RNSC vs. SMIG ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$27.43

Average Daily Volume

10,168

Number of Holdings *

294

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

72,370

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RNSC SMIG
30 Days -4.68% -2.04%
60 Days -2.20% 3.08%
90 Days -2.92% 4.31%
12 Months 7.44% 15.13%
5 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in SMIG Overlap
CSGS F 1.14% 1.77% 1.14%
FFBC A 0.19% 1.33% 0.19%
FIBK B 0.17% 0.36% 0.17%
USPH C 3.53% 0.55% 0.55%
VCTR A 0.27% 4.16% 0.27%
RNSC Overweight 289 Positions Relative to SMIG
Symbol Grade Weight
LMAT B 3.72%
PINC D 3.09%
PDCO D 3.03%
EMBC F 1.81%
CTS B 1.27%
ATEN B 1.23%
PRGS F 1.18%
CNXN C 1.17%
YOU F 1.17%
XRX F 1.12%
SSTK D 1.06%
IDCC C 0.8%
CCOI D 0.74%
MEI F 0.68%
LEVI A 0.49%
WIRE B 0.47%
PRIM A 0.46%
AZZ B 0.46%
AESI A 0.46%
USLM A 0.45%
AROC A 0.45%
TNL B 0.44%
TNC B 0.44%
RRR B 0.44%
LBRT A 0.43%
GES A 0.43%
NOG A 0.42%
STRA A 0.42%
KNTK A 0.42%
DK B 0.42%
INSW A 0.41%
ARCB B 0.41%
AWI C 0.41%
AEO B 0.41%
WHD A 0.4%
MNRO F 0.4%
NSSC B 0.4%
OXM A 0.4%
GBX A 0.4%
HNI C 0.39%
HCC A 0.39%
EPAC A 0.39%
GHC C 0.39%
CSWI A 0.39%
ASTE A 0.39%
HEES D 0.39%
MCRI D 0.39%
BLMN D 0.38%
CAKE B 0.38%
GFF C 0.38%
PTEN F 0.38%
HPK F 0.38%
CACC D 0.38%
RES D 0.38%
ICFI C 0.37%
AMR B 0.37%
SXI C 0.37%
GVA A 0.37%
MOG.A A 0.37%
CRI F 0.37%
MWA A 0.37%
HLIO B 0.36%
KAI D 0.36%
DNUT D 0.36%
B D 0.36%
BTU D 0.36%
ARCH B 0.36%
MLKN C 0.36%
SCHL D 0.36%
CMCO C 0.36%
SHOO C 0.36%
PATK C 0.36%
PTVE A 0.36%
ALG D 0.35%
WINA D 0.35%
LZB D 0.35%
BRC A 0.35%
KFY D 0.35%
WNC D 0.35%
OTTR C 0.34%
MATX C 0.34%
SAH B 0.34%
NPO D 0.34%
CCS D 0.34%
ABM B 0.34%
TRN A 0.34%
CLB C 0.34%
BCO A 0.34%
KTB B 0.34%
MGRC C 0.33%
WGO D 0.33%
KFRC C 0.33%
EVTC C 0.32%
DAN C 0.32%
CWH F 0.32%
LCII D 0.32%
KMT F 0.32%
LNN D 0.31%
CEIX B 0.31%
PZZA D 0.31%
AIN D 0.31%
KSS C 0.3%
UNF D 0.3%
BKE C 0.3%
ALGT F 0.29%
ESE B 0.29%
WERN F 0.29%
MCY B 0.29%
MATW D 0.28%
JACK F 0.28%
CBRL F 0.28%
SNDR F 0.28%
MRTN D 0.27%
FL D 0.27%
JXN A 0.26%
KMPR D 0.25%
HTLD F 0.25%
STEP A 0.24%
PIPR B 0.23%
NNI A 0.23%
GBDC A 0.23%
FHI F 0.22%
MGEE A 0.22%
BGC B 0.22%
HMN A 0.22%
HLNE B 0.21%
RILY B 0.21%
CODI D 0.21%
FBP A 0.21%
TPG C 0.21%
STC B 0.21%
VIRT A 0.21%
SR A 0.2%
ASB B 0.2%
PRK A 0.2%
SLG A 0.2%
AGM B 0.2%
AVA A 0.2%
CALM B 0.2%
NIC C 0.2%
ALE A 0.2%
NWE A 0.2%
CPK A 0.2%
UMBF A 0.2%
UTZ B 0.2%
IBOC A 0.2%
APAM D 0.2%
FRME A 0.19%
NBHC D 0.19%
WMK B 0.19%
HTLF A 0.19%
SFNC D 0.19%
FULT B 0.19%
BUSE C 0.19%
ANDE B 0.19%
CNS C 0.19%
SFBS C 0.19%
MBIN C 0.19%
PMT B 0.19%
XHR D 0.19%
HIW A 0.19%
SPB C 0.19%
ARI B 0.19%
OFG B 0.19%
LADR B 0.19%
FBK A 0.19%
CHCO A 0.19%
FHB A 0.19%
CTRE A 0.19%
LKFN D 0.19%
CNO C 0.19%
PJT C 0.19%
VRTS C 0.19%
WSFS B 0.19%
OUT B 0.19%
PK C 0.19%
NHI A 0.19%
TRMK A 0.19%
MC D 0.19%
CASH A 0.19%
NWN A 0.19%
KALU A 0.19%
TR F 0.18%
VBTX A 0.18%
OCFC C 0.18%
BANF B 0.18%
AWR D 0.18%
FBNC D 0.18%
AKR A 0.18%
ABCB B 0.18%
UCBI C 0.18%
RNST C 0.18%
LTC A 0.18%
SITC D 0.18%
SLVM A 0.18%
FDP A 0.18%
CWT C 0.18%
EFSC D 0.18%
HOPE B 0.18%
MAC C 0.18%
DBRG F 0.18%
NWBI D 0.18%
EBC C 0.18%
EPC B 0.18%
NAVI F 0.18%
WDFC F 0.18%
TOWN B 0.18%
SRCE D 0.18%
AUB D 0.18%
WSBC D 0.18%
STBA B 0.18%
UNIT B 0.17%
CVBF D 0.17%
ESRT C 0.17%
NBTB B 0.17%
NTST C 0.17%
VGR D 0.17%
IIPR B 0.17%
CIM D 0.17%
CBU D 0.17%
DRH C 0.17%
RLJ D 0.17%
ABR C 0.17%
CRS A 0.17%
SJW F 0.17%
BANR C 0.17%
LOB F 0.17%
SHO D 0.17%
WABC B 0.17%
SBRA C 0.17%
CWEN B 0.17%
WAFD B 0.17%
IVT B 0.17%
HTH D 0.17%
SKT B 0.17%
FCF B 0.17%
WD C 0.17%
SYBT B 0.17%
RC C 0.17%
LXP F 0.16%
INDB B 0.16%
NSA D 0.16%
TCBK D 0.16%
PGRE B 0.16%
UE C 0.16%
SXT A 0.16%
PFS C 0.16%
HASI B 0.16%
IMKTA F 0.16%
DEI B 0.16%
FCPT C 0.16%
GTY B 0.16%
PEB C 0.16%
SBCF D 0.16%
BOH C 0.16%
BKU B 0.16%
AAT B 0.16%
IBTX F 0.16%
ENR C 0.16%
CATY F 0.16%
MSEX D 0.15%
ALEX D 0.15%
MGPI D 0.15%
EPR D 0.15%
BNL D 0.15%
DEA B 0.15%
IOSP D 0.15%
JJSF F 0.15%
MTX B 0.15%
JBGS D 0.15%
PPBI D 0.15%
ROIC D 0.15%
ASIX F 0.14%
UVV A 0.14%
RYI F 0.14%
MTRN D 0.14%
FWRD F 0.13%
MMI D 0.13%
TTEC F 0.13%
SVC D 0.13%
OEC B 0.13%
SCL D 0.13%
CMTG F 0.13%
GNL D 0.12%
KW D 0.12%
NUS F 0.12%
EAF C 0.1%
MED F 0.09%
CMP F 0.08%
RNSC Underweight 39 Positions Relative to SMIG
Symbol Grade Weight
BAH C -5.12%
HUBB A -4.8%
BR D -4.37%
SNA D -3.74%
DOX D -3.71%
WSO A -3.56%
TRGP A -3.49%
HIG D -3.31%
PKG D -3.27%
NI A -3.11%
IPAR F -3.03%
EVR D -3.03%
DGX A -2.99%
PRGO A -2.85%
AVY B -2.72%
NTAP A -2.5%
AFG D -2.43%
LANC D -2.27%
ADC B -2.24%
AVT A -2.03%
HOMB A -1.97%
PAGP A -1.95%
RPM D -1.92%
ATO A -1.91%
TRNO F -1.87%
LNT A -1.86%
TXRH A -1.64%
CBOE D -1.61%
CAG A -1.6%
NXST D -1.57%
AVNT A -1.56%
ELS F -1.17%
PAG B -1.15%
NSP B -1.09%
SON C -0.91%
MTH B -0.9%
CMS A -0.89%
HBAN A -0.66%
IPG C -0.35%
Compare ETFs