RNSC vs. SMIZ ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Zacks Small/Mid Cap ETF (SMIZ)
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

$32.19

Average Daily Volume

3,054

Number of Holdings *

302

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period RNSC SMIZ
30 Days 8.93% 8.64%
60 Days 6.65% 10.03%
90 Days 6.86% 11.78%
12 Months 24.26% 39.20%
18 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in SMIZ Overlap
ALX D 0.16% 0.8% 0.16%
BTU B 0.25% 0.38% 0.25%
CCS D 0.27% 0.31% 0.27%
CHCO B 0.21% 0.64% 0.21%
CMTG F 0.16% 0.43% 0.16%
CWT D 0.18% 0.94% 0.18%
ENR B 0.2% 0.01% 0.01%
EPC D 0.18% 0.26% 0.18%
EVTC B 0.28% 0.26% 0.26%
FULT A 0.22% 0.88% 0.22%
HY D 0.23% 0.37% 0.23%
ICFI F 0.22% 0.4% 0.22%
IRDM D 0.52% 0.47% 0.47%
KW B 0.17% 0.95% 0.17%
MCY A 0.22% 1.06% 0.22%
PK B 0.18% 0.66% 0.18%
POWL C 0.35% 0.4% 0.35%
SLVM B 0.25% 1.1% 0.25%
RNSC Overweight 284 Positions Relative to SMIZ
Symbol Grade Weight
PINC B 3.03%
LMAT A 3.02%
USPH B 2.87%
NHC C 2.67%
CNMD C 2.66%
PDCO D 2.59%
CSGS B 1.24%
CTS C 1.24%
BHE B 1.18%
PRGS A 1.1%
CNXN C 1.03%
SSTK F 0.93%
XRX F 0.9%
VSH D 0.9%
YOU D 0.87%
TDS B 0.75%
IDCC B 0.72%
CABO C 0.63%
CCOI B 0.59%
SHEN F 0.51%
USLM A 0.4%
WWW B 0.4%
PRDO B 0.39%
VAC B 0.39%
VSEC C 0.38%
PRIM A 0.37%
PHIN A 0.37%
NWL B 0.37%
CAKE C 0.37%
TNL A 0.37%
TGNA B 0.36%
GHC C 0.36%
OSW A 0.36%
SAH A 0.35%
GBX A 0.35%
BKE B 0.35%
MCRI A 0.34%
HNI B 0.33%
UPBD B 0.33%
KNTK B 0.33%
WEN D 0.33%
GVA A 0.33%
STRA C 0.33%
WINA B 0.33%
HI C 0.32%
APOG B 0.32%
LZB B 0.32%
JACK D 0.32%
DNUT D 0.32%
CRGY B 0.32%
HEES B 0.32%
BOWL C 0.32%
WS B 0.32%
WGO C 0.32%
JBT B 0.32%
MWA B 0.31%
EPAC B 0.31%
ESE B 0.31%
PSMT C 0.31%
ULH B 0.31%
WOR F 0.31%
MLKN D 0.31%
CRK B 0.31%
PRG C 0.31%
WTTR B 0.31%
B B 0.31%
SCS C 0.31%
RRR D 0.3%
KMT B 0.3%
AROC B 0.3%
HUBG A 0.3%
CEIX A 0.3%
SXI B 0.3%
LCII C 0.3%
NPO A 0.29%
PZZA D 0.29%
HLIO B 0.29%
REVG B 0.29%
GFF A 0.29%
CRAI B 0.29%
CAL D 0.29%
SNDR B 0.29%
GEF A 0.29%
PTVE B 0.29%
TRN B 0.29%
ALG B 0.29%
TGLS B 0.29%
NX C 0.29%
CMCO B 0.28%
PBI B 0.28%
LEG F 0.28%
WERN C 0.28%
FL F 0.28%
AZZ B 0.28%
KALU C 0.28%
SHOO D 0.28%
OXM D 0.28%
ABM B 0.28%
UNF B 0.27%
ARCB C 0.27%
CXT B 0.27%
LNN B 0.27%
MTRN C 0.26%
OEC C 0.26%
KFRC D 0.26%
CRI D 0.26%
GIC D 0.26%
IOSP B 0.26%
GES F 0.26%
MRTN C 0.26%
MTX B 0.26%
CLB B 0.26%
KSS F 0.26%
VSTS C 0.25%
BLMN F 0.25%
HWKN B 0.25%
SCL C 0.25%
BRC D 0.25%
DK C 0.25%
PATK D 0.25%
AIN C 0.25%
KWR C 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 B 0.24%
TNC D 0.24%
INDB B 0.23%
BFH B 0.23%
BANR B 0.23%
BOH B 0.23%
RES D 0.23%
ASB B 0.23%
NIC B 0.22%
BY B 0.22%
MGEE C 0.22%
BANF B 0.22%
BGC C 0.22%
PFBC B 0.22%
HMN B 0.22%
VCTR B 0.22%
WT B 0.22%
FHB A 0.22%
PEBO A 0.22%
FRME B 0.22%
FBK B 0.22%
CBU B 0.22%
PJT A 0.22%
GABC B 0.22%
INSW F 0.22%
VIRT B 0.22%
SYBT B 0.22%
CDRE D 0.22%
TRMK B 0.22%
SASR B 0.22%
WSBC B 0.22%
CATY B 0.22%
CASH A 0.22%
WKC D 0.22%
QCRH A 0.22%
PPBI B 0.21%
SBCF A 0.21%
AGM C 0.21%
NBTB B 0.21%
CVI F 0.21%
EIG B 0.21%
VBTX B 0.21%
TCBK B 0.21%
BHLB B 0.21%
LKFN B 0.21%
VRTS B 0.21%
SFNC B 0.21%
BKU A 0.21%
EBC B 0.21%
RNST B 0.21%
PRK B 0.21%
NBHC B 0.21%
WSFS A 0.21%
PFS B 0.21%
STEP B 0.21%
WABC B 0.21%
EFSC B 0.21%
FDP B 0.21%
FFBC A 0.21%
FHI A 0.21%
UVV B 0.2%
TR B 0.2%
CPK A 0.2%
TOWN B 0.2%
CNNE B 0.2%
HOPE B 0.2%
SRCE B 0.2%
WDFC B 0.2%
APAM B 0.2%
FCF A 0.2%
BANC A 0.2%
NWBI B 0.2%
FIBK A 0.2%
FBNC A 0.2%
HTH B 0.19%
ARI C 0.19%
MAC B 0.19%
AKR B 0.19%
KLG C 0.19%
LADR B 0.19%
AVA A 0.19%
STBA B 0.19%
IVT B 0.19%
UE C 0.19%
LOB B 0.19%
BUSE B 0.19%
MSEX B 0.19%
SKT B 0.19%
WMK C 0.19%
NWN A 0.19%
AWR B 0.19%
CODI B 0.19%
ROIC A 0.19%
WAFD B 0.19%
SAFT C 0.19%
XHR B 0.18%
IMKTA C 0.18%
ALEX C 0.18%
GTY B 0.18%
RC D 0.18%
NNI D 0.18%
AAT B 0.18%
NAVI C 0.18%
SPB C 0.18%
BXMT C 0.18%
SJW D 0.18%
ABR C 0.18%
DRH B 0.18%
VRE B 0.18%
JJSF B 0.18%
DEI B 0.18%
MMI B 0.18%
ANDE D 0.18%
NXRT B 0.18%
OFG B 0.18%
LTC B 0.18%
STC B 0.18%
APLE B 0.18%
NWE A 0.18%
FBP B 0.18%
RLJ B 0.18%
FBRT C 0.18%
NTST D 0.17%
PGRE F 0.17%
CWEN C 0.17%
ESRT C 0.17%
UMH C 0.17%
SHO C 0.17%
FCPT C 0.17%
PMT D 0.17%
CDP C 0.17%
NMRK B 0.17%
UTZ D 0.17%
OUT A 0.17%
EXPI C 0.16%
DBRG F 0.16%
NSA D 0.16%
BNL D 0.16%
EPR D 0.16%
ELME D 0.16%
LXP D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH D 0.16%
PEB D 0.16%
HIW D 0.16%
MBIN D 0.16%
JBGS D 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 188 Positions Relative to SMIZ
Symbol Grade Weight
EME C -1.8%
BRBR A -1.22%
PRA C -1.08%
NTRS A -1.06%
PODD C -1.04%
ADMA B -1.03%
CBSH A -0.97%
COFS A -0.96%
MUSA A -0.95%
SNV B -0.95%
DDOG A -0.95%
NTAP C -0.93%
FISI A -0.91%
LNG B -0.9%
RYAN B -0.88%
FLS B -0.88%
ANET C -0.88%
PRM C -0.88%
LRN A -0.86%
MCK B -0.84%
WMB A -0.83%
TROW B -0.81%
GWRE A -0.8%
TOL B -0.77%
SEIC B -0.77%
CBAN B -0.76%
ICUI D -0.75%
NRIM A -0.75%
IBKR A -0.73%
TMHC B -0.72%
RMBS C -0.71%
CEG D -0.71%
NI A -0.7%
AYI B -0.69%
HHH B -0.68%
SOFI A -0.67%
RCL A -0.66%
FIX A -0.65%
BMI B -0.63%
YEXT A -0.63%
TTWO A -0.62%
IR B -0.62%
HQY B -0.62%
CINF A -0.62%
MEDP D -0.62%
OHI C -0.61%
VMI B -0.61%
BSRR B -0.61%
WTS B -0.59%
IFF D -0.58%
EIX B -0.57%
HIG B -0.57%
COIN C -0.57%
HUBB B -0.57%
GLW B -0.57%
BMRC B -0.57%
TWLO A -0.56%
VECO F -0.56%
UAL A -0.56%
JHG A -0.55%
ANF C -0.55%
VAL D -0.55%
APH A -0.54%
KREF D -0.54%
NCLH B -0.54%
PHM D -0.53%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
MASI A -0.5%
MATX C -0.5%
WING D -0.5%
UNM A -0.5%
WEAV B -0.48%
ARVN D -0.48%
ZBRA B -0.48%
PRI A -0.48%
SPT C -0.47%
MHO D -0.46%
RMD C -0.46%
PKG A -0.46%
PSTL D -0.45%
ITT A -0.44%
NWPX A -0.44%
WAB B -0.43%
TAP C -0.42%
DX B -0.42%
JANX C -0.42%
SIRI C -0.42%
AOSL C -0.42%
CHRW C -0.42%
DUOL A -0.42%
LDOS C -0.41%
GTLB B -0.4%
CSR B -0.39%
UIS B -0.39%
EXPD D -0.38%
BAH F -0.38%
CSL C -0.38%
CRS A -0.38%
TXT D -0.38%
HOLX D -0.37%
KRYS B -0.37%
HCAT D -0.36%
KBH D -0.36%
APPF B -0.36%
VCYT B -0.36%
DRI B -0.35%
CBOE B -0.35%
KKR A -0.35%
ILMN D -0.35%
TRU D -0.34%
URBN C -0.34%
GRBK D -0.34%
THC D -0.34%
SPSC C -0.34%
FTNT C -0.33%
DOCU A -0.33%
UI A -0.33%
OKTA C -0.33%
GAP B -0.33%
ROST C -0.32%
QLYS C -0.32%
ACGL D -0.31%
OMC C -0.31%
RDFN D -0.3%
RIOT C -0.3%
HSTM B -0.3%
HAE C -0.29%
COOP B -0.29%
RBB B -0.28%
LHX C -0.28%
UHS D -0.27%
AWK D -0.27%
FSLY D -0.26%
ADUS D -0.26%
MTG C -0.26%
GNTY A -0.25%
HRB D -0.25%
PCVX D -0.24%
AZEK A -0.24%
GIII D -0.23%
MSGS A -0.23%
EVER F -0.23%
ALLO F -0.23%
INSP D -0.23%
HL D -0.22%
WASH C -0.22%
IRM D -0.22%
KMPR B -0.22%
AIZ A -0.22%
NYT C -0.22%
PAHC C -0.22%
BRO B -0.21%
EXAS D -0.21%
ZM B -0.21%
VRSK A -0.21%
SN D -0.19%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
MKC D -0.17%
BMRN D -0.16%
PHR F -0.16%
OMCL C -0.16%
AFL B -0.15%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.07%
SPCE D -0.04%
VST B -0.01%
ZUO B -0.01%
AXTA A -0.01%
NPAB B -0.01%
DFH D -0.0%
CWCO C -0.0%
CPF A -0.0%
POST C -0.0%
OPCH D -0.0%
PARR D -0.0%
WMS D -0.0%
MGM D -0.0%
CARG C -0.0%
AGNC D -0.0%
TSN B -0.0%
ALKS B -0.0%
Compare ETFs