.24%
      SSTK F 1.06% 0.08% 0.08%
      STBA B 0.18% 0.1% 0.1%
      STC B 0.18% 0.3% 0.18%
      STRA A 0.4% 0.26% 0.26%
      SVC F 0.14% 0.16% 0.14%
      SXT A 0.24% 0.31% 0.24%
      TDS F 0.47% 0.17% 0.17%
      TR F 0.15% 0.04% 0.04%
      TRMK A 0.2% 0.32% 0.2%
      TRN A 0.36% 0.21% 0.21%
      UCBI B 0.19% 0.55% 0.19%
      UE B 0.16% 0.14% 0.14%
      UNF D 0.31% 0.25% 0.25%
      UNIT F 0.11% 0.07% 0.07%
      USPH D 2.58% 0.12% 0.12%
      UVV B 0.17% 0.22% 0.17%
      VBTX B 0.19% 0.19% 0.19%
      VGR D 0.16% 0.14% 0.14%
      VRTS C 0.18% 0.1% 0.1%
      VSTS F 0.18% 0.13% 0.13%
      WABC B 0.19% 0.08% 0.08%
      WAFD B 0.18% 0.34% 0.18%
      WD B 0.18% 0.33% 0.18%
      WGO D 0.29% 0.14% 0.14%
      WNC D 0.25% 0.18% 0.18%
      WOR D 0.32% 0.1% 0.1%
      WS F 0.19% 0.06% 0.06%
      WSFS B 0.19% 0.26% 0.19%
      XHR D 0.16% 0.11% 0.11%
      XRX F 0.95% 0.27% 0.27%
      RNSC Overweight 138 Positions Relative to SLYV
      Symbol Grade Weight
      LMAT A 3.17%
      CNMD F 2.43%
      VSH C 1.25%
      PRGS F 1.21%
      YOU F 1.02%
      IDCC B 0.49%
      SHEN D 0.47%
      USLM A 0.4%
      LEVI A 0.38%
      MWA A 0.38%
      REVG A 0.37%
      CEIX D 0.37%
      AROC B 0.37%
      INSW A 0.37%
      KNTK A 0.36%
      NSSC B 0.36%
      POWL B 0.36%
      PRIM A 0.36%
      AESI B 0.36%
      WHD B 0.36%
      PRG B 0.35%
      HLIO B 0.35%
      TGNA D 0.34%
      JWN B 0.34%
      CSWI A 0.34%
      GHC A 0.34%
      WINA C 0.34%
      DK D 0.33%
      CRC F 0.33%
      SHOO D 0.33%
      ESE B 0.33%
      SCS C 0.33%
      CMCO B 0.32%
      SNDR D 0.32%
      CRS B 0.32%
      BDC C 0.32%
      TRS B 0.32%
      TGLS B 0.32%
      OXM B 0.32%
      ICFI C 0.32%
      VAC D 0.31%
      SXI D 0.31%
      PATK C 0.31%
      TNL D 0.31%
      MCRI D 0.31%
      RES F 0.31%
      AZZ C 0.31%
      GEF D 0.3%
      EVTC F 0.3%
      WERN D 0.3%
      TNC D 0.29%
      RRR D 0.29%
      GES B 0.29%
      PTVE C 0.29%
      KFRC D 0.29%
      JACK F 0.28%
      CRI F 0.28%
      BOWL F 0.28%
      DNUT F 0.28%
      GIC F 0.27%
      CDRE F 0.27%
      ALG D 0.27%
      ARCB F 0.26%
      CWH F 0.26%
      HEES F 0.24%
      OEC B 0.23%
      VCTR A 0.23%
      LEG F 0.23%
      HTLF A 0.23%
      HWKN B 0.22%
      HL B 0.22%
      SR B 0.21%
      PNM C 0.21%
      SMG D 0.2%
      IBOC A 0.2%
      CASH B 0.2%
      MBIN B 0.2%
      VIRT B 0.2%
      NWE B 0.2%
      CNO B 0.19%
      PEBO B 0.19%
      FRME B 0.19%
      TCBK B 0.19%
      FIBK B 0.19%
      NNI B 0.19%
      JJSF B 0.19%
      FBP A 0.19%
      EXPI C 0.19%
      OFG A 0.19%
      PFBC A 0.19%
      ASB A 0.19%
      STEP B 0.19%
      OCFC B 0.18%
      WSBC C 0.18%
      ALX B 0.18%
      SASR B 0.18%
      SYBT B 0.18%
      TPG D 0.18%
      TOWN B 0.18%
      BUSE B 0.18%
      EFSC B 0.18%
      MTRN F 0.18%
      SRCE B 0.18%
      HE F 0.18%
      EBC B 0.18%
      GBDC B 0.18%
      LADR B 0.18%
      WMK C 0.17%
      JOE B 0.17%
      SBRA A 0.17%
      UTZ B 0.17%
      AGM C 0.17%
      CODI D 0.17%
      PGRE B 0.17%
      CIM F 0.17%
      FHI D 0.17%
      NIC D 0.17%
      NHI A 0.17%
      ESRT D 0.16%
      CMTG F 0.16%
      NTST C 0.16%
      SKT D 0.16%
      IMKTA F 0.16%
      SPB C 0.16%
      BNL C 0.16%
      IVT B 0.16%
      UMH C 0.16%
      CALM D 0.16%
      DRH F 0.15%
      RLJ F 0.15%
      RYI F 0.15%
      PK D 0.15%
      NMRK D 0.15%
      PLYM F 0.15%
      SHO D 0.15%
      LOB D 0.15%
      NSA D 0.15%
      DBRG F 0.13%
      RNSC Underweight 269 Positions Relative to SLYV
      Symbol Grade Weight
      ALK C -0.94%
      OGN B -0.94%
      JXN A -0.91%
      COOP A -0.91%
      LNC C -0.87%
      AAP D -0.77%
      DY A -0.75%
      VFC F -0.72%
      AL B -0.7%
      ASO F -0.7%
      SEM A -0.63%
      SANM B -0.63%
      DXC F -0.62%
      MAC D -0.59%
      SEE C -0.57%
      NWL C -0.55%
      BXMT D -0.55%
      REZI D -0.55%
      ABCB B -0.55%
      GNW B -0.5%
      RUN D -0.45%
      FTRE D -0.44%
      ABG C -0.43%
      ITRI A -0.43%
      IAC B -0.41%
      MODG B -0.38%
      CENTA C -0.38%
      BCPC C -0.38%
      FUL C -0.38%
      SONO D -0.37%
      RDN C -0.37%
      SATS C -0.36%
      OI F -0.36%
      ICUI F -0.36%
      UCTT C -0.35%
      JBLU F -0.35%
      NSIT A -0.35%
      SNEX A -0.35%
      EPRT A -0.35%
      PECO D -0.34%
      MMSI B -0.34%
      VSTO A -0.34%
      CWK C -0.33%
      ENV B -0.33%
      KAR B -0.33%
      NGVT B -0.32%
      TTMI A -0.32%
      HAYW C -0.32%
      ENVA C -0.31%
      SFBS C -0.3%
      THS F -0.3%
      HP F -0.3%
      NATL B -0.3%
      ACA B -0.3%
      SEDG F -0.3%
      VSCO F -0.29%
      AGO D -0.29%
      PLXS B -0.29%
      CXW C -0.29%
      MC C -0.29%
      VIAV F -0.29%
      PBH D -0.29%
      HBI F -0.29%
      TALO F -0.28%
      TNDM B -0.28%
      MRCY D -0.27%
      RUSHA D -0.27%
      PTEN F -0.27%
      EAT A -0.27%
      BOX F -0.26%
      AEIS D -0.26%
      TPH A -0.26%
      OMI F -0.26%
      GEO C -0.26%
      ALKS F -0.25%
      SKYW B -0.25%
      BHE A -0.25%
      ACIW A -0.25%
      NTCT F -0.25%
      DNOW C -0.25%
      CXM D -0.25%
      BTU F -0.24%
      CHEF C -0.24%
      PCRX D -0.24%
      LGND C -0.24%
      SMTC A -0.24%
      RXO D -0.23%
      ODP F -0.23%
      VSAT D -0.23%
      OMCL C -0.23%
      DIOD B -0.22%
      LUMN F -0.22%
      NVEE D -0.21%
      GPRE F -0.21%
      KWR D -0.21%
      SCSC A -0.21%
      EYE F -0.21%
      SMPL B -0.21%
      FOXF F -0.21%
      SBH D -0.2%
      AX A -0.2%
      GIII D -0.2%
      SLCA B -0.2%
      WWW B -0.19%
      ECPG D -0.19%
      MYGN A -0.19%
      TGI C -0.19%
      ICHR D -0.19%
      NARI F -0.18%
      AMN C -0.18%
      CSR B -0.18%
      DGII F -0.17%
      LESL F -0.17%
      PRAA C -0.17%
      BL D -0.17%
      PRFT C -0.17%
      DLX B -0.17%
      KLIC D -0.17%
      HIBB A -0.17%
      ADUS A -0.17%
      CENX B -0.16%
      AXL B -0.16%
      AVNS D -0.16%
      QNST B -0.16%
      TILE C -0.16%
      SITM C -0.16%
      SUPN D -0.16%
      CALX F -0.16%
      NMIH A -0.16%
      MATV B -0.16%
      CNS D -0.16%
      VIR F -0.15%
      VTOL A -0.15%
      SXC D -0.15%
      LGIH F -0.15%
      CORT D -0.15%
      DOCN D -0.15%
      KN B -0.15%
      THRM D -0.15%
      BRKL D -0.14%
      EMBC F -0.14%
      ASTE F -0.14%
      AHCO D -0.14%
      DORM D -0.14%
      COHU F -0.14%
      BJRI D -0.14%
      PUMP B -0.14%
      PLUS C -0.14%
      MNRO F -0.14%
      STAA D -0.14%
      NXRT B -0.14%
      BDN B -0.14%
      PBI B -0.14%
      HCSG D -0.14%
      CLW A -0.14%
      RGR F -0.13%
      PRA C -0.13%
      ASIX F -0.12%
      DXPE B -0.12%
      THRY C -0.12%
      DCOM C -0.12%
      HSII C -0.12%
      BGS B -0.12%
      CERT D -0.12%
      SPTN D -0.12%
      KELYA D -0.12%
      XNCR B -0.11%
      UNFI F -0.11%
      SCVL B -0.11%
      CFFN D -0.11%
      VREX F -0.11%
      DRQ F -0.11%
      AOSL B -0.11%
      NBR F -0.11%
      HFWA B -0.11%
      AIR B -0.11%
      HAIN F -0.11%
      NVRI D -0.11%
      MD F -0.11%
      ROG C -0.11%
      NUS F -0.11%
      AMWD D -0.11%
      CPF B -0.1%
      EXTR F -0.1%
      SDGR F -0.1%
      TRST B -0.1%
      ATEN B -0.1%
      KREF F -0.1%
      HZO F -0.1%
      HLIT F -0.1%
      SMP C -0.1%
      SGH F -0.1%
      TMP D -0.1%
      CTKB F -0.1%
      MLAB B -0.1%
      EGBN F -0.1%
      DDD F -0.09%
      AMSF D -0.09%
      UFCS B -0.09%
      USNA F -0.09%
      RILY C -0.09%
      PLAB B -0.09%
      EZPW D -0.09%
      MXL D -0.09%
      RCUS F -0.09%
      TRUP F -0.09%
      SABR D -0.09%
      HRMY C -0.09%
      JBSS D -0.08%
      TWI F -0.08%
      CLDT F -0.08%
      INVA B -0.08%
      UTL B -0.08%
      CRSR F -0.08%
      AHH B -0.08%
      CENT D -0.08%
      FLGT F -0.08%
      SBSI D -0.08%
      MERC A -0.08%
      GDOT C -0.08%
      AMCX D -0.08%
      FIZZ D -0.08%
      HAFC B -0.08%
      CVGW C -0.08%
      CCRN F -0.08%
      CLB F -0.08%
      DBI D -0.07%
      PAHC A -0.07%
      RGNX F -0.07%
      NFBK D -0.07%
      CVI F -0.07%
      MCW C -0.07%
      MOV D -0.07%
      HVT F -0.07%
      ETD D -0.07%
      CMP F -0.07%
      MEI F -0.07%
      MYE F -0.06%
      SLP B -0.06%
      HAYN D -0.06%
      INN F -0.06%
      BLFS B -0.06%
      NABL D -0.06%
      CNSL C -0.06%
      CHCT F -0.06%
      TTGT F -0.06%
      GOGO C -0.06%
      VICR F -0.06%
      DIN F -0.06%
      IRWD F -0.06%
      RGP F -0.06%
      SPWR F -0.05%
      ZEUS F -0.05%
      ATNI F -0.05%
      CEVA D -0.05%
      MED F -0.05%
      HSTM B -0.05%
      BSIG D -0.05%
      WSR C -0.05%
      PRLB D -0.05%
      CHUY F -0.04%
      SNCY F -0.04%
      NPK A -0.04%
      IIIN D -0.04%
      UHT C -0.04%
      BFS F -0.04%
      TTEC F -0.03%
      CRNC F -0.03%
      MCS F -0.02%

      RNSC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Diversified Industrials REIT - Retail Asset Management REIT - Hotel & Motel REIT - Office Savings & Cooperative Banks Specialty Chemicals Building Materials Packaged Foods REIT - Healthcare Facilities Restaurants Trucking Apparel Manufacturing Home Furnishings & Fixtures Oil & Gas Equipment & Services REIT - Industrial Real Estate Services Recreational Vehicles
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Commercial Banking Real Estate Loans Commercial Bank Investment Management Mortgage Loan Chemical Trust Services Demand Deposit Clothing Loan Aerospace Natural Gas Banking Services Business Loans Cash Management Services Consumer Products

      SLYV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods REIT - Retail Asset Management Specialty Chemicals Specialty Retail Communication Equipment Restaurants Auto Parts Electronic Components Insurance - Property & Casualty Information Technology Services REIT - Healthcare Facilities REIT - Hotel & Motel REIT - Office Semiconductors Software - Application Telecom Services
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Computing Chemical Commercial Bank Medicine Mortgage Loan Commercial Banking Investment Management Aerospace Clothing Mining Insurance Retail Store Semiconductor Transport Loan
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